Tsp Capital Management Group, LLC Top Holdings and 13F Report (2026) About Tsp Capital Management Group, LLCInvestment ActivityTsp Capital Management Group, LLC has $409.84 million in total holdings as of March 31, 2026.Tsp Capital Management Group, LLC owns shares of 45 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 12.30% of the portfolio was purchased this quarter.About 15.73% of the portfolio was sold this quarter.This quarter, Tsp Capital Management Group, LLC has purchased 45 new stocks and bought additional shares in 22 stocks.Tsp Capital Management Group, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Coeur Mining $32,648,746Buenaventura Mining $24,980,513Adeia $24,309,407Trilogy Metals $24,248,655Comp En De Mn Cemig ADS $21,805,290 Largest New Holdings this Quarter G5960L103 - Medtronic $927,156 Holding Largest Purchases this Quarter Coeur Mining 1,316,536 shares (about $24.71M)Western Union 738,789 shares (about $6.45M)American Water Works 45,260 shares (about $6.16M)XPERI INC 601,396 shares (about $3.37M)Global Water Resources 424,438 shares (about $3.22M) Largest Sales this Quarter iShares Silver Trust 140,350 shares (about $9.56M)SPDR Gold Shares 20,055 shares (about $8.63M)Sibanye Gold 596,150 shares (about $7.34M)Buenaventura Mining 134,235 shares (about $4.84M)Warner Bros. Discovery 97,456 shares (about $2.68M) 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$32,648,746$24,711,382 ▲311.3%1,739,4118.0%Basic MaterialsBVNBuenaventura Mining$24,980,513$4,837,829 ▼-16.2%693,1336.1%Basic MaterialsADEAAdeia$24,309,407$34,363 ▲0.1%1,011,6275.9%Business ServicesTMQTrilogy Metals$24,248,655$84,365 ▲0.3%6,754,5005.9%Basic MaterialsCIGComp En De Mn Cemig ADS$21,805,290$168,875 ▲0.8%9,123,5515.3%UtilitiesNOKNokia$20,061,340$229,944 ▲1.2%2,495,1924.9%Computer and TechnologySLViShares Silver Trust$18,051,991$9,563,450 ▼-34.6%264,9254.4%ETFCTVACorteva$17,712,852$502 ▲0.0%211,5984.3%Consumer StaplesMLPMaui Land & Pineapple$16,959,798$54,788 ▲0.3%1,102,0014.1%FinanceCWCOConsolidated Water$15,871,1040.0%479,2003.9%UtilitiesFCXFreeport-McMoRan$12,574,5120.0%213,9253.1%Basic MaterialsSBSWSibanye Gold$11,979,660$7,344,568 ▼-38.0%972,3752.9%Basic MaterialsCLDXCelldex Therapeutics$11,899,0310.0%375,1272.9%MedicalNVAXNovavax$11,319,201$12,210 ▲0.1%1,390,5652.8%MedicalNEMNewmont$11,254,267$265,211 ▼-2.3%103,9662.7%Basic MaterialsMSEXMiddlesex Water$10,947,807$1,158,323 ▲11.8%210,3322.7%UtilitiesXYLXylem$10,517,697$48,278 ▲0.5%88,0142.6%Business ServicesWUWestern Union$9,531,977$6,449,631 ▲209.2%1,091,8642.3%Business ServicesWMWaste Management$9,528,245$68,937 ▼-0.7%41,4652.3%Business ServicesGWRSGlobal Water Resources$8,972,478$3,221,486 ▲56.0%1,182,1442.2%UtilitiesGLDSPDR Gold Shares$8,783,836$8,629,364 ▼-49.6%20,4142.1%FinanceSSYSStratasys$8,675,739$177,287 ▲2.1%1,110,8502.1%IndustrialsMNKDMannKind$8,192,742$932,960 ▲12.9%3,343,9752.0%MedicalAWKAmerican Water Works$7,785,709$6,159,433 ▲378.7%57,2101.9%UtilitiesWBDWarner Bros. Discovery$5,887,217$2,676,148 ▼-31.3%214,3921.4%Consumer DiscretionaryBGHBarings Global Short Duration High Yield Fund$5,587,306$1,151,169 ▲25.9%409,0271.4%Financial ServicesAMXAmerica Movil$4,818,816$11,466 ▲0.2%189,1211.2%Computer and TechnologyMPVBarings Participation Investors$4,740,227$60,607 ▼-1.3%276,5591.2%FinanceXPERI INC$4,599,246$3,367,817 ▲273.5%821,2941.1%COMMON STOCKMRKMerck & Co., Inc.$4,522,1240.0%37,5941.1%MedicalKYNKayne Anderson Energy Infrastructure Fund$3,863,095$182,784 ▲5.0%270,5250.9%Financial ServicesHPIJohn Hancock Preferred Income Fund$3,164,836$1,135,174 ▲55.9%201,7100.8%Financial ServicesENBEnbridge$2,395,7740.0%44,2510.6%EnergyDUKDuke Energy$2,307,168$786 ▲0.0%17,6200.6%UtilitiesGLWCorning$1,699,625$339,925 ▼-16.7%12,5000.4%Computer and TechnologyMCIBarings Corporate Investors$1,418,612$54,289 ▼-3.7%82,2860.3%FinanceKRPKimbell Royalty$981,7910.0%67,8500.2%EnergyMDTMedtronic$927,156$927,156 ▲New Holding10,7000.2%MedicalCSCOCisco Systems$876,7680.0%11,3000.2%Computer and TechnologyPFEPfizer$800,2800.0%28,5000.2%MedicalBMYBristol Myers Squibb$738,4160.0%12,1750.2%MedicalPBIPitney Bowes$693,9400.0%62,8000.2%Computer and TechnologyWYWeyerhaeuser$508,413$188,111 ▲58.7%20,8110.1%ConstructionASSERTIO HOLDINGS INC$477,5660.0%25,0560.1%COM NEWCAGConagra Brands$214,5780.0%13,6500.1%Consumer StaplesNEW GOLD INC CDA$0$30,638,524 ▼-100.0%00.0%COMShowing largest 100 holdings. 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