StockDriftsStockDriftsTop 24 Hatch Cove Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGAU | CENTERRA GOLD INC | 6.95% | 949.3K | $20.7M | +3.20%(+29.40K) | $12.74(+74.12%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 6.33% | 92.1K | $18.8M | +3.14%(+2.80K) | $188.14(+19.39%) | 2026-09-30 | |
| COP | CONOCOPHILLIPS | 6.32% | 150.1K | $18.8M | +3.16%(+4.60K) | $113.72(+28.15%) | 2026-09-30 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 6.31% | 666.4K | $18.8M | +3.19%(+20.60K) | $26.91(+4.74%) | 2026-09-30 | |
| PBR | PETROLEO BRASILEIRO S A | 6.27% | 892.6K | $18.6M | +7.97%(+65.90K) | $16.46(+55.80%) | 2026-09-30 | |
| CVE | CENOVUS ENERGY INC | 5.96% | 569.9K | $17.7M | +12.32%(+62.50K) | $25.94(+27.21%) | 2026-09-30 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 5.78% | 365.2K | $17.2M | +21.90%(+65.60K) | $44.23(+22.51%) | 2026-09-30 | |
| WEAT | TEUCRIUM COMMODITY TR | 5.62% | 679.6K | $16.7M | +3.19%(+21.00K) | $22.67(+1.30%) | 2026-09-30 | |
| NTR | NUTRIEN LTD | 5.59% | 236.5K | $16.6M | new | $66.60(+3.78%) | 2026-09-30 | |
| CF | CF INDUSTRIES HOLD | 5.29% | 136.6K | $15.7M | +3.17%(+4.20K) | $122.59(-3.83%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.40% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.52% |
Hatch Cove Capital LLC reports $297.34M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are CGAU (7.0%), CVX (6.3%) and COP (6.3%). The top 20 holdings account for 84.38% of reported assets. Its disclosed equity book has returned +5.40% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hatch Cove Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2049307). View Hatch Cove Capital LLC’s 13F filings on SEC