Tsp Capital Management Group, LLC Top Holdings and 13F Report (2026) About Tsp Capital Management Group, LLCInvestment ActivityTsp Capital Management Group, LLC has $418.01 million in total holdings as of June 30, 2026.Tsp Capital Management Group, LLC owns shares of 43 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.66% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Tsp Capital Management Group, LLC has purchased 45 new stocks and bought additional shares in 15 stocks.Tsp Capital Management Group, LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Adeia $29,161,184Coeur Mining $28,345,979Nokia $27,309,543Trilogy Metals $23,787,621Buenaventura Mining $20,279,511 Largest Purchases this Quarter MannKind 628,700 shares (about $2.68M)Global Water Resources 158,161 shares (about $1.15M)Sibanye Gold 125,000 shares (about $1.06M)American Water Works 6,200 shares (about $815.80K)XPERI INC 57,782 shares (about $475.55K) Largest Sales this Quarter Nokia 438,750 shares (about $5.83M)Adeia 126,076 shares (about $4.15M)Celldex Therapeutics 4,000 shares (about $148.84K)Barings Global Short Duration High Yield Fund 6,799 shares (about $95.87K)Maui Land & Pineapple 3,100 shares (about $55.12K) 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 PortfolioSectorADEAAdeia$29,161,184$4,151,681 â–¼-12.5%885,5517.0%TechnologyCDECoeur Mining$28,345,979$41,208 â–¼-0.1%1,736,8866.8%MaterialsNOKNokia$27,309,543$5,826,599 â–¼-17.6%2,056,4426.5%TechnologyTMQTrilogy Metals$23,787,621$79,326 â–²0.3%6,777,1005.7%MaterialsBVNBuenaventura Mining$20,279,511$22,378 â–¼-0.1%692,3694.9%MaterialsMLPMaui Land & Pineapple$19,538,460$55,118 â–¼-0.3%1,098,9014.7%Real EstateCIGComp En De Mn Cemig ADS$19,159,4640.0%9,123,5514.6%UtilitiesCTVACorteva$17,918,631$1,609 â–¼0.0%211,5794.3%MaterialsMNKDMannKind$16,923,596$2,678,262 â–²18.8%3,972,6754.0%HealthcareSLViShares Silver Trust$14,165,5420.0%264,9253.4%ETFCWCOConsolidated Water$14,136,4020.0%479,2003.4%UtilitiesCLDXCelldex Therapeutics$13,809,638$148,840 â–¼-1.1%371,1273.3%HealthcareFCXFreeport-McMoRan$13,431,736$22,012 â–¼-0.2%213,5753.2%MaterialsNVAXNovavax$13,370,420$271,296 â–²2.1%1,419,3653.2%HealthcareMSEXMiddlesex Water$11,851,813$39,593 â–²0.3%211,0372.8%UtilitiesXYLXylem$10,404,686$473 â–²0.0%88,0182.5%IndustrialsNEMNewmont$9,710,3780.0%103,9662.3%MaterialsGWRSGlobal Water Resources$9,703,805$1,145,085 â–²13.4%1,340,3052.3%UtilitiesSSYSStratasys$9,510,588$1,712 â–²0.0%1,111,0502.3%IndustrialsSBSWSibanye Gold$9,316,715$1,061,250 â–²12.9%1,097,3752.2%MaterialsWMWaste Management$9,241,7190.0%41,4652.2%IndustrialsWUWestern Union$8,663,726$256,372 â–²3.0%1,125,1592.1%FinanceAWKAmerican Water Works$8,343,489$815,796 â–²10.8%63,4102.0%UtilitiesGLDSPDR Gold Shares$7,520,0200.0%20,4141.8%ETFXPERI INC$7,234,797$475,546 â–²7.0%879,0761.7%COMMON STOCKWBDWarner Bros. Discovery$5,703,707$11,997 â–¼-0.2%213,9421.4%Communication ServicesBGHBarings Global Short Duration High Yield Fund$5,671,405$95,866 â–¼-1.7%402,2281.4%FinanceAMXAmerica Movil$4,915,2700.0%189,1211.2%Communication ServicesMRKMerck & Co., Inc.$4,830,7690.0%37,5941.2%HealthcareMPVBarings Participation Investors$4,659,137$1,886 â–²0.0%276,6711.1%FinanceKYNKayne Anderson Energy Infrastructure Fund$3,741,3630.0%270,5250.9%FinanceHPIJohn Hancock Preferred Income Fund$3,284,720$14,994 â–²0.5%202,6350.8%FinanceENBEnbridge$2,398,8760.0%44,2510.6%EnergyDUKDuke Energy$2,231,195$886 â–²0.0%17,6270.5%UtilitiesMCIBarings Corporate Investors$1,523,012$78,072 â–²5.4%86,7320.4%FinanceCSCOCisco Systems$1,303,806$23,492 â–¼-1.8%11,1000.3%TechnologyPBIPitney Bowes$1,073,976$26,280 â–¼-2.4%61,3000.3%IndustrialsKRPKimbell Royalty$985,8620.0%67,8500.2%EnergyMDTMedtronic$797,947$39,115 â–¼-4.7%10,2000.2%HealthcareBMYBristol Myers Squibb$701,5250.0%12,1750.2%HealthcarePFEPfizer$662,200$24,080 â–¼-3.5%27,5000.2%HealthcareWYWeyerhaeuser$498,2160.0%20,8110.1%Real EstateCAGConagra Brands$183,7290.0%13,6500.0%Consumer StaplesGLWCorning$0$1,699,625 â–¼-100.0%00.0%TechnologyASSERTIO HOLDINGS INC$0$477,566 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. 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