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Jeffrey p Lazar

Hatch Cove Capital, Llc

Assets Managed
$225.38M
Holdings
24
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
-14%(2Q avg: -5.84%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hatch Cove Capital, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Hatch Cove Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 225.38M in assets, with a quarterly growth rate of -14% and a 2-quarter average growth rate of -5.84%. The portfolio is managed by Jeffrey p Lazar, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DBA
Invesco Db Agriculture Fund
Recent Activity
New Position
7.65%
$17.223M
645,800 shares@ $26.67 avg price
COP
Conocophillips
Recent Activity
Increased 18.78%
6.72%
$15.126M
145,500 shares@ $103.96 avg price
CVX
Chevron Corp
Recent Activity
New Position
6.57%
$14.802M
89,300 shares@ $165.76 avg price
CGAU
Centerra Gold Inc
Recent Activity
Decreased -26.43%
6.48%
$14.59M
919,900 shares@ $15.86 avg price
WEAT
Teucrium Wheat Fund
Recent Activity
New Position
6.44%
$14.509M
658,600 shares@ $22.03 avg price
CF
Cf Industries Holdings Inc
Recent Activity
New Position
6.36%
$14.334M
132,400 shares@ $108.26 avg price
PBR
Petroleo Brasileiro-spon Adr
Recent Activity
Decreased -15.17%
5.93%
$13.359M
826,700 shares@ $16.16 avg price
VNOM
Viper Energy Inc-cl A
Recent Activity
Decreased -22.27%
5.91%
$13.314M
314,000 shares@ $42.4 avg price
TGB
Trekor Metals Ltd
Recent Activity
New Position
5.59%
$12.595M
1.831M shares@ $6.88 avg price
CVE
Cenovus Energy Inc
Recent Activity
New Position
5.59%
$12.589M
507,400 shares@ $24.81 avg price

1-10 of 24