HATCH COVE CAPITAL, LLC

CHICAGO, IL · CIK 2049307 · 13F filing filed 2026-07-14

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$291.5m
Staff4 · 2 in investment roles
Main clients (by assets)State and local governments 67%, Other advisers 33%
Websitehatchcovecapitalllc.com
Form ADV · 2026-03-03SEC adviser record

Legal entityHATCH COVE CAPITAL, LLC (US)

Kindinstitutions
Others nearbyChicago, IL

$225.4m reported value -14.0% vs Q1 2026

24positions

63.2%in top 10

13 new 2 added 8 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD DBA	DBA	645,800	$17.2m7.64%	7.64%	New
2	CONOCOPHILLIPS COM COP	COP	145,500	$15.1m6.71%	6.71%	Added +23.0k	+23,000 18.8%
3	CHEVRON CORP NEW COM CVX	CVX	89,300	$14.8m6.57%	6.57%	New
4	CENTERRA GOLD INC COM CGAU	CGAU	919,900	$14.6m6.47%	6.47%	Reduced -330.5k	-330,500 -26.4%
5	TEUCRIUM COMMODITY TR WHEAT FD WEAT	WEAT	658,600	$14.5m6.44%	6.44%	New
6	CF INDS HLDGS INC COM CF	CF	132,400	$14.3m6.36%	6.36%	New
7	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	826,700	$13.4m5.93%	5.93%	Reduced -147.9k	-147,900 -15.2%
8	VIPER ENERGY INC CL A VNOM	VNOM	314,000	$13.3m5.91%	5.91%	Reduced -90.0k	-90,000 -22.3%
9	TREKOR METALS LTD COM TGB	TGB	1,830,600	$12.6m5.59%	5.59%	New
10	CENOVUS ENERGY INC COM CVE	CVE	507,400	$12.6m5.59%	5.59%	New
11	EXXON MOBIL CORP COM XOM	XOM	88,800	$12.1m5.39%	5.39%	Reduced -29.1k	-29,100 -24.7%
12	CANADIAN NAT RES LTD COM CNQ	CNQ	299,600	$11.8m5.25%	5.25%	New
13	TEUCRIUM COMMODITY TR CORN FD SHS CORN	CORN	691,600	$11.6m5.14%	5.14%	New
14	HUNTSMAN CORP COM HUN	HUN	891,500	$9.5m4.20%	4.20%	Added +282.4k	+282,400 46.4%
15	TEUCRIUM COMMODITY TR SUGAR FD CANE	CANE	966,400	$9.5m4.20%	4.20%	New
16	ANTERO RESOURCES CORP COM AR	AR	249,000	$8.7m3.88%	3.88%	New
17	CORECIVIC INC COM CXW	CXW	161,300	$4.9m2.17%	2.17%	Reduced -114.5k	-114,500 -41.5%
18	CORTEVA INC COM CTVA	CTVA	37,300	$3.2m1.40%	1.40%	New
19	ADECOAGRO S A COM AGRO	AGRO	317,100	$3.0m1.34%	1.34%	New
20	OLIN CORP COM PAR $1 OLN	OLN	135,600	$2.7m1.19%	1.19%	New
21	FRANCO NEV CORP COM FNV	FNV	7,500	$1.6m0.69%	0.69%	Reduced -44.6k	-44,600 -85.6%
22	ROYAL GOLD INC COM RGLD	RGLD	7,600	$1.5m0.67%	0.67%	Reduced -65.4k	-65,400 -89.6%
23	WHEATON PRECIOUS METALS CORP COM WPM	WPM	13,500	$1.5m0.67%	0.67%	Reduced -106.3k	-106,300 -88.7%
24	TERRA INNOVATUM GLOBAL NV ORD SHS NKLR	NKLR	270,300	$1.3m0.59%	0.59%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TASEKO MINES LTD		2,862,200	$18.5m2.9m shares
ALAMOS GOLD INC NEW AGI	AGI	377,600	$16.8m377.6k shares
AGNICO EAGLE MINES LTD AEM	AEM	81,300	$16.5m81.3k shares
COEUR MNG INC CDE	CDE	726,900	$13.6m726.9k shares
PAN AMERN SILVER CORP PAAS	PAAS	245,400	$13.4m245.4k shares
HECLA MNG CO HL	HL	529,600	$9.9m529.6k shares
EQUINOX GOLD CORP EQX	EQX	506,000	$7.3m506.0k shares
COMPANIA DE MINAS BUENAVENTU BVN	BVN	187,600	$6.8m187.6k shares