HATCH COVE CAPITAL, LLC - Portfolio overview

HATCH COVE CAPITAL, LLC has 19 reported holdings in this dataset, with the latest filing dated 2026-04-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Basic Materials and Energy.

Largest reported holdings by portfolio allocation

1. CGAU - CENTERRA GOLD INC, 8.49%
2. PBR - PETROLEO BRASILEIRO SA, 7.72%
3. XOM - EXXON MOBIL CORP, 7.63%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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