Managers / Q1 2026
HATCH COVE CAPITAL, LLC
CIK 0002049307 · 2057 NORTH CLIFTON AVENUE, CHICAGO, IL, 60614 · 917-301-1148
Summary
Hatch Cove Capital, LLC reported $262M in U.S.-listed holdings across 19 positions for Q1 2026.
Its largest position, CG, represents 8.5% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.2% · $234M
- ADR · 10.3% · $27M
- Other · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PBRPETROLEO BRASILEIRO SA | NEW | +974.6K | 974.6K | +$20M | $20M |
| VNOMVIPER ENERGY INC | NEW | +404.0K | 404.0K | +$19M | $19M |
| COPCONOCOPHILLIPS | NEW | +122.5K | 122.5K | +$16M | $16M |
| WPMWHEATON PRECIOUS METALS CORP | NEW | +119.8K | 119.8K | +$16M | $16M |
| FNVFRANCO NEV CORP | NEW | +52.1K | 52.1K | +$13M | $13M |
| HUNHUNTSMAN CORP | NEW | +609.1K | 609.1K | +$8M | $8M |
| EQXEQUINOX GOLD CORP | NEW | +506.0K | 506.0K | +$7M | $7M |
| BVNCOMPANIA DE MINAS BUENAVENTU | NEW | +187.6K | 187.6K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CGCENTERRA GOLD INChistory → | COM | 8.49% | $22M | 1.25M |
| 2 | PBRPETROLEO BRASILEIRO SAhistory → | SPONSORED ADR | 7.72% | $20M | 974.6K |
| 3 | EXMOCEXXON MOBIL CORPhistory → | COM | 7.63% | $20M | 117.9K |
| 4 | VNOMVIPER ENERGY INChistory → | CL A | 7.24% | $19M | 404.0K |
| 5 | RGLDROYAL GOLD INChistory → | COM | 7.09% | $19M | 73.0K |
| 6 | TKOEURTASEKO MINES LTDhistory → | COM | 7.04% | $18M | 2.86M |
| 7 | AGIALAMOS GOLD INChistory → | COM CL A | 6.40% | $17M | 377.6K |
| 8 | AEMAGNICO EAGLE MINES LTDhistory → | COM | 6.30% | $17M | 81.3K |
| 9 | COPCONOCOPHILLIPShistory → | COM | 6.17% | $16M | 122.5K |
| 10 | WPMWHEATON PRECIOUS METALS CORPhistory → | COM | 5.99% | $16M | 119.8K |
| 11 | CDECOEUR MNG INChistory → | COM NEW | 5.21% | $14M | 726.9K |
| 12 | PAASPAN AMERN SILVER CORPhistory → | COM | 5.12% | $13M | 245.4K |
| 13 | FNVFRANCO NEV CORPhistory → | COM | 4.91% | $13M | 52.1K |
| 14 | HLHECLA MINING COMPANYhistory → | COM | 3.76% | $10M | 529.6K |
| 15 | HUNHUNTSMAN CORPhistory → | COM | 3.09% | $8M | 609.1K |
| 16 | EQXEQUINOX GOLD CORPhistory → | COM | 2.79% | $7M | 506.0K |
| 17 | BVNCOMPANIA DE MINAS BUENAVENTUhistory → | SPONSORED ADR | 2.58% | $7M | 187.6K |
| 18 | CXWCORECIVIC INChistory → | COM | 1.99% | $5M | 275.8K |
| 19 | TERRA INNOVATUM GLOBAL NV | ORD SHS | 0.48% | $1M | 270.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.