StockDriftsStockDriftsTop 23 Hatch Cove Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DBA | INVESCO DB MULTI-SECTOR COMM | 7.64% | 645.8K | $17.2M | new | $26.90(+2.81%) | 2026-06-30 | |
| COP | CONOCOPHILLIPS | 6.71% | 145.5K | $15.1M | +18.78%(+23.00K) | $113.69(+8.11%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 6.57% | 89.3K | $14.8M | new | $188.24(+3.56%) | 2026-06-30 | |
| CGAU | CENTERRA GOLD INC | 6.47% | 919.9K | $14.6M | -26.43%(-330.50K) | $12.55(+71.87%) | 2026-06-30 | |
| WEAT | TEUCRIUM COMMODITY TR | 6.44% | 658.6K | $14.5M | new | $22.65(+5.23%) | 2026-06-30 | |
| CF | CF INDUSTRIES HOLD | 6.36% | 132.4K | $14.3M | new | $122.93(-1.43%) | 2026-06-30 | |
| PBR | PETROLEO BRASILEIRO S A | 5.93% | 826.7K | $13.4M | -15.18%(-147.90K) | $16.30(+12.06%) | 2026-06-30 | |
| VNOM | VIPER ENERGY INC | 5.91% | 314.0K | $13.3M | -22.28%(-90.00K) | $42.81(-1.19%) | 2026-06-30 | |
| CVE | CENOVUS ENERGY INC | 5.59% | 507.4K | $12.6M | new | $25.69(+16.27%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 5.39% | 88.8K | $12.1M | -24.68%(-29.10K) | $133.78(+19.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -6.62% |
| Top 20 Holdings Unweighted | — | — | — | — | +0.00% |
Hatch Cove Capital LLC reports $225.38M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are DBA (7.6%), COP (6.7%) and CVX (6.6%). The top 20 holdings account for 92.47% of reported assets. Its disclosed equity book has returned -6.62% cumulatively over 2 quarters. Figures reflect the Q2 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