TSP Capital Management Group, LLC 13F Holdings · Q2 2026
TSP Capital Management Group, LLC reported 43 securities worth $418.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ADEA (6.98%), CDE (6.78%), NOK (6.53%). Among its top 25 positions this quarter: 11 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ADEA | ADEIA INC | $29.2M | 6.98% | 885,551 | Trimmed |
| 2 | CDE | COEUR MNG INC | $28.3M | 6.78% | 1.7M | Trimmed |
| 3 | NOK | NOKIA CORP | $27.3M | 6.53% | 2.1M | Trimmed |
| 4 | TMQ | TRILOGY METALS INC NEW | $23.8M | 5.69% | 6.8M | Added |
| 5 | BVN | COMPANIA DE MINAS BUENAVENTU | $20.3M | 4.85% | 692,369 | Trimmed |
| 6 | MLP | MAUI LD & PINEAPPLE INC | $19.5M | 4.67% | 1.1M | Trimmed |
| 7 | CIG | CIA ENERGETICA DE MINAS GERA | $19.2M | 4.58% | 9.1M | Hold |
| 8 | CTVA | CORTEVA INC | $17.9M | 4.29% | 211,579 | Trimmed |
| 9 | MNKD | MANNKIND CORP | $16.9M | 4.05% | 4.0M | Added |
| 10 | SLV | ISHARES SILVER TR | $14.2M | 3.39% | 264,925 | Hold |
| 11 | CWCO | CONSOLIDATED WATER CO INC | $14.1M | 3.38% | 479,200 | Hold |
| 12 | CLDX | CELLDEX THERAPEUTICS INC NEW | $13.8M | 3.30% | 371,127 | Trimmed |
| 13 | FCX | FREEPORT MCMORAN INC | $13.4M | 3.21% | 213,575 | Trimmed |
| 14 | NVAX | NOVAVAX INC | $13.4M | 3.20% | 1.4M | Added |
| 15 | MSEX | MIDDLESEX WTR CO | $11.9M | 2.84% | 211,037 | Added |
| 16 | XYL | XYLEM INC | $10.4M | 2.49% | 88,018 | Added |
| 17 | GWRS | GLOBAL WTR RES INC | $9.7M | 2.32% | 1.3M | Added |
| 18 | NEM | NEWMONT CORP | $9.7M | 2.32% | 103,966 | Hold |
| 19 | SSYS | STRATASYS LTD | $9.5M | 2.28% | 1.1M | Added |
| 20 | SBSW | SIBANYE STILLWATER LTD | $9.3M | 2.23% | 1.1M | Added |
| 21 | WM | WASTE MGMT INC DEL | $9.2M | 2.21% | 41,465 | Hold |
| 22 | WU | WESTERN UN CO | $8.7M | 2.07% | 1.1M | Added |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | $8.3M | 2.00% | 63,410 | Added |
| 24 | GLD | SPDR GOLD TR | $7.5M | 1.80% | 20,414 | Hold |
| 25 | XPER | XPERI INC | $7.2M | 1.73% | 879,076 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR