HATCH COVE CAPITAL, LLC - Portfolio Stock Holdings

HATCH COVE CAPITAL, LLC disclosed 32 stock positions in a recent SEC 13F filing. $297,336,120 of stock holdings were filed, with the largest holdings including CGAU, CVX, and COP. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $291,516,279 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from state or municipal government entities.