Hatch Cove Capital, LLC

Institutional manager·CIK 2049307

Annual return

—

SPY

—

Alpha

—

Invested

$262.1M

Holdings

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$CGAU

CENTERRA GOLD INC

Q4 2025: New position (1.25M shares)

8.5%

$PBR

PETROLEO BRASILEIRO SA

Held since at least Q1 2024

7.7%

$XOM

EXXON MOBIL CORP

Q4 2025: New position (46.5k shares)

7.6%

$VNOM

VIPER ENERGY INC

Held since at least Q1 2024

7.2%

$RGLD

ROYAL GOLD INC

Q4 2025: New position (71.0k shares)

7.1%

$TGB

TASEKO MINES LTD

Q4 2025: New position (2.61M shares)

7.0%

$AGI

ALAMOS GOLD INC

Q4 2025: New position (392.7k shares)

6.4%

$AEM

AGNICO EAGLE MINES LTD

Q4 2025: New position (88.4k shares)

6.3%

$COP

CONOCOPHILLIPS

Held since at least Q1 2024

6.2%

$WPM

WHEATON PRECIOUS METALS CORP

Held since at least Q1 2024

6.0%

See all 19 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 12:05 UTC.