TSP Capital Management Group, LLC
13F Reported Value
ⓘ$409.8M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TSP Capital Management Group, LLC disclosed 45 positions worth $409.8M in its Form 13F-HR for Q1 2026, led by $CDE (Coeur Mining, Inc.) at 8.0% of the equity portfolio, followed by $BVN and $ADEA. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $MDT and a full exit from $NGD. The portfolio is most concentrated in Materials (29.1% of disclosed assets). All figures are sourced directly from TSP Capital Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1317208.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 78.1#68
Quality
$32.6M1,739,411 sh - —
Quality
$25.0M693,133 sh - 57.6#1,029
Quality
$24.3M1,011,627 sh - —
Quality
$24.2M6,754,500 sh - —
Quality
$21.8M9,123,551 sh - —
Quality
$20.1M2,495,192 sh - —
Quality
$18.1M264,925 sh - 48.4
Quality
$17.7M211,598 sh - —
Quality
$17.0M1,102,001 sh - —
Quality
$15.9M479,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Coeur Mining, Inc.$CDE | 78.1#68 | $32.6M | 1,739,411 |
 BUENAVENTURA MINING CO INC$BVN | — | $25.0M | 693,133 |
 Adeia Inc.$ADEA | 57.6#1,029 | $24.3M | 1,011,627 |
 Trilogy Metals Inc.$TMQ | — | $24.2M | 6,754,500 |
 ENERGY CO OF MINAS GERAIS$CIG | — | $21.8M | 9,123,551 |
 NOKIA CORP$NOK | — | $20.1M | 2,495,192 |
 iShares Silver Trust$SLV | — | $18.1M | 264,925 |
 Corteva, Inc.$CTVA | 48.4 | $17.7M | 211,598 |
 MAUI LAND & PINEAPPLE CO INC$MLP | — | $17.0M | 1,102,001 |
 Consolidated Water Co. Ltd.$CWCO | — | $15.9M | 479,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TSP Capital Management Group, LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Materials
$119.4M
Utilities
$77.2M
Healthcare
$38.9M
Communication Services
$35.0M
Technology
$34.9M
Financials
$26.8M
Industrials
$20.0M
Other
$18.8M
Full Holdings — TSP Capital Management Group, LLC (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CDE | Coeur Mining, Inc. | $32.6M | 8.0% | +311% | 78.1 |
| 2 | $BVN | BUENAVENTURA MINING CO INC | $25.0M | 6.1% | -16% | — |
| 3 | $ADEA | Adeia Inc. | $24.3M | 5.9% | +0% | 57.6 |
| 4 | $TMQ | Trilogy Metals Inc. | $24.2M | 5.9% | +0% | — |
| 5 | $CIG | ENERGY CO OF MINAS GERAIS | $21.8M | 5.3% | +1% | — |
| 6 | $NOK | NOKIA CORP | $20.1M | 4.9% | +1% | — |
| 7 | $SLV | iShares Silver Trust | $18.1M | 4.4% | -35% | — |
| 8 | $CTVA | Corteva, Inc. | $17.7M | 4.3% | +0% | 48.4 |
| 9 | $MLP | MAUI LAND & PINEAPPLE CO INC | $17.0M | 4.1% | +0% | — |
| 10 | $CWCO | Consolidated Water Co. Ltd. | $15.9M | 3.9% | +0% | — |
| 11 |  $FCX | FREEPORT-MCMORAN INC | $12.6M | 3.1% | +0% | 73.1 |
| 12 |  $SBSW | Sibanye Stillwater Ltd | $12.0M | 2.9% | -38% | — |
| 13 |  $CLDX | Celldex Therapeutics, Inc. | $11.9M | 2.9% | +0% | 13.2 |
| 14 |  $NVAX | NOVAVAX INC | $11.3M | 2.8% | +0% | 65.5 |
| 15 |  $NEM | NEWMONT Corp /DE/ | $11.3M | 2.8% | -2% | 88.3 |
| 16 |  $MSEX | MIDDLESEX WATER CO | $10.9M | 2.7% | +12% | 52.5 |
| 17 |  $XYL | Xylem Inc. | $10.5M | 2.6% | +0% | 65.6 |
| 18 |  $WU | Western Union CO | $9.5M | 2.3% | +209% | 52.8 |
| 19 |  $WM | WASTE MANAGEMENT INC | $9.5M | 2.3% | -1% | 70.7 |
| 20 |  $GWRS | Global Water Resources, Inc. | $9.0M | 2.2% | +56% | 31.6 |
| 21 |  $GLD | SPDR GOLD TRUST | $8.8M | 2.1% | -50% | — |
| 22 |  $SSYS | STRATASYS LTD. | $8.7M | 2.1% | +2% | — |
| 23 |  $MNKD | MANNKIND CORP | $8.2M | 2.0% | +13% | 44.4 |
| 24 |  $AWK | American Water Works Company, Inc. | $7.8M | 1.9% | +379% | 61.7 |
| 25 |  $WBD | Warner Bros. Discovery, Inc. | $5.9M | 1.4% | -31% | 42.1 |
| 26 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $5.6M | 1.4% | +26% | — |
| 27 |  $AMX | AMERICA MOVIL SAB DE CV/ | $4.8M | 1.2% | +0% | — |
| 28 |  $MPV | BARINGS PARTICIPATION INVESTORS | $4.7M | 1.2% | -1% | — |
| 29 |  $XPER | Xperi Inc. | $4.6M | 1.1% | +273% | 25.1 |
| 30 |  $MRK | Merck & Co., Inc. | $4.5M | 1.1% | +0% | 70.9 |
| 31 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $3.9M | 0.9% | +5% | — |
| 32 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $3.2M | 0.8% | +56% | — |
| 33 |  $ENB | ENBRIDGE INC | $2.4M | 0.6% | +0% | — |
| 34 |  $DUK | Duke Energy CORP | $2.3M | 0.6% | +0% | 64 |
| 35 |  $GLW | CORNING INC /NY | $1.7M | 0.4% | -17% | 72.7 |
| 36 |  $MCI | BARINGS CORPORATE INVESTORS | $1.4M | 0.3% | -4% | — |
| 37 |  $KRP | Kimbell Royalty Partners, LP | $981,791 | 0.2% | +0% | 68.1 |
| 38 |  $MDT | Medtronic plc | $927,156 | 0.2% | NEW | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $876,768 | 0.2% | +0% | 72.3 |
| 40 |  $PFE | PFIZER INC | $800,280 | 0.2% | +0% | 69 |
| 41 |  $BMY | BRISTOL MYERS SQUIBB CO | $738,416 | 0.2% | +0% | 70.1 |
| 42 |  $PBI | PITNEY BOWES INC /DE/ | $693,940 | 0.2% | +0% | 54.4 |
| 43 |  $WY | WEYERHAEUSER CO | $508,413 | 0.1% | +59% | 52.9 |
| 44 |  $ASRT | Assertio Holdings, Inc. | $477,566 | 0.1% | +0% | 27.2 |
| 45 |  $CAG | CONAGRA BRANDS INC. | $214,578 | 0.1% | +0% | 48.2 |
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