HATCH COVE CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$225,380
Net value change ($000)
-36,700 (-14.0%)
New positions
13
Sold out positions
8
Turnover %
106.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DBA 17,223 NEW
CVX 14,802 NEW
CANE 14,509 NEW
CF 14,334 NEW
TREKOR METALS LTD 12,595 NEW
CVE 12,589 NEW
CNQ 11,834 NEW
CANE 11,584 NEW
CANE 9,461 NEW
AR 8,750 NEW
Top Reduces (Value $000, Stocks/ETFs)
TGB -18,461 -100.0%
RGLD -17,061 -91.8%
AGI -16,777 -100.0%
AEM -16,502 -100.0%
WPM -14,179 -90.3%
CDE -13,644 -100.0%
PAAS -13,406 -100.0%
FNV -11,308 -87.9%
HL -9,866 -100.0%
XOM -7,862 -39.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type