HATCH COVE CAPITAL, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0002049307 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (9)

Increased Positions (16)

CGAU CENTERRA GOLD INC 7.0%
Value $20.68M (+41.7%) Shares 949,300 (+3.2%) Share Price $21.78 Est. Cost/Share $12.75 Unrealized @ Report Date +70.8%
AGRO ADECOAGRO S A 2.9%
Value $8.567M (+182.9%) Shares 844,900 (+166.4%) Share Price $10.14 Est. Cost/Share $11.30 Unrealized @ Report Date -10.2%
CNQ CANADIAN NAT RES LTD MED TER 5.8%
Value $17.19M (+45.3%) Shares 365,200 (+21.9%) Share Price $47.07 Est. Cost/Share $45.76 Unrealized @ Report Date +2.9%
PBR PETROLEO BRASILEIRO S A 6.3%
Value $18.63M (+39.4%) Shares 892,600 (+8.0%) Share Price $20.87 Est. Cost/Share $16.22 Unrealized @ Report Date +28.7%
CVE CENOVUS ENERGY INC 6.0%
Value $17.71M (+40.7%) Shares 569,900 (+12.3%) Share Price $31.08 Est. Cost/Share $27.89 Unrealized @ Report Date +11.5%
TGB TREKOR METALS LTD 5.7%
Value $16.83M (+33.7%) Shares 1,889,300 (+3.2%) Share Price $8.91 Est. Cost/Share $6.94 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 6.3%
Value $18.81M (+27.1%) Shares 92,100 (+3.1%) Share Price $204.21 Est. Cost/Share $186.45 Unrealized @ Report Date +9.5%
COP CONOCOPHILLIPS 6.3%
Value $18.79M (+24.2%) Shares 150,100 (+3.2%) Share Price $125.15 Est. Cost/Share $111.99 Unrealized @ Report Date +11.8%
WEAT TEUCRIUM COMMODITY TR 5.6%
Value $16.7M (+15.1%) Shares 679,600 (+3.2%) Share Price $24.57 Est. Cost/Share $23.30 Unrealized @ Report Date +5.4%
WPM WHEATON PRECIOUS METALS CORP 1.1%
Value $3.396M (+124.0%) Shares 25,400 (+88.1%) Share Price $133.72 Est. Cost/Share $135.90 Unrealized @ Report Date -1.6%
RGLD ROYAL GOLD INC 1.1%
Value $3.375M (+122.5%) Shares 14,300 (+88.2%) Share Price $236.00 Est. Cost/Share $213.78 Unrealized @ Report Date +10.4%
FNV FRANCO NEV CORP 1.1%
Value $3.357M (+114.8%) Shares 14,100 (+88.0%) Share Price $238.11 Est. Cost/Share $242.91 Unrealized @ Report Date -2.0%
DBA INVESCO DB MULTI-SECTOR COMM 6.3%
Value $18.75M (+8.9%) Shares 666,400 (+3.2%) Share Price $28.14 Est. Cost/Share $27.30 Unrealized @ Report Date +3.1%
CF CF INDUSTRIES HOLD 5.3%
Value $15.74M (+9.8%) Shares 136,600 (+3.2%) Share Price $115.20 Est. Cost/Share $118.02 Unrealized @ Report Date -2.4%
NKLR TERRA INNOVATUM GLOBAL NV 0.3%
Value $944K (-29.0%) Shares 278,500 (+3.0%) Share Price $3.39 Est. Cost/Share $6.49 Unrealized @ Report Date -47.7%
HUN HUNTSMAN CORP 3.2%
Value $9.399M (-0.7%) Shares 1,118,900 (+25.5%) Share Price $8.40 Est. Cost/Share $12.17 Unrealized @ Report Date -31.0%

Decreased Positions (2)