Arkolith/Funds/Hatch Cove Capital, LLC

Hatch Cove Capital, LLC

CIK 2049307
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Hatch Cove Capital, LLC holds a focused book of 24 stocks worth $225.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Invesco DB Agriculture Fund and trimmed Centerra Gold Inc. Their largest long position is Invesco DB Agriculture Fund at 8% of the equity book.

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Use Arkolith to show HATCH COVE CAPITAL, LLC's latest
holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
2
existing
Trimmed
8
reduced
Sold out
8
exited

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
63%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Energy
45%
Financials
24%
Materials
22%
ETF / fund or unclassified
6%
Real Estate
2%
Industrials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

24 positions
#SecurityValueShares% PortLast moveHistory
1Invesco DB Multi-Sector Comm
AGRICULTURE FD
$17.2M645.8K
7.6%
New
New position
2ConocoPhillips
COM
$15.1M145.5K
6.7%
+19%
Added · +23K sh
3Chevron Corporation
COM
$14.8M89.3K
6.6%
New
New position
4Centerra Gold Inc
COM
$14.6M919.9K
6.5%
−26%
Reduced · −331K sh
5Teucrium Commodity TR
WHEAT FD
$14.5M658.6K
6.4%
New
New position
6CF Industries Hold
COM
$14.3M132.4K
6.4%
New
New position
7Petroleo Brasileiro S A
SPONSORED ADR
$13.4M826.7K
5.9%
−15%
Reduced · −148K sh
8Viper Energy Inc
CL A
$13.3M314.0K
5.9%
−22%
Reduced · −90K sh
9Trekor Metals Ltd
COM
$12.6M1.83M
5.6%
New
New position
10Cenovus Energy Inc
COM
$12.6M507.4K
5.6%
New
New position
11Exxon Mobil Corp
COM
$12.1M88.8K
5.4%
−25%
Reduced · −29K sh
12Canadian Nat Res Ltd Med Ter
COM
$11.8M299.6K
5.3%
New
New position
13Teucrium Commodity TR
CORN FD SHS
$11.6M691.6K
5.1%
New
New position
14Huntsman Corp
COM
$9.5M891.5K
4.2%
+46%
Added · +282K sh
15Teucrium Commodity TR
SUGAR FD
$9.5M966.4K
4.2%
New
New position
16Antero Resources Corp
COM
$8.7M249.0K
3.9%
New
New position
17Corecivic Inc
COM
$4.9M161.3K
2.2%
−42%
Reduced · −115K sh
18Corteva Inc
COM
$3.2M37.3K
1.4%
New
New position
19Adecoagro S A
COM
$3.0M317.1K
1.3%
New
New position
20Olin Corp
COM PAR $1
$2.7M135.6K
1.2%
New
New position
21Franco Nev Corp
COM
$1.6M7.5K
0.7%
−86%
Reduced · −45K sh
22Royal Gold Inc
COM
$1.5M7.6K
0.7%
−90%
Reduced · −65K sh
23Wheaton Precious Metals Corp
COM
$1.5M13.5K
0.7%
−89%
Reduced · −106K sh
24Terra Innovatum Global NV
ORD SHS
$1.3M270.3K
0.6%
Held
Showing all 24 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202624$225.4M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202619$262.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202622$256.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.