Filed: 10/21/2026ACC: 0001420506-26-002342
📋 What this filing means
HATCH COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $297.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$297.34M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$180.47M60.7%
COM SHS$27.56M9.3%
SPONSORED ADS$20.24M6.8%
AGRICULTURE FD$18.75M6.3%
SPONSORED ADR$18.63M6.3%
WHEAT FD$16.70M5.6%
SUGAR FD$3.55M1.2%
Portfolio Concentration
Top 3$58.27M19.6%
4–10$124.09M41.7%
11–25$112.25M37.8%
Rest$2.72M0.9%
Top 3 weight
19.6%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
10.48M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
CENTERRA GOLD INC
SOLEShares949.30K
TypeSH
Market value$20.68M
6.95%
Sole
949.30K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares92.10K
TypeSH
Market value$18.81M
6.33%
Sole
92.10K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares150.10K
TypeSH
Market value$18.79M
6.32%
Sole
150.10K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares666.40K
TypeSH
Market value$18.75M
6.31%
Sole
666.40K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares892.60K
TypeSH
Market value$18.63M
6.27%
Sole
892.60K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
SOLEShares112.30K
TypeSH
Market value$18.28M
6.15%
Sole
112.30K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares569.90K
TypeSH
Market value$17.71M
5.96%
Sole
569.90K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares365.20K
TypeSH
Market value$17.19M
5.78%
Sole
365.20K
Shared
0.00
None
0.00
TREKOR METALS LTD
SOLEShares1.89M
TypeSH
Market value$16.83M
5.66%
Sole
1.89M
Shared
0.00
None
0.00
TEUCRIUM COMMODITY TR
SOLEShares679.60K
TypeSH
Market value$16.70M
5.62%
Sole
679.60K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares236.50K
TypeSH
Market value$16.61M
5.59%
Sole
236.50K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares136.60K
TypeSH
Market value$15.74M
5.29%
Sole
136.60K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares202.80K
TypeSH
Market value$10.17M
3.42%
Sole
202.80K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares154.10K
TypeSH
Market value$10.07M
3.39%
Sole
154.10K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares126.20K
TypeSH
Market value$10.02M
3.37%
Sole
126.20K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares1.12M
TypeSH
Market value$9.40M
3.16%
Sole
1.12M
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares86.80K
TypeSH
Market value$9.28M
3.12%
Sole
86.80K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares844.90K
TypeSH
Market value$8.57M
2.88%
Sole
844.90K
Shared
0.00
None
0.00
TEUCRIUM COMMODITY TR
SOLEShares315.50K
TypeSH
Market value$3.55M
1.19%
Sole
315.50K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares327.90K
TypeSH
Market value$3.43M
1.15%
Sole
327.90K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares25.40K
TypeSH
Market value$3.40M
1.14%
Sole
25.40K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares14.30K
TypeSH
Market value$3.37M
1.14%
Sole
14.30K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares14.10K
TypeSH
Market value$3.36M
1.13%
Sole
14.10K
Shared
0.00
None
0.00
TEUCRIUM COMMODITY TR
SOLEShares173.30K
TypeSH
Market value$3.30M
1.11%
Sole
173.30K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares47.30K
TypeSH
Market value$1.99M
0.67%
Sole
47.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTERRA GOLD INCSOLE | COM | 949.30K | SH | $20.68M 6.95% | 949.30K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 92.10K | SH | $18.81M 6.33% | 92.10K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 150.10K | SH | $18.79M 6.32% | 150.10K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 666.40K | SH | $18.75M 6.31% | 666.40K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 892.60K | SH | $18.63M 6.27% | 892.60K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 112.30K | SH | $18.28M 6.15% | 112.30K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 569.90K | SH | $17.71M 5.96% | 569.90K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 365.20K | SH | $17.19M 5.78% | 365.20K | 0.00 | 0.00 |
TREKOR METALS LTDSOLE | COM | 1.89M | SH | $16.83M 5.66% | 1.89M | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | WHEAT FD | 679.60K | SH | $16.70M 5.62% | 679.60K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 236.50K | SH | $16.61M 5.59% | 236.50K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 136.60K | SH | $15.74M 5.29% | 136.60K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPONSORED ADS | 202.80K | SH | $10.17M 3.42% | 202.80K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 154.10K | SH | $10.07M 3.39% | 154.10K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 126.20K | SH | $10.02M 3.37% | 126.20K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 1.12M | SH | $9.40M 3.16% | 1.12M | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 86.80K | SH | $9.28M 3.12% | 86.80K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 844.90K | SH | $8.57M 2.88% | 844.90K | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | SUGAR FD | 315.50K | SH | $3.55M 1.19% | 315.50K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 327.90K | SH | $3.43M 1.15% | 327.90K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 25.40K | SH | $3.40M 1.14% | 25.40K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 14.30K | SH | $3.37M 1.14% | 14.30K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 14.10K | SH | $3.36M 1.13% | 14.10K | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | CORN FD SHS | 173.30K | SH | $3.30M 1.11% | 173.30K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 47.30K | SH | $1.99M 0.67% | 47.30K | 0.00 | 0.00 |
Page 1 of 2