Tsp Capital Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Tsp Capital Management Group, Llc disclosed 42 stock positions valued at approximately $418.01M as of quarter-end June 30, 2026. The largest holdings include ADEIA INC, COEUR MNG INC, and NOKIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $418.01M
Holdings by Sector
Tsp Capital Management Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 42 holdings in the latest reporting period.