HATCH COVE CAPITAL, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0002049307 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 13, 2026

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (22)

HL HECLA MNG CO 7.4%

Value $19.05M Shares 992,600 Share Price $19.19 Est. Cost/Share $15.27 Unrealized @ Report Date +25.6%

PSLV SPROTT ASSET MANAGEMENT LP 7.3%

Value $18.7M Shares 790,900 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 7.2%

Value $18.55M Shares 358,000 Share Price $51.81 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%

CGAU CENTERRA GOLD INC 7.0%

Value $18M Shares 1,252,700 Share Price $14.37 Est. Cost/Share $12.52 Unrealized @ Report Date +14.8%

RGLD ROYAL GOLD INC 6.2%

Value $15.79M Shares 71,040 Share Price $222.29 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%

CDE COEUR MNG INC 6.1%

Value $15.55M Shares 872,400 Share Price $17.83 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%

SBSW SIBANYE STILLWATER LTD 6.0%

Value $15.33M Shares 1,075,500 Share Price $14.25 Est. Cost/Share $12.10 Unrealized @ Report Date +17.8%

AG FIRST MAJESTIC SILVER CORP 6.0%

Value $15.26M Shares 916,100 Share Price $16.66 Est. Cost/Share $13.89 Unrealized @ Report Date +19.9%

AGI ALAMOS GOLD INC NEW 5.9%

Value $15.15M Shares 392,700 Share Price $38.58 Est. Cost/Share $34.84 Unrealized @ Report Date +10.7%

AEM AGNICO EAGLE MINES LTD 5.8%

Value $14.99M Shares 88,400 Share Price $169.53 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%

TGB TASEKO MINES LTD 5.8%

Value $14.77M Shares 2,610,000 Share Price $5.66 Est. Cost/Share $4.70 Unrealized @ Report Date +20.3%

SPPP SPROTT ASSET MANAGEMENT LP 5.5%

Value $14M Shares 831,600 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 5.4%

Value $13.78M Shares 400,000 Share Price $34.46 Est. Cost/Share $33.87 Unrealized @ Report Date +1.8%

CXW CORECIVIC INC 5.1%

Value $12.95M Shares 677,700 Share Price $19.11 Est. Cost/Share $18.32 Unrealized @ Report Date +4.3%

EQT EQT CORP 4.1%

Value $10.4M Shares 194,000 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%

XOM EXXON MOBIL CORP 2.2%

Value $5.596M Shares 46,500 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%

RRC RANGE RES CORP 2.0%

Value $5.233M Shares 148,420 Share Price $35.26 Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%

EXE EXPAND ENERGY CORPORATION 2.0%

Value $5.22M Shares 47,300 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%

SA SEABRIDGE GOLD INC 2.0%

Value $5.18M Shares 127,300 Share Price $40.69 * Est. Cost/Share $26.29 Unrealized @ Report Date +12.5%

UAMY UNITED STATES ANTIMONY CORP 0.4%

Value $1.024M Shares 203,900 Share Price $5.02 Est. Cost/Share $7.85 Unrealized @ Report Date -36.1%

CC CHEMOURS CO 0.3%

Value $844K Shares 71,600 Share Price $11.79 Est. Cost/Share $12.79 Unrealized @ Report Date -7.8%

NKLR TERRA INNOVATUM GLOBAL NV 0.3%

Value $799K Shares 172,900 Share Price $4.62 Est. Cost/Share $7.45 Unrealized @ Report Date -38.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HL	HECLA MNG CO	992,600	$19.05M	7.4%	$19.19	$15.27	+25.6%	COM	422704106
PSLV	SPROTT ASSET MANAGEMENT LP	790,900	$18.7M	7.3%	$23.65	$23.65	—	PHYSICAL SILVER	85207K107
PAAS	PAN AMERN SILVER CORP	358,000	$18.55M	7.2%	$51.81	$41.86	+23.8%	COM	697900108
CGAU	CENTERRA GOLD INC	1,252,700	$18M	7.0%	$14.37	$12.52	+14.8%	COM	152006102
RGLD	ROYAL GOLD INC	71,040	$15.79M	6.2%	$222.29	$198.37	+12.1%	COM	780287108
CDE	COEUR MNG INC	872,400	$15.55M	6.1%	$17.83	$17.39	+2.5%	COM NEW	192108504
SBSW	SIBANYE STILLWATER LTD	1,075,500	$15.33M	6.0%	$14.25	$12.10	+17.8%	SPONSORED ADR	82575P107
AG	FIRST MAJESTIC SILVER CORP	916,100	$15.26M	6.0%	$16.66	$13.89	+19.9%	COM	32076V103
AGI	ALAMOS GOLD INC NEW	392,700	$15.15M	5.9%	$38.58	$34.84	+10.7%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	88,400	$14.99M	5.8%	$169.53	$167.85	+1.0%	COM	008474108
TGB	TASEKO MINES LTD	2,610,000	$14.77M	5.8%	$5.66	$4.70	+20.3%	COM	876511106
SPPP	SPROTT ASSET MANAGEMENT LP	831,600	$14M	5.5%	$16.84	$16.84	—	PHYSICAL PLATINU	85207Q104
AR	ANTERO RESOURCES CORP	400,000	$13.78M	5.4%	$34.46	$33.87	+1.8%	COM	03674X106
CXW	CORECIVIC INC	677,700	$12.95M	5.1%	$19.11	$18.32	+4.3%	COM	21871N101
EQT	EQT CORP	194,000	$10.4M	4.1%	$53.60	$56.13	-4.5%	COM	26884L109
XOM	EXXON MOBIL CORP	46,500	$5.596M	2.2%	$120.34	$115.49	+4.2%	COM	30231G102
RRC	RANGE RES CORP	148,420	$5.233M	2.0%	$35.26	$37.25	-5.3%	COM	75281A109
EXE	EXPAND ENERGY CORPORATION	47,300	$5.22M	2.0%	$110.36	$110.64	-0.3%	COM	165167735
SA	SEABRIDGE GOLD INC	127,300	$5.18M	2.0%	$40.69 *	$26.29	+12.5%	COM	811916105
UAMY	UNITED STATES ANTIMONY CORP	203,900	$1.024M	0.4%	$5.02	$7.85	-36.1%	COM	911549103
CC	CHEMOURS CO	71,600	$844K	0.3%	$11.79	$12.79	-7.8%	COM	163851108
NKLR	TERRA INNOVATUM GLOBAL NV	172,900	$799K	0.3%	$4.62	$7.45	-38.0%	ORD SHS	N85083108