TSP Capital Management Group, LLC
Q2 2026 13F filing
Updated 41 days ago43 disclosed positions worth $418M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ADEA ADEIA INC | $29.2M | 885.6K | 6.98% | Trimmed(-12.5%) |
| 2 | C CDE COEUR MNG INC | $28.3M | 1.74M | 6.78% | Trimmed(-0.1%) |
| 3 | N NOKBF NOKIA CORP | $27.3M | 2.06M | 6.53% | Trimmed(-17.6%) |
| 4 | T TMQ TRILOGY METALS INC NEW | $23.8M | 6.78M | 5.69% | Added(+0.3%) |
| 5 | ? N/A COMPANIA DE MINAS BUENAVENTU | $20.3M | 692.4K | 4.85% | Trimmed(-0.1%) |
| 6 | M MLP MAUI LD & PINEAPPLE INC | $19.5M | 1.10M | 4.67% | Trimmed(-0.3%) |
| 7 | ? N/A CIA ENERGETICA DE MINAS GERA | $19.2M | 9.12M | 4.58% | Unchanged |
| 8 | C CTVA CORTEVA INC | $17.9M | 211.6K | 4.29% | Trimmed(-0.0%) |
| 9 | M MNKD MANNKIND CORP | $16.9M | 3.97M | 4.05% | Added(+18.8%) |
| 10 | S SLV ISHARES SILVER TR | $14.2M | 264.9K | 3.39% | Unchanged |
| 11 | C CWCO CONSOLIDATED WATER CO INC | $14.1M | 479.2K | 3.38% | Unchanged |
| 12 | ? N/A CELLDEX THERAPEUTICS INC NEW | $13.8M | 371.1K | 3.30% | Trimmed(-1.1%) |
| 13 | F FCX FREEPORT MCMORAN INC | $13.4M | 213.6K | 3.21% | Trimmed(-0.2%) |
| 14 | N NVAX NOVAVAX INC | $13.4M | 1.42M | 3.20% | Added(+2.1%) |
| 15 | M MSEXP MIDDLESEX WTR CO | $11.9M | 211.0K | 2.84% | Added(+0.3%) |
| 16 | X XYL XYLEM INC | $10.4M | 88.0K | 2.49% | Added(0.0%) |
| 17 | N NEMCL NEWMONT CORP | $9.7M | 104.0K | 2.32% | Unchanged |
| 18 | ? N/A GLOBAL WTR RES INC | $9.7M | 1.34M | 2.32% | Added(+13.4%) |
| 19 | S SSYS STRATASYS LTD | $9.5M | 1.11M | 2.28% | Added(+0.0%) |
| 20 | S SBYSF SIBANYE STILLWATER LTD | $9.3M | 1.10M | 2.23% | Added(+12.9%) |
| 21 | W WM WASTE MGMT INC DEL | $9.2M | 41.5K | 2.21% | Unchanged |
| 22 | W WU WESTERN UN CO | $8.7M | 1.13M | 2.07% | Added(+3.0%) |
| 23 | A AWK AMERICAN WTR WKS CO INC NEW | $8.3M | 63.4K | 2.00% | Added(+10.8%) |
| 24 | G GLD SPDR GOLD TR | $7.5M | 20.4K | 1.80% | Unchanged |
| 25 | X XPER XPERI INC | $7.2M | 879.1K | 1.73% | Added(+7.0%) |
| 26 | W WMT WARNER BROS DISCOVERY INC | $5.7M | 213.9K | 1.36% | Trimmed(-0.2%) |
| 27 | B BGH BARINGS GLOBAL SHORT DURATIO | $5.7M | 402.2K | 1.36% | Trimmed(-1.7%) |
| 28 | A AMXOF AMERICA MOVIL SAB DE CV | $4.9M | 189.1K | 1.18% | Unchanged |
| 29 | M MRK MERCK & CO INC | $4.8M | 37.6K | 1.16% | Unchanged |
| 30 | M MPV BARINGS PARTN INVS | $4.7M | 276.7K | 1.11% | Added(+0.0%) |
| 31 | K KYN KAYNE ANDERSON ENERGY INFRST | $3.7M | 270.5K | 0.90% | Unchanged |
| 32 | H HPI HANCOCK JOHN PFD INCOME FD | $3.3M | 202.6K | 0.79% | Added(+0.5%) |
| 33 | E EBBGF ENBRIDGE INC | $2.4M | 44.3K | 0.57% | Unchanged |
| 34 | D DUK-PA DUKE ENERGY CORP NEW | $2.2M | 17.6K | 0.53% | Added(+0.0%) |
| 35 | M MCI BARINGS CORPORATE INVS | $1.5M | 86.7K | 0.36% | Added(+5.4%) |
| 36 | C CSCO CISCO SYS INC | $1.3M | 11.1K | 0.31% | Trimmed(-1.8%) |
| 37 | P PBI-PB PITNEY BOWES INC | $1.1M | 61.3K | 0.26% | Trimmed(-2.4%) |
| 38 | ? N/A KIMBELL RTY PARTNERS LP | $986K | 67.8K | 0.24% | Unchanged |
| 39 | M MDT MEDTRONIC PLC | $798K | 10.2K | 0.19% | Trimmed(-4.7%) |
| 40 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $702K | 12.2K | 0.17% | Unchanged |
| 41 | P PFE PFIZER INC | $662K | 27.5K | 0.16% | Trimmed(-3.5%) |
| 42 | W WY WEYERHAEUSER CO | $498K | 20.8K | 0.12% | Unchanged |
| 43 | C CAG CONAGRA BRANDS INC | $184K | 13.7K | 0.04% | Unchanged |