Institutional Fund
Hatch Cove Capital, LLC
Chicago, ILCIK 20493072 filings on record
Portfolio Value
$262.08M
Q1 2026
Holdings
19
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+2.3%
from $256.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Centerra Gold Inc8.5%
- Petroleo Brasileiro SA Petro7.7%
- Exxon Mobil Corp7.6%
- Viper Energy Inc7.2%
- Royal Gold Inc7.1%
- Taseko Mines Ltd7.0%
- Other54.8%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Centerra Gold Inc | 1.25M | $22.24M | 8.5% | −2.3K | Reduced |
| 2 | Petroleo Brasileiro SA Petro | 974.6K | $20.22M | 7.7% | +974.6K | New |
| 3 | Exxon Mobil Corp | 117.9K | $20.00M | 7.6% | +71.4K | Added |
| 4 | Viper Energy Inc | 404.0K | $18.98M | 7.2% | +404.0K | New |
| 5 | Royal Gold Inc | 73.0K | $18.58M | 7.1% | +2.0K | Added |
| 6 | Taseko Mines Ltd | 2.86M | $18.46M | 7.0% | +252.2K | Added |
| 7 | Alamos Gold Inc New | 377.6K | $16.78M | 6.4% | −15.1K | Reduced |
| 8 | Agnico Eagle Mines Ltd | 81.3K | $16.50M | 6.3% | −7.1K | Reduced |
| 9 | Conocophillips | 122.5K | $16.17M | 6.2% | +122.5K | New |
| 10 | Wheaton Precious Metals Corp | 119.8K | $15.69M | 6.0% | +119.8K | New |
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