HATCH COVE CAPITAL, LLC — 13F holdings

HATCH COVE CAPITAL, LLC reported 27 holdings worth $297M in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

1. CGAU CENTERRA GOLD INC — $20.7M (7.0%)
2. CVX CHEVRON CORP NEW — $18.8M (6.3%)
3. COP CONOCOPHILLIPS — $18.8M (6.3%)
4. DBA INVESCO DB MULTI-SECTOR COMM — $18.8M (6.3%)
5. PBR PETROLEO BRASILEIRO SA PETRO — $18.6M (6.3%)
6. XOM EXXONMOBIL HOLDINGS CORP — $18.3M (6.1%)
7. CVE CENOVUS ENERGY INC — $17.7M (6.0%)
8. CNQ CANADIAN NAT RES LTD — $17.2M (5.8%)
9. TGB TREKOR METALS LTD — $16.8M (5.7%)
10. WEAT TEUCRIUM COMMODITY TR — $16.7M (5.6%)