TSP Capital Management Group, LLC
13F Reported Value
ⓘ$418.0M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TSP Capital Management Group, LLC disclosed 43 positions worth $418.0M in its Form 13F-HR for Q2 2026, led by $ADEA (Adeia Inc.) at 7.0% of the equity portfolio, followed by $CDE and $NOK. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $GLW. The portfolio is most concentrated in Materials (25.1% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.2#230
Quality
$29.2M885,551 sh - 82.0#17
Quality
$28.3M1,736,886 sh - —
Quality
$27.3M2,056,442 sh - —
Quality
$23.8M6,777,100 sh - —
Quality
$20.3M692,369 sh - —
Quality
$19.5M1,098,901 sh - —
Quality
$19.2M9,123,551 sh - 47.2
Quality
$17.9M211,579 sh - 37.2
Quality
$16.9M3,972,675 sh - —
Quality
$14.2M264,925 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Adeia Inc.$ADEA | 70.2#230 | $29.2M | 885,551 |
 Coeur Mining, Inc.$CDE | 82.0#17 | $28.3M | 1,736,886 |
 NOKIA CORP$NOK | — | $27.3M | 2,056,442 |
 Trilogy Metals Inc.$TMQ | — | $23.8M | 6,777,100 |
 BUENAVENTURA MINING CO INC$BVN | — | $20.3M | 692,369 |
 MAUI LAND & PINEAPPLE CO INC$MLP | — | $19.5M | 1,098,901 |
 ENERGY CO OF MINAS GERAIS$CIG | — | $19.2M | 9,123,551 |
 Corteva, Inc.$CTVA | 47.2 | $17.9M | 211,579 |
 MANNKIND CORP$MNKD | 37.2 | $16.9M | 3,972,675 |
 iShares Silver Trust$SLV | — | $14.2M | 264,925 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TSP Capital Management Group, LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Materials
$104.9M
Utilities
$74.7M
Healthcare
$51.1M
Technology
$46.4M
Communication Services
$39.8M
Financials
$21.7M
Real Estate
$20.0M
Industrials
$19.1M
Full Holdings — TSP Capital Management Group, LLC (Q2 2026)
All 43 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 | $ADEA | Adeia Inc. | $29.2M | 7.0% | -12% | 70.2 |
| 2 | $CDE | Coeur Mining, Inc. | $28.3M | 6.8% | -0% | 82 |
| 3 | $NOK | NOKIA CORP | $27.3M | 6.5% | -18% | — |
| 4 | $TMQ | Trilogy Metals Inc. | $23.8M | 5.7% | +0% | — |
| 5 | $BVN | BUENAVENTURA MINING CO INC | $20.3M | 4.8% | -0% | — |
| 6 | $MLP | MAUI LAND & PINEAPPLE CO INC | $19.5M | 4.7% | -0% | — |
| 7 | $CIG | ENERGY CO OF MINAS GERAIS | $19.2M | 4.6% | +0% | — |
| 8 | $CTVA | Corteva, Inc. | $17.9M | 4.3% | -0% | 47.2 |
| 9 | $MNKD | MANNKIND CORP | $16.9M | 4.0% | +19% | 37.2 |
| 10 | $SLV | iShares Silver Trust | $14.2M | 3.4% | +0% | — |
| 11 |  $CWCO | Consolidated Water Co. Ltd. | $14.1M | 3.4% | +0% | — |
| 12 |  $CLDX | Celldex Therapeutics, Inc. | $13.8M | 3.3% | -1% | 8.4 |
| 13 |  $FCX | FREEPORT-MCMORAN INC | $13.4M | 3.2% | -0% | 62 |
| 14 |  $NVAX | NOVAVAX INC | $13.4M | 3.2% | +2% | 18 |
| 15 |  $MSEX | MIDDLESEX WATER CO | $11.9M | 2.8% | +0% | 46.4 |
| 16 |  $XYL | Xylem Inc. | $10.4M | 2.5% | +0% | 65.8 |
| 17 |  $NEM | NEWMONT Corp /DE/ | $9.7M | 2.3% | +0% | 86.8 |
| 18 |  $GWRS | Global Water Resources, Inc. | $9.7M | 2.3% | +13% | 35.1 |
| 19 |  $SSYS | STRATASYS LTD. | $9.5M | 2.3% | +0% | — |
| 20 |  $SBSW | Sibanye Stillwater Ltd | $9.3M | 2.2% | +13% | — |
| 21 |  $WM | WASTE MANAGEMENT INC | $9.2M | 2.2% | +0% | 67.6 |
| 22 |  $WU | Western Union CO | $8.7M | 2.1% | +3% | 48 |
| 23 |  $AWK | American Water Works Company, Inc. | $8.3M | 2.0% | +11% | 58.1 |
| 24 |  $GLD | SPDR GOLD TRUST | $7.5M | 1.8% | +0% | — |
| 25 |  $XPER | Xperi Inc. | $7.2M | 1.7% | +7% | 26.4 |
| 26 |  $WBD | Warner Bros. Discovery, Inc. | $5.7M | 1.4% | -0% | 41.4 |
| 27 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $5.7M | 1.4% | -2% | — |
| 28 |  $AMX | AMERICA MOVIL SAB DE CV/ | $4.9M | 1.2% | +0% | — |
| 29 |  $MRK | Merck & Co., Inc. | $4.8M | 1.2% | +0% | 59.9 |
| 30 |  $MPV | BARINGS PARTICIPATION INVESTORS | $4.7M | 1.1% | +0% | — |
| 31 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $3.7M | 0.9% | +0% | — |
| 32 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $3.3M | 0.8% | +0% | — |
| 33 |  $ENB | ENBRIDGE INC | $2.4M | 0.6% | +0% | 66.7 |
| 34 |  $DUK | Duke Energy CORP | $2.2M | 0.5% | +0% | 56.4 |
| 35 |  $MCI | BARINGS CORPORATE INVESTORS | $1.5M | 0.4% | +5% | — |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.3% | -2% | 70.3 |
| 37 |  $PBI | PITNEY BOWES INC /DE/ | $1.1M | 0.3% | -2% | 59.4 |
| 38 |  $KRP | Kimbell Royalty Partners, LP | $985,862 | 0.2% | +0% | 64.1 |
| 39 |  $MDT | Medtronic plc | $797,947 | 0.2% | -5% | 68.7 |
| 40 |  $BMY | BRISTOL MYERS SQUIBB CO | $701,525 | 0.2% | +0% | 70.4 |
| 41 |  $PFE | PFIZER INC | $662,200 | 0.2% | -4% | 62 |
| 42 |  $WY | WEYERHAEUSER CO | $498,216 | 0.1% | +0% | 51.3 |
| 43 |  $CAG | CONAGRA BRANDS INC. | $183,729 | 0.0% | +0% | 38.9 |
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