TSP Capital Management Group, LLC
Q3 2026 13F filing
Updated 21 days ago44 disclosed positions worth $397.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COEUR MNG INC | $24.5M | 1.39M | 6.16% | Trimmed(-20.0%) |
| 2 | A ADEIA INC | $22.5M | 877.0K | 5.65% | Trimmed(-1.0%) |
| 3 | B COMPANIA DE MINAS BUENAVENTU | $21.8M | 689.3K | 5.48% | Trimmed(-0.4%) |
| 4 | T TRILOGY METALS INC NEW | $21M | 6.78M | 5.29% | Trimmed(-0.0%) |
| 5 | N NOKIA CORP | $20.7M | 2.04M | 5.20% | Trimmed(-0.9%) |
| 6 | C CIA ENERGETICA DE MINAS GERA | $19.2M | 9.12M | 4.83% | Unchanged |
| 7 | M MAUI LD & PINEAPPLE INC | $17.6M | 1.11M | 4.44% | Added(+0.6%) |
| 8 | C CORTEVA INC | $16.5M | 212.5K | 4.16% | Added(+0.4%) |
| 9 | M MANNKIND CORP | $16.3M | 4.18M | 4.11% | Added(+5.2%) |
| 10 | N NOVAVAX INC | $15.5M | 1.43M | 3.90% | Added(+0.9%) |
| 11 | F FREEPORT MCMORAN INC | $15M | 213.6K | 3.77% | Unchanged |
| 12 | S ISHARES SILVER TR | $14.4M | 263.9K | 3.62% | Trimmed(-0.4%) |
| 13 | C CONSOLIDATED WATER CO INC | $13.4M | 478.7K | 3.38% | Trimmed(-0.1%) |
| 14 | C CELLDEX THERAPEUTICS INC NEW | $12M | 371.1K | 3.03% | Unchanged |
| 15 | N NEWMONT CORP | $12M | 103.8K | 3.01% | Trimmed(-0.2%) |
| 16 | M MIDDLESEX WTR CO | $11.7M | 221.6K | 2.96% | Added(+5.0%) |
| 17 | G GLOBAL WTR RES INC | $11.7M | 1.47M | 2.95% | Added(+9.8%) |
| 18 | S SIBANYE STILLWATER LTD | $11.6M | 1.13M | 2.91% | Added(+3.2%) |
| 19 | X XYLEM INC | $8.9M | 88.0K | 2.24% | Trimmed(-0.0%) |
| 20 | S STRATASYS LTD | $8.7M | 1.05M | 2.19% | Trimmed(-5.6%) |
| 21 | W WASTE MGMT INC DEL | $8.5M | 41.5K | 2.13% | Unchanged |
| 22 | A AMERICAN WTR WKS CO INC NEW | $8.4M | 64.9K | 2.11% | Added(+2.3%) |
| 23 | G SPDR GOLD TR | $7.8M | 20.4K | 1.96% | Unchanged |
| 24 | W WESTERN UN CO | $6.9M | 1.16M | 1.73% | Added(+3.2%) |
| 25 | W WARNER BROS DISCOVERY INC | $6.6M | 213.9K | 1.67% | Unchanged |
| 26 | X XPERI INC | $6.3M | 1.14M | 1.58% | Added(+29.2%) |
| 27 | M MERCK & CO INC | $5.5M | 37.6K | 1.38% | Unchanged |
| 28 | B BARINGS GLOBAL SHORT DURATIO | $5.3M | 406.0K | 1.34% | Added(+0.9%) |
| 29 | M BARINGS PARTN INVS | $4.3M | 276.8K | 1.07% | Added(+0.0%) |
| 30 | A AMERICA MOVIL SAB DE CV | $4M | 189.1K | 1.01% | Unchanged |
| 31 | K KAYNE ANDERSON ENERGY INFRST | $3.7M | 273.2K | 0.94% | Added(+1.0%) |
| 32 | H HANCOCK JOHN PFD INCOME FD | $2.9M | 207.7K | 0.73% | Added(+2.5%) |
| 33 | E ENBRIDGE INC | $2.1M | 44.3K | 0.52% | Unchanged |
| 34 | D DUKE ENERGY CORP NEW | $2M | 17.6K | 0.51% | Added(+0.0%) |
| 35 | M BARINGS CORPORATE INVS | $1.5M | 86.6K | 0.39% | Trimmed(-0.1%) |
| 36 | C CISCO SYS INC | $1.2M | 11.1K | 0.30% | Unchanged |
| 37 | P PITNEY BOWES INC | $984K | 60.3K | 0.25% | Trimmed(-1.6%) |
| 38 | K KIMBELL RTY PARTNERS LP | $969K | 67.8K | 0.24% | Unchanged |
| 39 | M MEDTRONIC PLC | $880K | 10.2K | 0.22% | Unchanged |
| 40 | P PFIZER INC | $784K | 27.5K | 0.20% | Unchanged |
| 41 | C BRISTOL-MYERS SQUIBB CO | $760K | 12.2K | 0.19% | Unchanged |
| 42 | W WESTPORT FUEL SYSTEMS INC | $441K | 225.0K | 0.11% | — |
| 43 | W WEYERHAEUSER CO | $435K | 22.8K | 0.11% | Added(+9.6%) |
| 44 | C CONAGRA BRANDS INC | $183K | 13.7K | 0.05% | Unchanged |