Tsp Capital Management Group, Llc Portfolio Stock Holdings
Tsp Capital Management Group, Llc disclosed 43 stock positions valued at approximately $418.0 million in its latest SEC 13F filing. The largest holdings include ADEIA INC, COEUR MNG INC, and NOKIA CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $418.0M
Holdings by Sector
Tsp Capital Management Group, Llc Portfolio Holdings in Q2 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADEIA INC | ADEA | Technology | 6.98% | 885,551 | -126,076 | -12.46% | $29,161,184 |
| COEUR MNG INC | CDE | Basic Materials | 6.78% | 1,736,886 | -2,525 | -0.15% | $28,345,979 |
| NOKIA CORP | NOK | Technology | 6.53% | 2,056,442 | -438,750 | -17.58% | $27,309,543 |
| TRILOGY METALS INC NEW | TMQ | Basic Materials | 5.69% | 6,777,100 | +22,600 | +0.33% | $23,787,621 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 4.85% | 692,369 | -764 | -0.11% | $20,279,511 |
| MAUI LD & PINEAPPLE INC | MLP | Real Estate | 4.67% | 1,098,901 | -3,100 | -0.28% | $19,538,460 |
| CIA ENERGETICA DE MINAS GERA | CIG | Utilities | 4.58% | 9,123,551 | - | - | $19,159,464 |
| CORTEVA INC | CTVA | Basic Materials | 4.29% | 211,579 | -19 | -0.01% | $17,918,631 |
| MANNKIND CORP | MNKD | Healthcare | 4.05% | 3,972,675 | +628,700 | +18.80% | $16,923,596 |
| ISHARES SILVER TR | SLV | Other | 3.39% | 264,925 | - | - | $14,165,542 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 3.30% | 371,127 | -4,000 | -1.07% | $13,809,638 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.21% | 213,575 | -350 | -0.16% | $13,431,736 |
| NOVAVAX INC | NVAX | Healthcare | 3.20% | 1,419,365 | +28,800 | +2.07% | $13,370,420 |
| MIDDLESEX WTR CO | MSEX | Utilities | 2.84% | 211,037 | +705 | +0.34% | $11,851,813 |
| XYLEM INC | XYL | Industrials | 2.49% | 88,018 | +4 | +0.00% | $10,404,686 |
| NEWMONT CORP | NEM | Basic Materials | 2.32% | 103,966 | - | - | $9,710,378 |
| GLOBAL WTR RES INC | GWRS | Utilities | 2.32% | 1,340,305 | +158,161 | +13.38% | $9,703,805 |
| STRATASYS LTD | SSYS | Other | 2.28% | 1,111,050 | +200 | +0.02% | $9,510,588 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 2.23% | 1,097,375 | +125,000 | +12.86% | $9,316,715 |
| WASTE MGMT INC DEL | WM | Industrials | 2.21% | 41,465 | - | - | $9,241,719 |
| WESTERN UN CO | WU | Financial Services | 2.07% | 1,125,159 | +33,295 | +3.05% | $8,663,726 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 2.00% | 63,410 | +6,200 | +10.84% | $8,343,489 |
| SPDR GOLD TR | GLD | Other | 1.80% | 20,414 | - | - | $7,520,020 |
| XPERI INC | XPER | Technology | 1.73% | 879,076 | +57,782 | +7.04% | $7,234,797 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.36% | 213,942 | -450 | -0.21% | $5,703,707 |
| BARINGS GLOBAL SHORT DURATIO | BGH | Financial Services | 1.36% | 402,228 | -6,799 | -1.66% | $5,671,405 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 1.18% | 189,121 | - | - | $4,915,270 |
| MERCK & CO INC | MRK | Healthcare | 1.16% | 37,594 | - | - | $4,830,769 |
| BARINGS PARTN INVS | MPV | Financial Services | 1.11% | 276,671 | +112 | +0.04% | $4,659,137 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.90% | 270,525 | - | - | $3,741,363 |
| HANCOCK JOHN PFD INCOME FD | HPI | Financial Services | 0.79% | 202,635 | +925 | +0.46% | $3,284,720 |
| ENBRIDGE INC | ENB | Energy | 0.57% | 44,251 | - | - | $2,398,876 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.53% | 17,627 | +7 | +0.04% | $2,231,195 |
| BARINGS CORPORATE INVS | MCI | Financial Services | 0.36% | 86,732 | +4,446 | +5.40% | $1,523,012 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 11,100 | -200 | -1.77% | $1,303,806 |
| PITNEY BOWES INC | PBI | Industrials | 0.26% | 61,300 | -1,500 | -2.39% | $1,073,976 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 0.24% | 67,850 | - | - | $985,862 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 10,200 | -500 | -4.67% | $797,947 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.17% | 12,175 | - | - | $701,525 |
| PFIZER INC | PFE | Healthcare | 0.16% | 27,500 | -1,000 | -3.51% | $662,200 |
| WEYERHAEUSER CO | WY | Real Estate | 0.12% | 20,811 | - | - | $498,216 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.04% | 13,650 | - | - | $183,729 |