Hatch Cove Capital, LLC Top Holdings and 13F Report (2026) About Hatch Cove Capital, LLCInvestment ActivityHatch Cove Capital, LLC has $297.34 million in total holdings as of September 30, 2026.Hatch Cove Capital, LLC owns shares of 27 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 34.96% of the portfolio was purchased this quarter.About 20.90% of the portfolio was sold this quarter.This quarter, Hatch Cove Capital, LLC has purchased 24 new stocks and bought additional shares in 16 stocks.Hatch Cove Capital, LLC sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings Centerra Gold $20,675,754Chevron $18,807,741ConocoPhillips $18,785,015Invesco DB Agriculture Fund $18,752,496Petroleo Brasileiro S.A.- Petrobras $18,628,562 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $18,276,825 Holding67077M108 - Nutrien $16,614,125 Holding984245100 - YPF Sociedad Anónima $10,166,364 Holding92837L109 - Vista Energy $10,070,435 Holding039483102 - Archer Daniels Midland $10,017,756 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 112,300 shares (about $18.28M)Nutrien 236,500 shares (about $16.61M)YPF Sociedad Anónima 202,800 shares (about $10.17M)Vista Energy 154,100 shares (about $10.07M)Archer Daniels Midland 126,200 shares (about $10.02M) Largest Sales this Quarter Teucrium Corn Fund 518,300 shares (about $9.87M)Teucrium Sugar Fund 650,900 shares (about $7.33M) 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 PortfolioSectorCGAUCenterra Gold$20,675,754$640,332 ▲3.2%949,3007.0%MaterialsCVXChevron$18,807,741$571,788 ▲3.1%92,1006.3%EnergyCOPConocoPhillips$18,785,015$575,690 ▲3.2%150,1006.3%EnergyDBAInvesco DB Agriculture Fund$18,752,496$579,684 ▲3.2%666,4006.3%ETFPBRPetroleo Brasileiro S.A.- Petrobras$18,628,562$1,375,333 ▲8.0%892,6006.3%EnergyEXXONMOBIL HOLDINGS CORP$18,276,825$18,276,825 ▲New Holding112,3006.1%COM SHSCVECenovus Energy$17,712,492$1,942,500 ▲12.3%569,9006.0%EnergyCNQCanadian Natural Resources$17,189,964$3,087,792 ▲21.9%365,2005.8%EnergyTREKOR METALS LTD$16,833,663$523,017 ▲3.2%1,889,3005.7%COMTEUCRIUM COMMODITY TR$16,697,772$515,970 ▲3.2%679,6005.6%WHEAT FDNTRNutrien$16,614,125$16,614,125 ▲New Holding236,5005.6%MaterialsCFCF Industries$15,736,320$483,840 ▲3.2%136,6005.3%MaterialsYPFYPF Sociedad Anónima$10,166,364$10,166,364 ▲New Holding202,8003.4%EnergyVISTVista Energy$10,070,435$10,070,435 ▲New Holding154,1003.4%EnergyADMArcher Daniels Midland$10,017,756$10,017,756 ▲New Holding126,2003.4%Consumer StaplesHUNHuntsman$9,398,760$1,910,160 ▲25.5%1,118,9003.2%MaterialsBUNGE GLOBAL SA$9,283,260$9,283,260 ▲New Holding86,8003.1%COM SHSAGROAdecoagro$8,567,286$5,351,892 ▲166.4%844,9002.9%Consumer StaplesCANETeucrium Sugar Fund$3,552,530$7,329,134 ▼-67.4%315,5001.2%ETFGPRKGeopark$3,426,555$3,426,555 ▲New Holding327,9001.2%EnergyWPMWheaton Precious Metals$3,396,488$1,591,268 ▲88.1%25,4001.1%MaterialsRGLDRoyal Gold$3,374,800$1,581,200 ▲88.2%14,3001.1%MaterialsFNVFranco-Nevada$3,357,351$1,571,526 ▲88.0%14,1001.1%MaterialsCORNTeucrium Corn Fund$3,299,632$9,868,432 ▼-74.9%173,3001.1%ETFSYMSymbotic$1,989,911$1,989,911 ▲New Holding47,3000.7%IndustrialsSPACE EXPLORATION TECHN CORP$1,780,148$1,780,148 ▲New Holding11,8000.6%CLASS A COM STKTERRA INNOVATUM GLOBAL NV$944,115$27,798 ▲3.0%278,5000.3%ORD SHSVIPER ENERGY INC$0$13,313,600 ▼-100.0%00.0%CL AXOMExxonMobil$0$12,140,736 ▼-100.0%00.0%EnergyARAntero Resources$0$8,749,860 ▼-100.0%00.0%EnergyCXWCoreCivic$0$4,900,294 ▼-100.0%00.0%IndustrialsCTVACorteva$0$3,158,937 ▼-100.0%00.0%MaterialsOLNOlin$0$2,687,592 ▼-100.0%00.0%MaterialsShowing largest 100 holdings. 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