Tsp Capital Management Group, LLC Top Holdings and 13F Report (2026) About Tsp Capital Management Group, LLCInvestment ActivityTsp Capital Management Group, LLC has $397.05 million in total holdings as of September 30, 2026.Tsp Capital Management Group, LLC owns shares of 44 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.40% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, Tsp Capital Management Group, LLC has purchased 43 new stocks and bought additional shares in 16 stocks.Tsp Capital Management Group, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings Coeur Mining $24,460,482Adeia $22,450,041Buenaventura Mining $21,768,720Trilogy Metals $21,007,150Nokia $20,666,248 Largest New Holdings this Quarter 960908507 - Westport Fuel Systems $441,000 Holding Largest Purchases this Quarter XPERI INC 256,630 shares (about $1.41M)Global Water Resources 131,396 shares (about $1.04M)MannKind 207,850 shares (about $810.62K)Middlesex Water 10,553 shares (about $558.99K)Westport Fuel Systems 225,000 shares (about $441K) Largest Sales this Quarter Coeur Mining 347,086 shares (about $6.11M)Stratasys 62,700 shares (about $521.04K)Adeia 8,596 shares (about $220.06K)Nokia 18,350 shares (about $186.07K)Buenaventura Mining 3,050 shares (about $96.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTsp Capital Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCDECoeur Mining$24,460,482$6,108,714 ▼-20.0%1,389,8006.2%MaterialsADEAAdeia$22,450,041$220,058 ▼-1.0%876,9555.7%TechnologyBVNBuenaventura Mining$21,768,720$96,319 ▼-0.4%689,3195.5%MaterialsTMQTrilogy Metals$21,007,150$1,860 ▼0.0%6,776,5005.3%MaterialsNOKNokia$20,666,248$186,069 ▼-0.9%2,038,0925.2%TechnologyCIGComp En De Mn Cemig ADS$19,159,4630.0%9,123,5514.8%UtilitiesMLPMaui Land & Pineapple$17,629,553$102,080 ▲0.6%1,105,3014.4%Real EstateCTVACorteva$16,500,605$71,516 ▲0.4%212,5004.2%MaterialsMNKDMannKind$16,304,048$810,615 ▲5.2%4,180,5254.1%HealthcareNVAXNovavax$15,483,868$140,530 ▲0.9%1,432,3653.9%HealthcareFCXFreeport-McMoRan$14,950,2500.0%213,5753.8%MaterialsSLViShares Silver Trust$14,386,554$54,510 ▼-0.4%263,9253.6%ETFCWCOConsolidated Water$13,413,176$14,010 ▼-0.1%478,7003.4%UtilitiesCLDXCelldex Therapeutics$12,028,2290.0%371,1273.0%HealthcareNEMNewmont$11,967,390$23,991 ▼-0.2%103,7583.0%MaterialsMSEXMiddlesex Water$11,737,643$558,993 ▲5.0%221,5903.0%UtilitiesGWRSGlobal Water Resources$11,700,025$1,044,598 ▲9.8%1,471,7012.9%UtilitiesSBSWSibanye Gold$11,566,655$362,455 ▲3.2%1,132,8752.9%MaterialsXYLXylem$8,911,587$2,025 ▼0.0%87,9982.2%IndustrialsSSYSStratasys$8,711,789$521,037 ▼-5.6%1,048,3502.2%IndustrialsWMWaste Management$8,455,5430.0%41,4652.1%IndustrialsAWKAmerican Water Works$8,397,426$187,732 ▲2.3%64,8602.1%UtilitiesGLDSPDR Gold Shares$7,774,3740.0%20,4142.0%ETFWUWestern Union$6,850,894$212,453 ▲3.2%1,161,1681.7%FinanceWBDWarner Bros. Discovery$6,621,5220.0%213,9421.7%Communication ServicesXPERI INC$6,257,743$1,414,032 ▲29.2%1,135,7061.6%COMMON STOCKMRKMerck & Co., Inc.$5,462,7170.0%37,5941.4%HealthcareBGHBarings Global Short Duration High Yield Fund$5,306,794$49,679 ▲0.9%406,0291.3%FinanceMPVBarings Participation Investors$4,262,480$1,756 ▲0.0%276,7851.1%FinanceAMXAmerica Movil$4,007,4880.0%189,1211.0%Communication ServicesKYNKayne Anderson Energy Infrastructure Fund$3,715,179$36,040 ▲1.0%273,1750.9%FinanceHPIJohn Hancock Preferred Income Fund$2,907,940$71,050 ▲2.5%207,7100.7%FinanceENBEnbridge$2,057,2560.0%44,2510.5%EnergyDUKDuke Energy$2,010,460$798 ▲0.0%17,6340.5%UtilitiesMCIBarings Corporate Investors$1,530,580$1,979 ▼-0.1%86,6200.4%FinanceCSCOCisco Systems$1,194,6940.0%11,1000.3%TechnologyPBIPitney Bowes$984,096$16,320 ▼-1.6%60,3000.2%IndustrialsKRPKimbell Royalty$968,8990.0%67,8500.2%EnergyMDTMedtronic$880,1590.0%10,2000.2%HealthcarePFEPfizer$784,3000.0%27,5000.2%HealthcareBMYBristol Myers Squibb$759,7200.0%12,1750.2%HealthcareWPRTWestport Fuel Systems$441,000$441,000 ▲New Holding225,0000.1%IndustrialsWYWeyerhaeuser$434,551$38,100 ▲9.6%22,8110.1%Real EstateCAGConagra Brands$183,4560.0%13,6500.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
