Hatch Cove Capital
Hatch Cove Capital reported 27 stocks worth $297M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are CGAU (7.0%), CVX (6.3%) and COP (6.3%). Compared with Q2 2026, the fund opened new positions in XOM, NTR and YPF, added to CGAU, CVX and COP, trimmed CANE and CORN and sold out of VNOM, XOM and AR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGAU Centerra Gold Inc | $20.7M | 7.0% | 949K | +29K (+3%) | 4 of 4 | |
| 2 |  CVX Chevron Corp New | $18.8M | 6.3% | 92K | +2,800 (+3%) | 2 of 4 | |
| 3 |  COP Conocophillips | $18.8M | 6.3% | 150K | +4,600 (+3%) | 3 of 4 | |
| 4 |  DBA Invesco DB Agriculture | $18.8M | 6.3% | 666K | +21K (+3%) | 2 of 4 | |
| 5 |  PBR Petroleo Brasileiro SA Petro | $18.6M | 6.3% | 893K | +66K (+8%) | 3 of 4 | |
| 6 |  XOM Exxon Mobil Corp | $18.3M | 6.2% | 112K | New position | 1 of 4 | |
| 7 |  CVE Cenovus Energy Inc | $17.7M | 6.0% | 570K | +63K (+12%) | 2 of 4 | |
| 8 |  CNQ Canadian Nat Res Ltd | $17.2M | 5.8% | 365K | +66K (+22%) | 2 of 4 | |
| 9 |  TGB Trekor Metals Ltd Com | $16.8M | 5.7% | 1.9M | +59K (+3%) | 2 of 4 | |
| 10 |  WEAT Teucrium Commodity TR | $16.7M | 5.6% | 680K | +21K (+3%) | 2 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VNOM Viper Energy Inc CL A | $13.3M | 314K |
XOM Exxon Mobil Corp | $12.1M | 89K |
 AR Antero Resources Corp | $8.7M | 249K |
 CXW Corecivic Inc | $4.9M | 161K |
 CTVA Corteva Inc | $3.2M | 37K |
🔒 Free account: see all 6.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hatch Cove Capital 13F FAQ
What does Hatch Cove Capital own?
Hatch Cove Capital reported 27 stocks worth $297M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are CGAU (7.0%), CVX (6.3%) and COP (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Hatch Cove Capital buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 16 added to, 2 trimmed and 6 sold out. New positions include XOM, NTR and YPF. It sold all of VNOM, XOM and AR.
When will Hatch Cove Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hatch Cove Capital's portfolio worth?
The Q3 2026 filing reports $297M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.