Tsp Capital Management Portfolio Analysis: Q2 2026 Investment Trends
This analysis details Tsp Capital Management Group LLC's portfolio changes as of June 30, 2026. Significant shifts include substantial reductions in Technology holdings like Nokia and increases in Basic Materials stocks such as Trilogy Metals.
As of June 30, 2026, Tsp Capital Management Group LLC's portfolio has shown notable quarterly adjustments across various sectors.
The Technology sector saw significant reductions. Holdings like Nokia (NOK) experienced a substantial decrease in both shares and allocation percentage (-17.58%), while Adeia Inc (ADEA) also reduced its position by 12.46% in terms of portfolio weight, despite unchanged stock value.
In contrast, the Basic Materials sector demonstrated notable increases. Trilogy Metals Inc New (TMQ) saw a significant rise in shares (+0.33%) and maintained its allocation percentage at 5.69%. Coeur Mining Inc (CDE) also increased slightly by 0.15%, though its position remains large.
Healthcare investments were active, with Mannkind Corp (MNKD) showing a strong increase in shares (+18.8%) and allocation percentage at 4.05%. Novavax Inc (NVAX) also added to its position modestly by +2.07% in allocation.
Utilities sector additions included Western Union Corp (WU), which increased its share count by a small margin (+3.05%) and maintained its 2.07% allocation, as well as Global Water Resources Inc (GWRS) with a significant increase of +13.38% in shares.
Other sectors like Real Estate saw minor changes (-0.28%), while Financial Services experienced both gains (+3.05%, 1.66%) and losses (-1.66%). The overall portfolio allocation reflects these quarterly shifts, with Technology down from its previous prominence in the holdings list.