TSP Capital Management Group, LLC 13F 持仓 · 2026年Q2
TSP Capital Management Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 4.18 亿美元。前几大持仓：ADEA（6.98%）、CDE（6.78%）、NOK（6.53%）。本季前 25 大持仓中：增持 11 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ADEA | ADEIA INC | $29.2M | 6.98% | 885,551 | 减持 |
| 2 | CDE | COEUR MNG INC | $28.3M | 6.78% | 1.7M | 减持 |
| 3 | NOK | NOKIA CORP | $27.3M | 6.53% | 2.1M | 减持 |
| 4 | TMQ | TRILOGY METALS INC NEW | $23.8M | 5.69% | 6.8M | 增持 |
| 5 | BVN | COMPANIA DE MINAS BUENAVENTU | $20.3M | 4.85% | 692,369 | 减持 |
| 6 | MLP | MAUI LD & PINEAPPLE INC | $19.5M | 4.67% | 1.1M | 减持 |
| 7 | CIG | CIA ENERGETICA DE MINAS GERA | $19.2M | 4.58% | 9.1M | 持平 |
| 8 | CTVA | CORTEVA INC | $17.9M | 4.29% | 211,579 | 减持 |
| 9 | MNKD | MANNKIND CORP | $16.9M | 4.05% | 4.0M | 增持 |
| 10 | SLV | ISHARES SILVER TR | $14.2M | 3.39% | 264,925 | 持平 |
| 11 | CWCO | CONSOLIDATED WATER CO INC | $14.1M | 3.38% | 479,200 | 持平 |
| 12 | CLDX | CELLDEX THERAPEUTICS INC NEW | $13.8M | 3.30% | 371,127 | 减持 |
| 13 | FCX | FREEPORT MCMORAN INC | $13.4M | 3.21% | 213,575 | 减持 |
| 14 | NVAX | NOVAVAX INC | $13.4M | 3.20% | 1.4M | 增持 |
| 15 | MSEX | MIDDLESEX WTR CO | $11.9M | 2.84% | 211,037 | 增持 |
| 16 | XYL | XYLEM INC | $10.4M | 2.49% | 88,018 | 增持 |
| 17 | GWRS | GLOBAL WTR RES INC | $9.7M | 2.32% | 1.3M | 增持 |
| 18 | NEM | NEWMONT CORP | $9.7M | 2.32% | 103,966 | 持平 |
| 19 | SSYS | STRATASYS LTD | $9.5M | 2.28% | 1.1M | 增持 |
| 20 | SBSW | SIBANYE STILLWATER LTD | $9.3M | 2.23% | 1.1M | 增持 |
| 21 | WM | WASTE MGMT INC DEL | $9.2M | 2.21% | 41,465 | 持平 |
| 22 | WU | WESTERN UN CO | $8.7M | 2.07% | 1.1M | 增持 |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | $8.3M | 2.00% | 63,410 | 增持 |
| 24 | GLD | SPDR GOLD TR | $7.5M | 1.80% | 20,414 | 持平 |
| 25 | XPER | XPERI INC | $7.2M | 1.73% | 879,076 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR