HATCH COVE CAPITAL, LLC: 13F holdings
CIK 20493072026Q2
| Positions | 24 |
|---|
| Reported value | $225.4m |
|---|
| Filed | 2026-07-14 |
|---|
Change since last quarter
| Positions | 24 (+5 vs prior quarter) |
|---|
| Reported value | $225.4m (-14.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DBA INVESCO DB MULTI-SECTOR COMM | 645,800 | $17.2m | 7.6% |
| COP CONOCOPHILLIPS | 145,500 | $15.1m | 6.7% |
| CVX CHEVRON CORPORATION | 89,300 | $14.8m | 6.6% |
| CGAU CENTERRA GOLD INC | 919,900 | $14.6m | 6.5% |
| TEUCRIUM COMMODITY TR | 658,600 | $14.5m | 6.4% |
| CF CF INDUSTRIES HOLD | 132,400 | $14.3m | 6.4% |
| PBR PETROLEO BRASILEIRO S A | 826,700 | $13.4m | 5.9% |
| VNOM VIPER ENERGY INC | 314,000 | $13.3m | 5.9% |
| TREKOR METALS LTD | 1,830,600 | $12.6m | 5.6% |
| CVE CENOVUS ENERGY INC | 507,400 | $12.6m | 5.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2049307")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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