HATCH COVE CAPITAL, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0002049307 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (24)

DBA INVESCO DB MULTI-SECTOR COMM 7.6%

Value $17.22M Shares 645,800 Share Price $26.67 Est. Cost/Share $27.27 Unrealized @ Report Date -2.2%

COP CONOCOPHILLIPS 6.7%

Value $15.13M Shares 145,500 Share Price $103.96 Est. Cost/Share $111.61 Unrealized @ Report Date -6.9%

CVX CHEVRON CORPORATION 6.6%

Value $14.8M Shares 89,300 Share Price $165.76 Est. Cost/Share $186.13 Unrealized @ Report Date -10.9%

CGAU CENTERRA GOLD INC 6.5%

Value $14.59M Shares 919,900 Share Price $15.86 Est. Cost/Share $12.52 Unrealized @ Report Date +26.7%

WEAT TEUCRIUM COMMODITY TR 6.4%

Value $14.51M Shares 658,600 Share Price $22.03 Est. Cost/Share $23.24 Unrealized @ Report Date -5.2%

CF CF INDUSTRIES HOLD 6.4%

Value $14.33M Shares 132,400 Share Price $108.26 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%

PBR PETROLEO BRASILEIRO S A 5.9%

Value $13.36M Shares 826,700 Share Price $16.16 Est. Cost/Share $16.00 Unrealized @ Report Date +1.0%

VNOM VIPER ENERGY INC 5.9%

Value $13.31M Shares 314,000 Share Price $42.40 Est. Cost/Share $42.85 Unrealized @ Report Date -1.1%

TGB TREKOR METALS LTD 5.6%

Value $12.59M Shares 1,830,600 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 5.6%

Value $12.59M Shares 507,400 Share Price $24.81 Est. Cost/Share $27.61 Unrealized @ Report Date -10.1%

XOM EXXON MOBIL CORP 5.4%

Value $12.14M Shares 88,800 Share Price $136.72 Est. Cost/Share $133.92 Unrealized @ Report Date +2.1%

CNQ CANADIAN NAT RES LTD MED TER 5.3%

Value $11.83M Shares 299,600 Share Price $39.50 Est. Cost/Share $45.46 Unrealized @ Report Date -13.1%

CORN TEUCRIUM COMMODITY TR 5.1%

Value $11.58M Shares 691,600 Share Price $16.75 Est. Cost/Share $17.89 Unrealized @ Report Date -6.4%

HUN HUNTSMAN CORP 4.2%

Value $9.468M Shares 891,500 Share Price $10.62 Est. Cost/Share $12.65 Unrealized @ Report Date -16.0%

CANE TEUCRIUM COMMODITY TR 4.2%

Value $9.461M Shares 966,400 Share Price $9.79 Est. Cost/Share $9.67 Unrealized @ Report Date +1.3%

AR ANTERO RESOURCES CORP 3.9%

Value $8.75M Shares 249,000 Share Price $35.14 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%

CXW CORECIVIC INC 2.2%

Value $4.9M Shares 161,300 Share Price $30.38 Est. Cost/Share $18.32 Unrealized @ Report Date +65.8%

CTVA CORTEVA INC 1.4%

Value $3.159M Shares 37,300 Share Price $84.69 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%

AGRO ADECOAGRO S A 1.3%

Value $3.028M Shares 317,100 Share Price $9.55 Est. Cost/Share $12.59 Unrealized @ Report Date -24.2%

OLN OLIN CORP 1.2%

Value $2.688M Shares 135,600 Share Price $19.82 Est. Cost/Share $26.14 Unrealized @ Report Date -24.2%

FNV FRANCO NEV CORP 0.7%

Value $1.563M Shares 7,500 Share Price $208.44 Est. Cost/Share $247.28 Unrealized @ Report Date -15.7%

RGLD ROYAL GOLD INC 0.7%

Value $1.517M Shares 7,600 Share Price $199.61 Est. Cost/Share $200.17 Unrealized @ Report Date -0.3%

WPM WHEATON PRECIOUS METALS CORP 0.7%

Value $1.516M Shares 13,500 Share Price $112.32 Est. Cost/Share $138.99 Unrealized @ Report Date -19.2%

NKLR TERRA INNOVATUM GLOBAL NV 0.6%

Value $1.33M Shares 270,300 Share Price $4.92 Est. Cost/Share $6.53 Unrealized @ Report Date -24.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBA	INVESCO DB MULTI-SECTOR COMM	645,800	$17.22M	7.6%	$26.67	$27.27	-2.2%	AGRICULTURE FD	46140H106
COP	CONOCOPHILLIPS	145,500	$15.13M	6.7%	$103.96	$111.61	-6.9%	COM	20825C104
CVX	CHEVRON CORPORATION	89,300	$14.8M	6.6%	$165.76	$186.13	-10.9%	COM	166764100
CGAU	CENTERRA GOLD INC	919,900	$14.59M	6.5%	$15.86	$12.52	+26.7%	COM	152006102
WEAT	TEUCRIUM COMMODITY TR	658,600	$14.51M	6.4%	$22.03	$23.24	-5.2%	WHEAT FD	88166A870
CF	CF INDUSTRIES HOLD	132,400	$14.33M	6.4%	$108.26	$117.86	-8.1%	COM	125269100
PBR	PETROLEO BRASILEIRO S A	826,700	$13.36M	5.9%	$16.16	$16.00	+1.0%	SPONSORED ADR	71654V408
VNOM	VIPER ENERGY INC	314,000	$13.31M	5.9%	$42.40	$42.85	-1.1%	CL A	64361Q101
TGB	TREKOR METALS LTD	1,830,600	$12.59M	5.6%	$6.88	$6.88	—	COM	89472Y107
CVE	CENOVUS ENERGY INC	507,400	$12.59M	5.6%	$24.81	$27.61	-10.1%	COM	15135U109
XOM	EXXON MOBIL CORP	88,800	$12.14M	5.4%	$136.72	$133.92	+2.1%	COM	30231G102
CNQ	CANADIAN NAT RES LTD MED TER	299,600	$11.83M	5.3%	$39.50	$45.46	-13.1%	COM	136385101
CORN	TEUCRIUM COMMODITY TR	691,600	$11.58M	5.1%	$16.75	$17.89	-6.4%	CORN FD SHS	88166A102
HUN	HUNTSMAN CORP	891,500	$9.468M	4.2%	$10.62	$12.65	-16.0%	COM	447011107
CANE	TEUCRIUM COMMODITY TR	966,400	$9.461M	4.2%	$9.79	$9.67	+1.3%	SUGAR FD	88166A409
AR	ANTERO RESOURCES CORP	249,000	$8.75M	3.9%	$35.14	$36.82	-4.6%	COM	03674X106
CXW	CORECIVIC INC	161,300	$4.9M	2.2%	$30.38	$18.32	+65.8%	COM	21871N101
CTVA	CORTEVA INC	37,300	$3.159M	1.4%	$84.69	$80.30	+5.5%	COM	22052L104
AGRO	ADECOAGRO S A	317,100	$3.028M	1.3%	$9.55	$12.59	-24.2%	COM	L00849106
OLN	OLIN CORP	135,600	$2.688M	1.2%	$19.82	$26.14	-24.2%	COM PAR $1	680665205
FNV	FRANCO NEV CORP	7,500	$1.563M	0.7%	$208.44	$247.28	-15.7%	COM	351858105
RGLD	ROYAL GOLD INC	7,600	$1.517M	0.7%	$199.61	$200.17	-0.3%	COM	780287108
WPM	WHEATON PRECIOUS METALS CORP	13,500	$1.516M	0.7%	$112.32	$138.99	-19.2%	COM	962879102
NKLR	TERRA INNOVATUM GLOBAL NV	270,300	$1.33M	0.6%	$4.92	$6.53	-24.6%	ORD SHS	N85083108