Data as of Q4 2025 (Dec 31, 2025)

HATCH COVE CAPITAL, LLC

โ€ขCIK: 2049307โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

HL
HECLA MNG CO
NEW
7.4% of portfolio
PSLV/U
SPROTT ASSET MANAGEMENT LP
NEW
7.3% of portfolio
PAAS
PAN AMERN SILVER CORP
NEW
7.2% of portfolio
CG
CENTERRA GOLD INC
NEW
7.0% of portfolio
RGLD
ROYAL GOLD INC
NEW
6.2% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other97.8%
Energy2.2%