HATCH COVE CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$262,080
Net value change ($000)
+5,901 (2.3%)
New positions
8
Sold out positions
11
Turnover %
80.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PBR 20,223 NEW
VNOM 18,984 NEW
COP 16,170 NEW
WPM 15,695 NEW
XOM 14,407 257.5%
FNV 12,871 NEW
HUN 8,107 NEW
EQX 7,317 NEW
BVN 6,761 NEW
CGAU 4,244 23.6%
Top Reduces (Value $000, Stocks/ETFs)
PSLV -18,705 -100.0%
SBSW -15,326 -100.0%
AG -15,262 -100.0%
SPPP -14,004 -100.0%
AR -13,784 -100.0%
EQT -10,398 -100.0%
HL -9,182 -48.2%
CXW -7,736 -59.7%
RRC -5,233 -100.0%
EXE -5,220 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type