HATCH COVE CAPITAL, LLC
CIK: 0002049307Latest portfolio: $256.2M · Q4 2025
Holdings
22
Total Value
$256.2M
New Positions
22
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HLHECLA MNG CO | 992,600 | $19.0M | 7.44% | |
| 2 | PSLV/USPROTT ASSET MANAGEMENT LP | 790,900 | $18.7M | 7.30% | |
| 3 | PAASPAN AMERN SILVER CORP | 358,000 | $18.5M | 7.24% | |
| 4 | CGCENTERRA GOLD INC | 1,252,700 | $18.0M | 7.03% | |
| 5 | RGLDROYAL GOLD INC | 71,040 | $15.8M | 6.16% | |
| 6 | CDECOEUR MNG INC | 872,400 | $15.6M | 6.07% | |
| 7 | SBSWSIBANYE STILLWATER LTD | 1,075,500 | $15.3M | 5.98% | |
| 8 | AGFIRST MAJESTIC SILVER CORP | 916,100 | $15.3M | 5.96% | |
| 9 | AGIALAMOS GOLD INC NEW | 392,700 | $15.2M | 5.91% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 88,400 | $15.0M | 5.85% | |
| 11 | TGBTASEKO MINES LTD | 2,610,000 | $14.8M | 5.77% | |
| 12 | SPPPSPROTT ASSET MANAGEMENT LP | 831,600 | $14.0M | 5.47% | |
| 13 | ARANTERO RESOURCES CORP | 400,000 | $13.8M | 5.38% | |
| 14 | CXWCORECIVIC INC | 677,700 | $12.9M | 5.06% | |
| 15 | EQTEQT CORP | 194,000 | $10.4M | 4.06% | |
| 16 | XOMEXXON MOBIL CORP | 46,500 | $5.6M | 2.18% | |
| 17 | RRCRANGE RES CORP | 148,420 | $5.2M | 2.04% | |
| 18 | EXEEXPAND ENERGY CORPORATION | 47,300 | $5.2M | 2.04% | |
| 19 | SEASEABRIDGE GOLD INC | 127,300 | $5.2M | 2.02% | |
| 20 | USOUNITED STATES ANTIMONY CORP | 203,900 | $1.0M | 0.40% | |
| 21 | CCCHEMOURS CO | 71,600 | $844K | 0.33% | |
| 22 | NKLRTERRA INNOVATUM GLOBAL NV | 172,900 | $798K | 0.31% |
Sector Breakdown
Basic Materials0.0% ($1.9047185471579118e+38T)
Energy0.0% ($1378410398559552.5T)
Financial Services0.0% ($180.0B)
Technology0.0% ($140.0B)
Unknown0.0% ($18.7M)
Real Estate0.0% ($12.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $256.2M | 22 |
Fund Information
HATCH COVE CAPITAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $256.2M across 22 holdings. The largest position is HECLA MNG CO (HL), representing 7.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.