Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DBAInvesco Db Multi-sector Comm | $17.2M | 7.6% | New |
| COPConocophillips | $15.1M | 6.7% | +18.8% |
| CVXChevron Corporation | $14.8M | 6.6% | New |
| CGAUCenterra Gold Inc | $14.6M | 6.5% | −26.4% |
| WEATTeucrium Commodity Tr | $14.5M | 6.4% | New |
| CFCf Industries Hold | $14.3M | 6.4% | New |
| PBRPetroleo Brasileiro S A | $13.4M | 5.9% | −15.2% |
| VNOMViper Energy Inc | $13.3M | 5.9% | −22.3% |
| TGBTrekor Metals Ltd | $12.6M | 5.6% | New |
| CVECenovus Energy Inc | $12.6M | 5.6% | New |
| Exxon Mobil CorpCUSIP 30231G102 | $12.1M | 5.4% | −24.7% |
| CNQCanadian Nat Res Ltd Med Ter | $11.8M | 5.3% | New |
| CORNTeucrium Commodity Tr | $11.6M | 5.1% | New |
| HUNHuntsman Corp | $9.5M | 4.2% | +46.4% |
| CANETeucrium Commodity Tr | $9.5M | 4.2% | New |
| ARAntero Resources Corp | $8.7M | 3.9% | New |
| CXWCorecivic Inc | $4.9M | 2.2% | −41.5% |
| CTVACorteva Inc | $3.2M | 1.4% | New |
| Adecoagro S ACUSIP L00849106 | $3.0M | 1.3% | New |
| OLNOlin Corp | $2.7M | 1.2% | New |
| FNVFranco Nev Corp | $1.6M | 0.7% | −85.6% |
| RGLDRoyal Gold Inc | $1.5M | 0.7% | −89.6% |
| WPMWheaton Precious Metals Corp | $1.5M | 0.7% | −88.7% |
| Terra Innovatum Global NvCUSIP N85083108 | $1.3M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CXWCorecivic Inc | December 31, 2025 | +59.0% | $4.9M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2025 | +13.6% | $12.1M |
| CGAUCenterra Gold Inc | December 31, 2025 | +10.4% | $14.6M |
| Terra Innovatum Global NvCUSIP N85083108 | December 31, 2025 | +6.5% | $1.3M |
| VNOMViper Energy Inc | March 31, 2026 | −9.8% | $13.3M |
| RGLDRoyal Gold Inc | December 31, 2025 | −10.2% | $1.5M |
| WPMWheaton Precious Metals Corp | March 31, 2026 | −14.3% | $1.5M |
| FNVFranco Nev Corp | March 31, 2026 | −15.6% | $1.6M |
| HUNHuntsman Corp | March 31, 2026 | −20.2% | $9.5M |
| COPConocophillips | March 31, 2026 | −21.2% | $15.1M |
Sold off last quarter
- Taseko Mines LtdCUSIP 876511106 was $18.5M
- AGIAlamos Gold Inc was $16.8M
- AEMAgnico Eagle Mines Ltd was $16.5M
- CDECoeur Mng Inc was $13.6M
- PAASPan Amern Silver Corp was $13.4M
- HLHecla Mining Company was $9.9M
- EQXEquinox Gold Corp was $7.3M
- BVNCompania De Minas Buenaventu was $6.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −15.6% | +14.8% |
| March 31, 2026 | +10.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hatch Cove Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2049307&type=13F-HR&dateb=&owner=include&count=40CIK 2049307
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2049307/000142050626001220/Filed July 14, 2026 · accession 0001420506-26-001220