Hatch Cove Capital, LLC holds a focused book of 24 stocks worth $225.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hatch Cove Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 31 / 24 | $27.0B |
| LPL Financial LLC | 31 / 24 | $2.7B |
| OSAIC HOLDINGS, INC. | 31 / 24 | $745.4M |
| JPMORGAN CHASE & CO | 30 / 24 | $27.0B |
| ROYAL BANK OF CANADA | 30 / 24 | $20.5B |
| UBS Group AG | 30 / 24 | $7.7B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29 / 24 | $1.3B |
| BANK OF AMERICA CORP /DE/ | 28 / 24 | $23.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Hatch Cove Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco DB Multi-Sector Comm AGRICULTURE FD | $17.2M | 645.8K | 7.6% | ▲New New position | |
| 2 | ConocoPhillips COM | $15.1M | 145.5K | 6.7% | ▲+19% Added · +23K sh | |
| 3 | Chevron Corporation COM | $14.8M | 89.3K | 6.6% | ▲New New position | |
| 4 | Centerra Gold Inc COM | $14.6M | 919.9K | 6.5% | ▼−26% Reduced · −331K sh | |
| 5 | Teucrium Commodity TR WHEAT FD | $14.5M | 658.6K | 6.4% | ▲New New position | |
| 6 | CF Industries Hold COM | $14.3M | 132.4K | 6.4% | ▲New New position | |
| 7 | Petroleo Brasileiro S A SPONSORED ADR | $13.4M | 826.7K | 5.9% | ▼−15% Reduced · −148K sh | |
| 8 | Viper Energy Inc CL A | $13.3M | 314.0K | 5.9% | ▼−22% Reduced · −90K sh | |
| 9 | Trekor Metals Ltd COM | $12.6M | 1.83M | 5.6% | ▲New New position | |
| 10 | Cenovus Energy Inc COM | $12.6M | 507.4K | 5.6% | ▲New New position | |
| 11 | Exxon Mobil Corp COM | $12.1M | 88.8K | 5.4% | ▼−25% Reduced · −29K sh | |
| 12 | Canadian Nat Res Ltd Med Ter COM | $11.8M | 299.6K | 5.3% | ▲New New position | |
| 13 | Teucrium Commodity TR CORN FD SHS | $11.6M | 691.6K | 5.1% | ▲New New position | |
| 14 | Huntsman Corp COM | $9.5M | 891.5K | 4.2% | ▲+46% Added · +282K sh | |
| 15 | Teucrium Commodity TR SUGAR FD | $9.5M | 966.4K | 4.2% | ▲New New position | |
| 16 | Antero Resources Corp COM | $8.7M | 249.0K | 3.9% | ▲New New position | |
| 17 | Corecivic Inc COM | $4.9M | 161.3K | 2.2% | ▼−42% Reduced · −115K sh | |
| 18 | Corteva Inc COM | $3.2M | 37.3K | 1.4% | ▲New New position | |
| 19 | Adecoagro S A COM | $3.0M | 317.1K | 1.3% | ▲New New position | |
| 20 | Olin Corp COM PAR $1 | $2.7M | 135.6K | 1.2% | ▲New New position | |
| 21 | Franco Nev Corp COM | $1.6M | 7.5K | 0.7% | ▼−86% Reduced · −45K sh | |
| 22 | Royal Gold Inc COM | $1.5M | 7.6K | 0.7% | ▼−90% Reduced · −65K sh | |
| 23 | Wheaton Precious Metals Corp COM | $1.5M | 13.5K | 0.7% | ▼−89% Reduced · −106K sh | |
| 24 | Terra Innovatum Global NV ORD SHS | $1.3M | 270.3K | 0.6% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2049307/holdings"
Use Arkolith to show HATCH COVE CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.