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☆HATCH COVE CAPITAL, LLC

CIK 0002049307 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
225
Positions
24
Turnover
0.63
Top-10 wt
63%
Herfindahl
0.055
History (qtrs)
3
Excess Return
-19.7%

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Quarter
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Security type

Holdings · 32 positions · portfolio value $225M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DBA funds › INVESCO DB MULTI-SECTOR COMM NEW ETP 7.6% +7.6% 17.2 645,800 +645,800 0 —
☆COP funds › CONOCOPHILLIPS ADD Common Stock 6.7% +0.5% 15.1 145,500 +23,000 0 +45.1%
☆CVX funds › CHEVRON CORPORATION NEW Common Stock 6.6% +6.6% 14.8 89,300 +89,300 0 —
☆CGAU funds › CENTERRA GOLD INC TRIM Common Stock 6.5% -2.0% 14.6 919,900 -330,500 0 —
☆WEAT funds › TEUCRIUM COMMODITY TR NEW — 6.4% +6.4% 14.5 658,600 +658,600 0 —
☆CF funds › CF INDUSTRIES HOLD NEW Common Stock 6.4% +6.4% 14.3 132,400 +132,400 0 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 5.9% -1.8% 13.4 826,700 -147,900 0 +237.3%
☆VNOM funds › VIPER ENERGY INC TRIM — 5.9% -1.3% 13.3 314,000 -90,000 0 +34.6%
☆TGB funds › TREKOR METALS LTD NEW — 5.6% +5.6% 12.6 1,830,600 +1,830,600 0 —
☆CVE funds › CENOVUS ENERGY INC NEW Common Stock 5.6% +5.6% 12.6 507,400 +507,400 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 5.4% -2.2% 12.1 88,800 -29,100 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW Common Stock 5.3% +5.3% 11.8 299,600 +299,600 0 —
☆CORN funds › TEUCRIUM COMMODITY TR NEW — 5.1% +5.1% 11.6 691,600 +691,600 0 —
☆HUN funds › HUNTSMAN CORP ADD Common Stock 4.2% +1.1% 9.5 891,500 +282,400 0 +22.8%
☆CANE funds › TEUCRIUM COMMODITY TR NEW — 4.2% +4.2% 9.5 966,400 +966,400 0 —
☆AR funds › ANTERO RESOURCES CORP NEW Common Stock 3.9% +3.9% 8.7 249,000 +249,000 0 —
☆CXW funds › CORECIVIC INC TRIM Common Stock 2.2% +0.2% 4.9 161,300 -114,500 0 —
☆CTVA funds › CORTEVA INC NEW Common Stock 1.4% +1.4% 3.2 37,300 +37,300 0 —
☆AGRO funds › ADECOAGRO S A NEW — 1.3% +1.3% 3.0 317,100 +317,100 0 —
☆OLN funds › OLIN CORP NEW — 1.2% +1.2% 2.7 135,600 +135,600 0 —
☆FNV funds › FRANCO NEV CORP TRIM Common Stock 0.7% -4.2% 1.6 7,500 -44,600 0 -72.6%
☆RGLD funds › ROYAL GOLD INC TRIM — 0.7% -6.4% 1.5 7,600 -65,400 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.7% -5.3% 1.5 13,500 -106,300 0 -70.5%
☆NKLR funds › TERRA INNOVATUM GLOBAL NV HOLD — 0.6% +0.1% 1.3 270,300 +0 0 —
☆CDE funds › COEUR MNG INC EXIT Common Stock 0.0% -5.2% 0.0 0 -726,900 0 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU EXIT ADR 0.0% -2.6% 0.0 0 -187,600 0 -62.2%
☆EQX funds › EQUINOX GOLD CORP EXIT Common Stock 0.0% -2.8% 0.0 0 -506,000 0 -85.0%
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -7.0% 0.0 0 -2,862,200 0 —
☆HL funds › HECLA MINING COMPANY EXIT Common Stock 0.0% -3.8% 0.0 0 -529,600 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -5.1% 0.0 0 -245,400 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT Common Stock 0.0% -6.3% 0.0 0 -81,300 0 —
☆AGI funds › ALAMOS GOLD INC EXIT Common Stock 0.0% -6.4% 0.0 0 -377,600 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 225 24 0.63 63% 0.055 0.000 — left
2026Q1 262 19 0.51 70% 0.062 0.049 — entered
2025Q4 256 22 0.00 65% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status