Hatch Cove Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$262.1M
Q ending 2026-03-31
Prior quarter
$256.2M
Q ending 2025-12-31
Change
+2.3% QoQ
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Centerra Gold Inc | CGAU | Shares | $22.2M | 1.3M |
| Petroleo Brasileiro Sa | PBR | Shares | $20.2M | 975K |
| Exxon Mobil Corp | XOM | Shares | $20.0M | 118K |
| Viper Energy Inc | VNOM | Shares | $19.0M | 404K |
| Royal Gold Inc | RGLD | Shares | $18.6M | 73K |
| Taseko Mines Ltd | TKOEUR | Shares | $18.5M | 2.9M |
| Alamos Gold Inc | AGI | Shares | $16.8M | 378K |
| Agnico Eagle Mines Ltd | AEM | Shares | $16.5M | 81K |
| Conocophillips | COP | Shares | $16.2M | 123K |
| Wheaton Precious Metals Corp | WPM | Shares | $15.7M | 120K |
| Coeur Mng Inc | CDE | Shares | $13.6M | 727K |
| Pan Amern Silver Corp | PAAS | Shares | $13.4M | 245K |
| Franco Nev Corp | FNV | Shares | $12.9M | 52K |
| Hecla Mining Company | HL | Shares | $9.9M | 530K |
| Huntsman Corp | HUN | Shares | $8.1M | 609K |
| Equinox Gold Corp | EQX | Shares | $7.3M | 506K |
| Compania De Minas Buenaventu | BVN | Shares | $6.8M | 188K |
| Corecivic Inc | CXW | Shares | $5.2M | 276K |
| Terra Innovatum Global Nv | Shares | $1.3M | 270K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.