HATCH COVE CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$297,336
Net value change ($000)
+71,956 (31.9%)
New positions
9
Sold out positions
6
Turnover %
42.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 18,277 NEW
NTR 16,614 NEW
YPF 10,166 NEW
VIST 10,070 NEW
ADM 10,018 NEW
BG 9,283 NEW
CGAU 6,086 41.7%
AGRO 5,539 182.9%
CNQ 5,356 45.3%
PBR 5,270 39.4%
Top Reduces (Value $000, Stocks/ETFs)
VNOM -13,314 -100.0%
XOM -12,141 -100.0%
AR -8,750 -100.0%
CANE -8,284 -71.5%
CANE -5,908 -62.4%
CXW -4,900 -100.0%
CTVA -3,159 -100.0%
OLN -2,688 -100.0%
NKLR -386 -29.0%
HUN -69 -0.7%
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