Tsp Capital Management Group, Llc Portfolio Stock Holdings
Tsp Capital Management Group, Llc disclosed 45 stock positions valued at approximately $409.8 million in its latest SEC 13F filing. The largest holdings include COEUR MNG INC, COMPANIA DE MINAS BUENAVENTU, and ADEIA INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $409.8M
Holdings by Sector
Tsp Capital Management Group, Llc Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COEUR MNG INC | CDE | Basic Materials | 7.97% | 1,739,411 | +1,316,536 | +311.33% | $32,648,746 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 6.10% | 693,133 | -134,235 | -16.22% | $24,980,513 |
| ADEIA INC | ADEA | Technology | 5.93% | 1,011,627 | +1,430 | +0.14% | $24,309,407 |
| TRILOGY METALS INC NEW | TMQ | Basic Materials | 5.92% | 6,754,500 | +23,500 | +0.35% | $24,248,655 |
| CIA ENERGETICA DE MINAS GERA | CIG | Utilities | 5.32% | 9,123,551 | +70,659 | +0.78% | $21,805,290 |
| NOKIA CORP | NOK | Technology | 4.89% | 2,495,192 | +28,600 | +1.16% | $20,061,340 |
| ISHARES SILVER TR | SLV | Other | 4.40% | 264,925 | -140,350 | -34.63% | $18,051,991 |
| CORTEVA INC | CTVA | Basic Materials | 4.32% | 211,598 | +6 | +0.00% | $17,712,852 |
| MAUI LD & PINEAPPLE INC | MLP | Real Estate | 4.14% | 1,102,001 | +3,560 | +0.32% | $16,959,798 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.07% | 213,925 | - | - | $12,574,512 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 2.92% | 972,375 | -596,150 | -38.01% | $11,979,660 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 2.90% | 375,127 | - | - | $11,899,031 |
| NOVAVAX INC | NVAX | Healthcare | 2.76% | 1,390,565 | +1,500 | +0.11% | $11,319,201 |
| NEWMONT CORP | NEM | Basic Materials | 2.75% | 103,966 | -2,450 | -2.30% | $11,254,267 |
| MIDDLESEX WTR CO | MSEX | Utilities | 2.67% | 210,332 | +22,254 | +11.83% | $10,947,807 |
| XYLEM INC | XYL | Industrials | 2.57% | 88,014 | +404 | +0.46% | $10,517,697 |
| WESTERN UN CO | WU | Financial Services | 2.33% | 1,091,864 | +738,789 | +209.24% | $9,531,977 |
| WASTE MGMT INC DEL | WM | Industrials | 2.32% | 41,465 | -300 | -0.72% | $9,528,245 |
| GLOBAL WTR RES INC | GWRS | Utilities | 2.19% | 1,182,144 | +424,438 | +56.02% | $8,972,478 |
| SPDR GOLD TR | GLD | Other | 2.14% | 20,414 | -20,055 | -49.56% | $8,783,836 |
| STRATASYS LTD | SSYS | Other | 2.12% | 1,110,850 | +22,700 | +2.09% | $8,675,739 |
| MANNKIND CORP | MNKD | Healthcare | 2.00% | 3,343,975 | +380,800 | +12.85% | $8,192,742 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.90% | 57,210 | +45,260 | +378.74% | $7,785,709 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.44% | 214,392 | -97,456 | -31.25% | $5,887,217 |
| BARINGS GLOBAL SHORT DURATIO | BGH | Financial Services | 1.36% | 409,027 | +84,273 | +25.95% | $5,587,306 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 1.18% | 189,121 | +450 | +0.24% | $4,818,816 |
| BARINGS PARTN INVS | MPV | Financial Services | 1.16% | 276,559 | -3,536 | -1.26% | $4,740,227 |
| XPERI INC | XPER | Technology | 1.12% | 821,294 | +601,396 | +273.49% | $4,599,246 |
| MERCK & CO INC | MRK | Healthcare | 1.10% | 37,594 | - | - | $4,522,124 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.94% | 270,525 | +12,800 | +4.97% | $3,863,095 |
| HANCOCK JOHN PFD INCOME FD | HPI | Financial Services | 0.77% | 201,710 | +72,350 | +55.93% | $3,164,836 |
| ENBRIDGE INC | ENB | Energy | 0.58% | 44,251 | - | - | $2,395,774 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.56% | 17,620 | +6 | +0.03% | $2,307,168 |
| CORNING INC | GLW | Technology | 0.41% | 12,500 | -2,500 | -16.67% | $1,699,625 |
| BARINGS CORPORATE INVS | MCI | Financial Services | 0.35% | 82,286 | -3,149 | -3.69% | $1,418,612 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 0.24% | 67,850 | - | - | $981,791 |
| MEDTRONIC PLC | MDT | Other | 0.23% | 10,700 | +10,700 | +100.00% | $927,156 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 11,300 | - | - | $876,768 |
| PFIZER INC | PFE | Healthcare | 0.20% | 28,500 | - | - | $800,280 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 12,175 | - | - | $738,416 |
| PITNEY BOWES INC | PBI | Industrials | 0.17% | 62,800 | - | - | $693,940 |
| WEYERHAEUSER CO | WY | Real Estate | 0.12% | 20,811 | +7,700 | +58.73% | $508,413 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.05% | 13,650 | - | - | $214,578 |