Hatch Cove Capital, LLC Top Holdings and 13F Report (2026) About Hatch Cove Capital, LLCInvestment ActivityHatch Cove Capital, LLC has $225.38 million in total holdings as of June 30, 2026.Hatch Cove Capital, LLC owns shares of 24 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 62.98% of the portfolio was purchased this quarter.About 69.19% of the portfolio was sold this quarter.This quarter, Hatch Cove Capital, LLC has purchased 19 new stocks and bought additional shares in 2 stocks.Hatch Cove Capital, LLC sold shares of 8 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco DB Agriculture Fund $17,223,486ConocoPhillips $15,126,180Chevron $14,802,368Centerra Gold $14,589,614TEUCRIUM COMMODITY TR $14,508,958 Largest New Holdings this Quarter 46140H106 - Invesco DB Agriculture Fund $17,223,486 Holding166764100 - Chevron $14,802,368 Holding88166A870 - TEUCRIUM COMMODITY TR $14,508,958 Holding125269100 - CF Industries $14,333,624 Holding89472Y107 - TREKOR METALS LTD $12,594,528 Holding Largest Purchases this Quarter Invesco DB Agriculture Fund 645,800 shares (about $17.22M)Chevron 89,300 shares (about $14.80M)TEUCRIUM COMMODITY TR 658,600 shares (about $14.51M)CF Industries 132,400 shares (about $14.33M)TREKOR METALS LTD 1,830,600 shares (about $12.59M) Largest Sales this Quarter Royal Gold 65,400 shares (about $13.05M)Wheaton Precious Metals 106,300 shares (about $11.94M)Franco-Nevada 44,600 shares (about $9.30M)Centerra Gold 330,500 shares (about $5.24M)ExxonMobil 29,100 shares (about $3.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHatch Cove Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDBAInvesco DB Agriculture Fund$17,223,486$17,223,486 â–²New Holding645,8007.6%FinanceCOPConocoPhillips$15,126,180$2,391,080 â–²18.8%145,5006.7%EnergyCVXChevron$14,802,368$14,802,368 â–²New Holding89,3006.6%EnergyCGAUCenterra Gold$14,589,614$5,241,730 â–¼-26.4%919,9006.5%Basic MaterialsTEUCRIUM COMMODITY TR$14,508,958$14,508,958 â–²New Holding658,6006.4%WHEAT FDCFCF Industries$14,333,624$14,333,624 â–²New Holding132,4006.4%Basic MaterialsPBRPetroleo Brasileiro S.A.- Petrobras$13,359,472$2,390,064 â–¼-15.2%826,7005.9%EnergyVIPER ENERGY INC$13,313,600$3,816,000 â–¼-22.3%314,0005.9%CL ATREKOR METALS LTD$12,594,528$12,594,528 â–²New Holding1,830,6005.6%COMCVECenovus Energy$12,588,594$12,588,594 â–²New Holding507,4005.6%EnergyXOMExxonMobil$12,140,736$3,978,552 â–¼-24.7%88,8005.4%EnergyCNQCanadian Natural Resources$11,834,200$11,834,200 â–²New Holding299,6005.3%EnergyCORNTeucrium Corn Fund$11,584,300$11,584,300 â–²New Holding691,6005.1%ETFHUNHuntsman$9,467,730$2,999,088 â–²46.4%891,5004.2%Basic MaterialsCANETeucrium Sugar Fund$9,461,056$9,461,056 â–²New Holding966,4004.2%ETFARAntero Resources$8,749,860$8,749,860 â–²New Holding249,0003.9%EnergyCXWCoreCivic$4,900,294$3,478,510 â–¼-41.5%161,3002.2%FinanceCTVACorteva$3,158,937$3,158,937 â–²New Holding37,3001.4%Consumer StaplesAGROAdecoagro$3,028,305$3,028,305 â–²New Holding317,1001.3%Consumer StaplesOLNOlin$2,687,592$2,687,592 â–²New Holding135,6001.2%Basic MaterialsFNVFranco-Nevada$1,563,300$9,296,424 â–¼-85.6%7,5000.7%Basic MaterialsRGLDRoyal Gold$1,517,036$13,054,494 â–¼-89.6%7,6000.7%Basic MaterialsWPMWheaton Precious Metals$1,516,320$11,939,616 â–¼-88.7%13,5000.7%Basic MaterialsTERRA INNOVATUM GLOBAL NV$1,329,8760.0%270,3000.6%ORD SHSTASEKO MINES LTD$0$18,461,190 â–¼-100.0%00.0%COMAGIAlamos Gold$0$16,776,768 â–¼-100.0%00.0%Basic MaterialsAEMAgnico Eagle Mines$0$16,502,274 â–¼-100.0%00.0%Basic MaterialsCDECoeur Mining$0$13,643,913 â–¼-100.0%00.0%Basic MaterialsPAASPan American Silver$0$13,406,202 â–¼-100.0%00.0%Basic MaterialsHLHecla Mining$0$9,866,448 â–¼-100.0%00.0%Basic MaterialsEQXEquinox Gold$0$7,316,760 â–¼-100.0%00.0%Basic MaterialsBVNBuenaventura Mining$0$6,761,104 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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