Hatch Cove Capital, LLC Top Holdings and 13F Report (2026) About Hatch Cove Capital, LLCInvestment ActivityHatch Cove Capital, LLC has $262.08 million in total holdings as of March 31, 2026.Hatch Cove Capital, LLC owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 46.10% of the portfolio was purchased this quarter.About 50.46% of the portfolio was sold this quarter.This quarter, Hatch Cove Capital, LLC has purchased 22 new stocks and bought additional shares in 4 stocks.Hatch Cove Capital, LLC sold shares of 7 stocks and completely divested from 11 stocks this quarter.Largest Holdings Centerra Gold $22,244,616Petroleo Brasileiro S.A.- Petrobras $20,222,950ExxonMobil $20,002,914VIPER ENERGY INC $18,983,960Royal Gold $18,577,770 Largest New Holdings this Quarter 71654V408 - Petroleo Brasileiro S.A.- Petrobras $20,222,950 Holding64361Q101 - VIPER ENERGY INC $18,983,960 Holding20825C104 - ConocoPhillips $16,170,000 Holding962879102 - Wheaton Precious Metals $15,694,998 Holding351858105 - Franco-Nevada $12,871,305 Holding Largest Purchases this Quarter Petroleo Brasileiro S.A.- Petrobras 974,600 shares (about $20.22M)VIPER ENERGY INC 404,000 shares (about $18.98M)ConocoPhillips 122,500 shares (about $16.17M)Wheaton Precious Metals 119,800 shares (about $15.69M)Franco-Nevada 52,100 shares (about $12.87M) Largest Sales this Quarter Hecla Mining 463,000 shares (about $8.63M)CoreCivic 401,900 shares (about $7.60M)Pan American Silver 112,600 shares (about $6.15M)Coeur Mining 145,500 shares (about $2.73M)Agnico Eagle Mines 7,100 shares (about $1.44M) 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$22,244,616$40,917 ▼-0.2%1,250,4008.5%Basic MaterialsPBRPetroleo Brasileiro S.A.- Petrobras$20,222,950$20,222,950 ▲New Holding974,6007.7%EnergyXOMExxonMobil$20,002,914$12,113,724 ▲153.5%117,9007.6%EnergyVIPER ENERGY INC$18,983,960$18,983,960 ▲New Holding404,0007.2%CL ARGLDRoyal Gold$18,577,770$498,800 ▲2.8%73,0007.1%Basic MaterialsTASEKO MINES LTD$18,461,190$1,626,690 ▲9.7%2,862,2007.0%COMAGIAlamos Gold$16,776,768$670,893 ▼-3.8%377,6006.4%Basic MaterialsAEMAgnico Eagle Mines$16,502,274$1,441,158 ▼-8.0%81,3006.3%Basic MaterialsCOPConocoPhillips$16,170,000$16,170,000 ▲New Holding122,5006.2%EnergyWPMWheaton Precious Metals$15,694,998$15,694,998 ▲New Holding119,8006.0%Basic MaterialsCDECoeur Mining$13,643,913$2,731,035 ▼-16.7%726,9005.2%Basic MaterialsPAASPan American Silver$13,406,202$6,151,338 ▼-31.5%245,4005.1%Basic MaterialsFNVFranco-Nevada$12,871,305$12,871,305 ▲New Holding52,1004.9%Basic MaterialsHLHecla Mining$9,866,448$8,625,690 ▼-46.6%529,6003.8%Basic MaterialsHUNHuntsman$8,107,121$8,107,121 ▲New Holding609,1003.1%Basic MaterialsEQXEquinox Gold$7,316,760$7,316,760 ▲New Holding506,0002.8%Basic MaterialsBVNBuenaventura Mining$6,761,104$6,761,104 ▲New Holding187,6002.6%Basic MaterialsCXWCoreCivic$5,215,378$7,599,929 ▼-59.3%275,8002.0%FinanceTERRA INNOVATUM GLOBAL NV$1,254,192$451,936 ▲56.3%270,3000.5%ORD SHSSPROTT ASSET MANAGEMENT LP$0$18,704,785 ▼-100.0%00.0%PHYSICAL SILVERSBSWSibanye Gold$0$15,325,875 ▼-100.0%00.0%Basic MaterialsAGFirst Majestic Silver$0$15,262,226 ▼-100.0%00.0%Basic MaterialsSPROTT ASSET MANAGEMENT LP$0$14,004,144 ▼-100.0%00.0%PHYSICAL PLATINUARAntero Resources$0$13,784,000 ▼-100.0%00.0%EnergyEQTEQT$0$10,398,400 ▼-100.0%00.0%EnergyRRCRange Resources$0$5,233,289 ▼-100.0%00.0%EnergyEXPAND ENERGY CORPORATION$0$5,220,028 ▼-100.0%00.0%COMSASeabridge Gold$0$5,179,837 ▼-100.0%00.0%Basic MaterialsUAMYUnited States Antimony$0$1,023,578 ▼-100.0%00.0%Basic MaterialsCCChemours$0$844,164 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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