HATCH COVE CAPITAL, LLC
CHICAGO IL · SEC CIK 0002049307
$2.25亿2026Q2 申报市值
24持仓数
63.2%前十大占比 · 第一大 7.6%
12 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DBA 新建仓+$1,722.35万
CVX 新建仓+$1,480.24万
TEUCRIUM COMMODI 新建仓+$1,450.90万
CF 新建仓+$1,433.36万
TGB 新建仓+$1,259.45万
2026Q2 卖出最多 按季末市值估算
TASEKO MINES LTD 清仓-$1,846.12万
AGI 清仓-$1,677.68万
AEM 清仓-$1,650.23万
CDE 清仓-$1,364.39万
PAAS 清仓-$1,340.62万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -2,862,200 | -100.0% | -$1,846.12万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -377,600 | -100.0% | -$1,677.68万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -81,300 | -100.0% | -$1,650.23万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -726,900 | -100.0% | -$1,364.39万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -245,400 | -100.0% | -$1,340.62万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -529,600 | -100.0% | -$986.64万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -506,000 | -100.0% | -$731.68万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -187,600 | -100.0% | -$676.11万 | 清仓 |
| — | TERRA INNOVATUM GLOBAL NV | $132.99万 | 0.59% | 270,300 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $151.63万 | 0.67% | 13,500 | -106,300 | -88.7% | -$1,193.96万 | 减仓 |
| RGLD | ROYAL GOLD INC | $151.70万 | 0.67% | 7,600 | -65,400 | -89.6% | -$1,305.45万 | 减仓 |
| FNV | FRANCO NEV CORP | $156.33万 | 0.69% | 7,500 | -44,600 | -85.6% | -$929.64万 | 减仓 |
| OLN | OLIN CORP | $268.76万 | 1.19% | 135,600 | 135,600 | — | $268.76万 | 新建仓 |
| AGRO | ADECOAGRO S A | $302.83万 | 1.34% | 317,100 | 317,100 | — | $302.83万 | 新建仓 |
| CTVA | CORTEVA INC | $315.89万 | 1.40% | 37,300 | 37,300 | — | $315.89万 | 新建仓 |
| CXW | CORECIVIC INC | $490.03万 | 2.17% | 161,300 | -114,500 | -41.5% | -$347.85万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $874.99万 | 3.88% | 249,000 | -151,000 | -37.8% | -$530.61万 | 重新持有 |
| — | TEUCRIUM COMMODITY TR | $946.11万 | 4.20% | 966,400 | 966,400 | — | $946.11万 | 新建仓 |
| HUN | HUNTSMAN CORP | $946.77万 | 4.20% | 891,500 | 282,400 | 46.4% | $299.91万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $1,158.43万 | 5.14% | 691,600 | 691,600 | — | $1,158.43万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,183.42万 | 5.25% | 299,600 | 299,600 | — | $1,183.42万 | 新建仓 |
| — | EXXON MOBIL CORP | $1,214.07万 | 5.39% | 88,800 | -29,100 | -24.7% | -$397.86万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1,258.86万 | 5.59% | 507,400 | 507,400 | — | $1,258.86万 | 新建仓 |
| TGB | TREKOR METALS LTD | $1,259.45万 | 5.59% | 1,830,600 | 1,830,600 | — | $1,259.45万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $1,331.36万 | 5.91% | 314,000 | -90,000 | -22.3% | -$381.60万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,335.95万 | 5.93% | 826,700 | -147,900 | -15.2% | -$239.01万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,433.36万 | 6.36% | 132,400 | 132,400 | — | $1,433.36万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $1,450.90万 | 6.44% | 658,600 | 658,600 | — | $1,450.90万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $1,458.96万 | 6.47% | 919,900 | -330,500 | -26.4% | -$524.17万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,480.24万 | 6.57% | 89,300 | 89,300 | — | $1,480.24万 | 新建仓 |
| COP | CONOCOPHILLIPS | $1,512.62万 | 6.71% | 145,500 | 23,000 | 18.8% | $239.11万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $1,722.35万 | 7.64% | 645,800 | 645,800 | — | $1,722.35万 | 新建仓 |