account_balance
Investment manager · 13F filer · SEC CIK 2049307
Hatch Cove Capital, LLC
Reported value$225Mas of Jun 30, 2026
Positions24 13 new, 8 sold out
Top 10 weight63.2%DBA alone is 8%
FiledJul 1414 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
DBAInvesco Db Multi-sector Comm
7.6%New
COPConocophillips
6.7%Added +19%
CVXChevron Corporation
6.6%New
CGAUCenterra Gold Inc
6.5%Trimmed −26%
WEATTeucrium Commodity Tr
6.4%New
CFCf Industries Hold
6.4%New
PBRPetroleo Brasileiro S A
5.9%Trimmed −15%
VNOMViper Energy Inc
5.9%Trimmed −22%
TGBTrekor Metals Ltd
5.6%New
CVECenovus Energy Inc
5.6%New
XOMExxon Mobil Corp
5.4%Trimmed −25%
CNQCanadian Nat Res Ltd Med Ter
5.3%New
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DBA Invesco Db Multi-sector Comm 7.6% NewCOP Conocophillips 6.7% Added +19%CVX Chevron Corporation 6.6% NewCGAU Centerra Gold Inc 6.5% Trimmed −26%
WEAT Teucrium Commodity Tr 6.4% New
CF Cf Industries Hold 6.4% NewPBR Petroleo Brasileiro S A 5.9% Trimmed −15%VNOM Viper Energy Inc 5.9% Trimmed −22%TGB Trekor Metals Ltd 5.6% NewCVE Cenovus Energy Inc 5.6% NewXOM Exxon Mobil Corp 5.4% Trimmed −25%CNQ Canadian Nat Res Ltd Med Ter 5.3% NewWhat changed