Filed: 7/14/2026ACC: 0001420506-26-001220
📋 What this filing means
HATCH COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $225.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$225.38M
Total AUM (reported)
10.21M
Total Shares
Allocation by class
COM$141.91M63.0%
AGRICULTURE FD$17.22M7.6%
WHEAT FD$14.51M6.4%
SPONSORED ADR$13.36M5.9%
CL A$13.31M5.9%
CORN FD SHS$11.58M5.1%
SUGAR FD$9.46M4.2%
Portfolio Concentration
Top 3$47.15M20.9%
4–10$95.29M42.3%
11–25$82.94M36.8%
Top 3 weight
20.9%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 10.21M
Sole
Full voting authority
10.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
INVESCO DB MULTI-SECTOR COMM
SOLEShares645.80K
TypeSH
Market value$17.22M
7.64%
Sole
645.80K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares145.50K
TypeSH
Market value$15.13M
6.71%
Sole
145.50K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares89.30K
TypeSH
Market value$14.80M
6.57%
Sole
89.30K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares919.90K
TypeSH
Market value$14.59M
6.47%
Sole
919.90K
Shared
0.00
None
0.00
TEUCRIUM COMMODITY TR
SOLEShares658.60K
TypeSH
Market value$14.51M
6.44%
Sole
658.60K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares132.40K
TypeSH
Market value$14.33M
6.36%
Sole
132.40K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares826.70K
TypeSH
Market value$13.36M
5.93%
Sole
826.70K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares314K
TypeSH
Market value$13.31M
5.91%
Sole
314K
Shared
0.00
None
0.00
TREKOR METALS LTD
SOLEShares1.83M
TypeSH
Market value$12.59M
5.59%
Sole
1.83M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares507.40K
TypeSH
Market value$12.59M
5.59%
Sole
507.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares88.80K
TypeSH
Market value$12.14M
5.39%
Sole
88.80K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares299.60K
TypeSH
Market value$11.83M
5.25%
Sole
299.60K
Shared
0.00
None
0.00
TEUCRIUM COMMODITY TR
SOLEShares691.60K
TypeSH
Market value$11.58M
5.14%
Sole
691.60K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares891.50K
TypeSH
Market value$9.47M
4.20%
Sole
891.50K
Shared
0.00
None
0.00
TEUCRIUM COMMODITY TR
SOLEShares966.40K
TypeSH
Market value$9.46M
4.20%
Sole
966.40K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares249K
TypeSH
Market value$8.75M
3.88%
Sole
249K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares161.30K
TypeSH
Market value$4.90M
2.17%
Sole
161.30K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares37.30K
TypeSH
Market value$3.16M
1.40%
Sole
37.30K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares317.10K
TypeSH
Market value$3.03M
1.34%
Sole
317.10K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares135.60K
TypeSH
Market value$2.69M
1.19%
Sole
135.60K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares7.50K
TypeSH
Market value$1.56M
0.69%
Sole
7.50K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares7.60K
TypeSH
Market value$1.52M
0.67%
Sole
7.60K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares13.50K
TypeSH
Market value$1.52M
0.67%
Sole
13.50K
Shared
0.00
None
0.00
TERRA INNOVATUM GLOBAL NV
SOLEShares270.30K
TypeSH
Market value$1.33M
0.59%
Sole
270.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 645.80K | SH | $17.22M 7.64% | 645.80K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 145.50K | SH | $15.13M 6.71% | 145.50K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 89.30K | SH | $14.80M 6.57% | 89.30K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 919.90K | SH | $14.59M 6.47% | 919.90K | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | WHEAT FD | 658.60K | SH | $14.51M 6.44% | 658.60K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 132.40K | SH | $14.33M 6.36% | 132.40K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 826.70K | SH | $13.36M 5.93% | 826.70K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 314K | SH | $13.31M 5.91% | 314K | 0.00 | 0.00 |
TREKOR METALS LTDSOLE | COM | 1.83M | SH | $12.59M 5.59% | 1.83M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 507.40K | SH | $12.59M 5.59% | 507.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 88.80K | SH | $12.14M 5.39% | 88.80K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 299.60K | SH | $11.83M 5.25% | 299.60K | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | CORN FD SHS | 691.60K | SH | $11.58M 5.14% | 691.60K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 891.50K | SH | $9.47M 4.20% | 891.50K | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | SUGAR FD | 966.40K | SH | $9.46M 4.20% | 966.40K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 249K | SH | $8.75M 3.88% | 249K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 161.30K | SH | $4.90M 2.17% | 161.30K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 37.30K | SH | $3.16M 1.40% | 37.30K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 317.10K | SH | $3.03M 1.34% | 317.10K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 135.60K | SH | $2.69M 1.19% | 135.60K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 7.50K | SH | $1.56M 0.69% | 7.50K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 7.60K | SH | $1.52M 0.67% | 7.60K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 13.50K | SH | $1.52M 0.67% | 13.50K | 0.00 | 0.00 |
TERRA INNOVATUM GLOBAL NVSOLE | ORD SHS | 270.30K | SH | $1.33M 0.59% | 270.30K | 0.00 | 0.00 |