HATCH COVE CAPITAL, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0002049307 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

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

Holdings (24)

New Positions (13)

DBA INVESCO DB MULTI-SECTOR COMM 7.6%

Value $17.22M Shares 645,800 Est. Cost $26.67 Unrealized —

CVX CHEVRON CORPORATION 6.6%

Value $14.8M Shares 89,300 Est. Cost $165.76 Unrealized —

WEAT TEUCRIUM COMMODITY TR 6.4%

Value $14.51M Shares 658,600 Est. Cost $22.03 Unrealized —

CF CF INDUSTRIES HOLD 6.4%

Value $14.33M Shares 132,400 Est. Cost $108.26 Unrealized —

TGB TREKOR METALS LTD 5.6%

Value $12.59M Shares 1,830,600 Est. Cost $6.88 Unrealized —

CVE CENOVUS ENERGY INC 5.6%

Value $12.59M Shares 507,400 Est. Cost $24.81 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 5.3%

Value $11.83M Shares 299,600 Est. Cost $39.50 Unrealized —

CORN TEUCRIUM COMMODITY TR 5.1%

Value $11.58M Shares 691,600 Est. Cost $16.75 Unrealized —

CANE TEUCRIUM COMMODITY TR 4.2%

Value $9.461M Shares 966,400 Est. Cost $9.79 Unrealized —

AR ANTERO RESOURCES CORP 3.9%

Value $8.75M Shares 249,000 Est. Cost $35.14 Unrealized —

CTVA CORTEVA INC 1.4%

Value $3.159M Shares 37,300 Est. Cost $84.69 Unrealized —

AGRO ADECOAGRO S A 1.3%

Value $3.028M Shares 317,100 Est. Cost $9.55 Unrealized —

OLN OLIN CORP 1.2%

Value $2.688M Shares 135,600 Est. Cost $19.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBA	INVESCO DB MULTI-SECTOR COMM	645,800	$17.22M	7.6%	$26.67	—	AGRICULTURE FD	46140H106
CVX	CHEVRON CORPORATION	89,300	$14.8M	6.6%	$165.76	—	COM	166764100
WEAT	TEUCRIUM COMMODITY TR	658,600	$14.51M	6.4%	$22.03	—	WHEAT FD	88166A870
CF	CF INDUSTRIES HOLD	132,400	$14.33M	6.4%	$108.26	—	COM	125269100
TGB	TREKOR METALS LTD	1,830,600	$12.59M	5.6%	$6.88	—	COM	89472Y107
CVE	CENOVUS ENERGY INC	507,400	$12.59M	5.6%	$24.81	—	COM	15135U109
CNQ	CANADIAN NAT RES LTD MED TER	299,600	$11.83M	5.3%	$39.50	—	COM	136385101
CORN	TEUCRIUM COMMODITY TR	691,600	$11.58M	5.1%	$16.75	—	CORN FD SHS	88166A102
CANE	TEUCRIUM COMMODITY TR	966,400	$9.461M	4.2%	$9.79	—	SUGAR FD	88166A409
AR	ANTERO RESOURCES CORP	249,000	$8.75M	3.9%	$35.14	—	COM	03674X106
CTVA	CORTEVA INC	37,300	$3.159M	1.4%	$84.69	—	COM	22052L104
AGRO	ADECOAGRO S A	317,100	$3.028M	1.3%	$9.55	—	COM	L00849106
OLN	OLIN CORP	135,600	$2.688M	1.2%	$19.82	—	COM PAR $1	680665205

Increased Positions (2)

HUN HUNTSMAN CORP 4.2%

Value $9.468M (+16.8%) Shares 891,500 (+46.4%) Est. Cost $11.65 Unrealized —

COP CONOCOPHILLIPS 6.7%

Value $15.13M (-6.5%) Shares 145,500 (+18.8%) Est. Cost $102.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUN	HUNTSMAN CORP	891,500 (+46.4%)	$9.468M (+16.8%)	4.2%	$11.65	—	COM	447011107
COP	CONOCOPHILLIPS	145,500 (+18.8%)	$15.13M (-6.5%)	6.7%	$102.85	—	COM	20825C104

Exited Positions (8)

TGB TASEKO MINES LTD 8.2%

Value $18.46M Shares 2,862,200 Est. Cost $4.95 Unrealized —

AGI ALAMOS GOLD INC 7.4%

Value $16.78M Shares 377,600 Est. Cost $34.84 Unrealized —

AEM AGNICO EAGLE MINES LTD 7.3%

Value $16.5M Shares 81,300 Est. Cost $167.85 Unrealized —

CDE COEUR MNG INC 6.1%

Value $13.64M Shares 726,900 Est. Cost $17.39 Unrealized —

PAAS PAN AMERN SILVER CORP 5.9%

Value $13.41M Shares 245,400 Est. Cost $41.86 Unrealized —

HL HECLA MINING COMPANY 4.4%

Value $9.866M Shares 529,600 Est. Cost $15.27 Unrealized —

EQX EQUINOX GOLD CORP 3.2%

Value $7.317M Shares 506,000 Est. Cost $15.52 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 3.0%

Value $6.761M Shares 187,600 Est. Cost $36.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGB	TASEKO MINES LTD	2,862,200	$18.46M	8.2%	$4.95	—	—	876511106
AGI	ALAMOS GOLD INC	377,600	$16.78M	7.4%	$34.84	—	—	011532108
AEM	AGNICO EAGLE MINES LTD	81,300	$16.5M	7.3%	$167.85	—	—	008474108
CDE	COEUR MNG INC	726,900	$13.64M	6.1%	$17.39	—	—	192108504
PAAS	PAN AMERN SILVER CORP	245,400	$13.41M	5.9%	$41.86	—	—	697900108
HL	HECLA MINING COMPANY	529,600	$9.866M	4.4%	$15.27	—	—	422704106
EQX	EQUINOX GOLD CORP	506,000	$7.317M	3.2%	$15.52	—	—	29446Y502
BVN	COMPANIA DE MINAS BUENAVENTU	187,600	$6.761M	3.0%	$36.04	—	—	204448104

Decreased Positions (8)

RGLD ROYAL GOLD INC 0.7%

Value $1.517M (-91.8%) Shares 7,600 (-89.6%) Est. Cost $200.29 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.7%

Value $1.516M (-90.3%) Shares 13,500 (-88.7%) Est. Cost $139.84 Unrealized —

FNV FRANCO NEV CORP 0.7%

Value $1.563M (-87.9%) Shares 7,500 (-85.6%) Est. Cost $245.78 Unrealized —

XOM EXXON MOBIL CORP 5.4%

Value $12.14M (-39.3%) Shares 88,800 (-24.7%) Est. Cost $129.57 Unrealized —

CGAU CENTERRA GOLD INC 6.5%

Value $14.59M (-34.4%) Shares 919,900 (-26.4%) Est. Cost $12.52 Unrealized —

PBR PETROLEO BRASILEIRO S A 5.9%

Value $13.36M (-33.9%) Shares 826,700 (-15.2%) Est. Cost $20.75 Unrealized —

VNOM VIPER ENERGY INC 5.9%

Value $13.31M (-29.9%) Shares 314,000 (-22.3%) Est. Cost $40.99 Unrealized —

CXW CORECIVIC INC 2.2%

Value $4.9M (-6.0%) Shares 161,300 (-41.5%) Est. Cost $18.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGLD	ROYAL GOLD INC	7,600 (-89.6%)	$1.517M (-91.8%)	0.7%	$200.29	—	COM	780287108
WPM	WHEATON PRECIOUS METALS CORP	13,500 (-88.7%)	$1.516M (-90.3%)	0.7%	$139.84	—	COM	962879102
FNV	FRANCO NEV CORP	7,500 (-85.6%)	$1.563M (-87.9%)	0.7%	$245.78	—	COM	351858105
XOM	EXXON MOBIL CORP	88,800 (-24.7%)	$12.14M (-39.3%)	5.4%	$129.57	—	COM	30231G102
CGAU	CENTERRA GOLD INC	919,900 (-26.4%)	$14.59M (-34.4%)	6.5%	$12.52	—	COM	152006102
PBR	PETROLEO BRASILEIRO S A	826,700 (-15.2%)	$13.36M (-33.9%)	5.9%	$20.75	—	SPONSORED ADR	71654V408
VNOM	VIPER ENERGY INC	314,000 (-22.3%)	$13.31M (-29.9%)	5.9%	$40.99	—	CL A	64361Q101
CXW	CORECIVIC INC	161,300 (-41.5%)	$4.9M (-6.0%)	2.2%	$18.32	—	COM	21871N101

Unchanged Positions (1)

NKLR TERRA INNOVATUM GLOBAL NV 0.6%

Value $1.33M Shares 270,300 Est. Cost $6.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKLR	TERRA INNOVATUM GLOBAL NV	270,300	$1.33M	0.6%	$6.63	—	ORD SHS	N85083108