HATCH COVE CAPITAL, LLC
โขCIK: 2049307โขFiling: Q4 2025
**HATCH COVE CAPITAL, LLC** manages $256M across a concentrated portfolio of 22 positions. The fund exhibits significant conviction in its top holdings, with HL commanding a $19.0M allocation, closely followed by PSLV/U and PAAS, each representing approximately $18.7M and $18.5M, respectively. Further notable concentrations include CG at $18.0M and RGLD at $15.8M, suggesting a tactical focus across diverse sectors. This structure indicates a high-conviction, actively managed approach within its current mandate.
Total AUM
$256.2M
QoQ Performance
N/A
Positions
21
Top 10 Concentration
64.9%
Latest Filing
Q4 2025
Top Holdings Allocation
HL
PSLV/U
PAAS
CG
RGLD
CDE
SBSW
AG
HL7.4%
PSLV/U7.3%
PAAS7.2%
CG7.0%
RGLD6.2%
CDE6.1%
SBSW6.0%
AG6.0%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other97.8%
Energy2.2%