Hatch Cove Capital, LLC reported 23 positions worth $255.33M for the quarter ended Sep 30, 2026, up 36.2% on the prior quarter. It opened 8 new positions, added to 14, trimmed 1 and exited 5. Its largest holding is Chevron Corp at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NTR Nutrien Ltd. | +236.5K | – | $16.61M | 6.51% |
| YPF Ypf Sociedad Anonima | +202.8K | – | $10.17M | 3.98% |
| VIST Vista Energy, S.A.B. de C.V. | +154.1K | – | $10.07M | 3.94% |
| ADM Archer-Daniels-Midland Co | +126.2K | – | $10.02M | 3.92% |
| BG Bunge Global SA | +86.8K | – | $9.28M | 3.64% |
| AGRO Adecoagro S.A. | +527.8K | +166.4% | $5.35M | 3.36% |
| XOM ExxonMobil Holdings Corp | +23.5K | +26.5% | $3.82M | 7.16% |
| GPRK GeoPark Ltd | +327.9K | – | $3.43M | 1.34% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +65.6K | +21.9% | $3.09M | 6.73% |
| SYM Symbotic Inc. | +47.3K | – | $1.99M | 0.779% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VNOM Viper Energy, Inc. | -314.0K | -100.0% | $13.31M | Exited |
| CORN Teucrium Commodity Trust | -518.3K | -74.9% | $9.87M | 1.29% |
| AR ANTERO RESOURCES Corp | -249.0K | -100.0% | $8.75M | Exited |
| CXW CoreCivic, Inc. | -161.3K | -100.0% | $4.90M | Exited |
| CTVA Corteva, Inc. | -37.3K | -100.0% | $3.16M | Exited |
| OLN OLIN Corp | -135.6K | -100.0% | $2.69M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NTR Nutrien Ltd. | +236.5K | $16.61M | 6.51% |
| YPF Ypf Sociedad Anonima | +202.8K | $10.17M | 3.98% |
| VIST Vista Energy, S.A.B. de C.V. | +154.1K | $10.07M | 3.94% |
| ADM Archer-Daniels-Midland Co | +126.2K | $10.02M | 3.92% |
| BG Bunge Global SA | +86.8K | $9.28M | 3.64% |
| GPRK GeoPark Ltd | +327.9K | $3.43M | 1.34% |
| SYM Symbotic Inc. | +47.3K | $1.99M | 0.779% |
| SPCX Space Exploration Technologies Corp | +11.8K | $1.78M | 0.697% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX Chevron Corp | Energy | 92.1K | $18.81M | 7.37% | +2,800 | +3.1% | Added | 0% |
| 2 | COP Conocophillips | Energy | 150.1K | $18.79M | 7.36% | +4,600 | +3.2% | Added | 0.01% |
| 3 | DBA Invesco Db Agriculture Fund | Financial Services | 666.4K | $18.75M | 7.34% | +20.6K | +3.2% | Added | 1.54% |
| 4 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 892.6K | $18.63M | 7.3% | +65.9K | +8.0% | Added | 0.01% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 112.3K | $18.28M | 7.16% | +23.5K | +26.5% | Added | 0% |
| 6 | CVE Cenovus Energy Inc. | Energy | 569.9K | $17.71M | 6.94% | +62.5K | +12.3% | Added | 0.03% |
| 7 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 365.2K | $17.19M | 6.73% | +65.6K | +21.9% | Added | 0.02% |
| 8 | WEAT Teucrium Commodity Trust | Others | 679.6K | $16.70M | 6.54% | +21.0K | +3.2% | Added | 0% |
| 9 | NTR Nutrien Ltd. | Basic Materials | 236.5K | $16.61M | 6.51% | +236.5K | – | New | 0.05% |
| 10 | CF CF Industries Holdings, Inc. | Basic Materials | 136.6K | $15.74M | 6.16% | +4,200 | +3.2% | Added | 0.09% |
| 11 | YPF Ypf Sociedad Anonima | Energy | 202.8K | $10.17M | 3.98% | +202.8K | – | New | 0.05% |
| 12 | VIST Vista Energy, S.A.B. de C.V. | Energy | 154.1K | $10.07M | 3.94% | +154.1K | – | New | 0.15% |
| 13 | ADM Archer-Daniels-Midland Co | Consumer Staples | 126.2K | $10.02M | 3.92% | +126.2K | – | New | 0.03% |
| 14 | HUN Huntsman CORP | Basic Materials | 1.12M | $9.40M | 3.68% | +227.4K | +25.5% | Added | 0.65% |
| 15 | BG Bunge Global SA | Consumer Staples | 86.8K | $9.28M | 3.64% | +86.8K | – | New | 0.05% |
Tip. Select a row to see that position’s full history at Hatch Cove Capital.
As of its Q3 2026 13F filing, Hatch Cove Capital, LLC’s five largest positions were Chevron Corp (CVX) at 7.4%, Conocophillips (COP) at 7.4%, Invesco Db Agriculture Fund (DBA) at 7.3%, Petrobras - Petroleo Brasileiro Sa (PBR) at 7.3%, ExxonMobil Holdings Corp (XOM) at 7.2% of the reported portfolio.
Hatch Cove Capital, LLC reported a 13F portfolio worth $255.33M across 23 positions for Q3 2026. That is up 36.2% from the previous quarter.
Its largest purchases by value were Nutrien Ltd. ($16.61M), Ypf Sociedad Anonima ($10.17M), Vista Energy, S.A.B. de C.V. ($10.07M). It opened 8 new positions.
Its largest sales by value were Viper Energy, Inc. ($13.31M), Teucrium Commodity Trust ($9.87M), ANTERO RESOURCES Corp ($8.75M). It exited 5 positions entirely.
From the Form 13F-HR reports Hatch Cove Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.