TSP Capital Management Group, LLC
CIK 1317208 · View on SEC EDGAR ↗
- Portfolio value
- $418.0M
- Positions
- 43
- As of
- June 30, 2026
#4,251 of 9,443 by 13F value · top 45.0%
Portfolio value QoQ: +2.0% 13F does not disclose cash
- Top 10 holdings weight
- 51.81%
- Top 25 holdings weight
- 89.19%
- Positions above 1%
- 30
- Effective number of positions
- 25.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.67% Est. buys $6,920,549 · sells $12,667,465
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.0% still held
- New positions
- 0
- Increased
- 15
- Decreased
- 14
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
23.7%
Utilities
15.7%
Healthcare
12.2%
Technology
8.7%
Industrials
7.2%
Communications
6.8%
Real Estate
4.8%
Financial Services
2.1%
Communication Services
1.4%
Telecommunication
1.2%
Energy
0.8%
Consumer Staples
0.0%
Other/Unmapped
15.4%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ADEA Adeia Inc. - Common Stock | $29,161,184 | 6.98% | 885,551 | $4,851,777 | Down ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $28,345,979 | 6.78% | 1,736,886 | $-4,302,767 | Down ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $27,309,543 | 6.53% | 2,056,442 | $7,248,203 | Down ×1 | ||
| TMQ | $23,787,621 | 5.69% | 6,777,100 | $-461,034 | Up ×5 | ||
| BVN Buenaventura Mining Company Inc. | $20,279,511 | 4.85% | 692,369 | $-4,701,002 | Down ×6 | ||
| MLP Maui Land & Pineapple Company, Inc. Common Stock | $19,538,460 | 4.67% | 1,098,901 | $2,578,662 | Down ×1 | ||
| CIG Comp En De Mn Cemig ADS American Depositary Shares | $19,159,464 | 4.58% | 9,123,551 | $-2,645,826 | |||
| CTVA Corteva, Inc. Common Stock | $17,918,631 | 4.29% | 211,579 | $205,779 | Down ×1 | ||
| MNKD MannKind Corporation - Common Stock | $16,923,596 | 4.05% | 3,972,675 | $8,730,854 | Up ×2 | ||
| SLV | $14,165,542 | 3.39% | 264,925 | $-3,886,449 | |||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $14,136,402 | 3.38% | 479,200 | $-1,734,702 | |||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $13,809,638 | 3.30% | 371,127 | $1,910,607 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $13,431,736 | 3.21% | 213,575 | $857,224 | Down ×1 | ||
| NVAX Novavax, Inc. - Common Stock | $13,370,420 | 3.20% | 1,419,365 | $2,051,219 | Up ×2 | ||
| MSEX Middlesex Water Company - Common Stock | $11,851,813 | 2.84% | 211,037 | $904,006 | Up ×5 | ||
| XYL Xylem Inc. Common Stock New | $10,404,686 | 2.49% | 88,018 | $-113,011 | Up ×2 | ||
| NEM Newmont Corporation | $9,710,378 | 2.32% | 103,966 | $-1,543,889 | |||
| GWRS Global Water Resources, Inc. - common stock | $9,703,805 | 2.32% | 1,340,305 | $731,327 | Up ×3 | ||
| SSYS Stratasys, Ltd. - Common Stock | $9,510,588 | 2.28% | 1,111,050 | $834,849 | Up ×6 | ||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $9,316,715 | 2.23% | 1,097,375 | $-2,662,945 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $9,241,719 | 2.21% | 41,465 | $-286,526 | |||
| WU Western Union Company (The) Common Stock | $8,663,726 | 2.07% | 1,125,159 | $-868,251 | Up ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $8,343,489 | 2.00% | 63,410 | $557,780 | Up ×2 | ||
| GLD | $7,520,020 | 1.80% | 20,414 | $-1,263,816 | |||
| XPER Xperi Inc. Common Stock | $7,234,797 | 1.73% | 879,076 | $2,635,551 | Up ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $5,703,707 | 1.36% | 213,942 | $-183,510 | Down ×5 | ||
| BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | $5,671,405 | 1.36% | 402,228 | $84,099 | Down ×1 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $4,915,270 | 1.18% | 189,121 | $96,454 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4,830,769 | 1.16% | 37,594 | $308,645 | |||
| MPV Barings Participation Investors Common Stock | $4,659,137 | 1.11% | 276,671 | $-81,090 | Up ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $3,741,363 | 0.90% | 270,525 | $-121,732 | |||
| HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | $3,284,720 | 0.79% | 202,635 | $119,884 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $2,398,876 | 0.57% | 44,251 | $3,102 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,231,195 | 0.53% | 17,627 | $-75,973 | Up ×6 | ||
| MCI Barings Corporate Investors Common Stock | $1,523,012 | 0.36% | 86,732 | $104,400 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,303,806 | 0.31% | 11,100 | $427,038 | Down ×1 | ||
| PBI Pitney Bowes Inc. Common Stock | $1,073,976 | 0.26% | 61,300 | $380,036 | Down ×1 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $985,862 | 0.24% | 67,850 | $4,071 | |||
| MDT Medtronic plc. Ordinary Shares | $797,947 | 0.19% | 10,200 | $-129,209 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $701,525 | 0.17% | 12,175 | $-36,891 | |||
| PFE Pfizer, Inc. Common Stock | $662,200 | 0.16% | 27,500 | $-138,080 | Down ×1 | ||
| WY Weyerhaeuser Company Common Stock | $498,216 | 0.12% | 20,811 | $-10,197 | |||
| CAG ConAgra Brands, Inc. Common Stock | $183,729 | 0.04% | 13,650 | $-30,849 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MNKD | Bought more | +629K | +$8.7M |
| NOK | Trimmed | -439K | +$7.2M |
| ADEA | Trimmed | -126K | +$4.9M |
| BVN | Trimmed | -764 | -$4.7M |
| CDE | Trimmed | -3K | -$4.3M |
| SLV | Price move only | +0 | -$3.9M |
| SBSW | Bought more | +125K | -$2.7M |
| CIG | Price move only | +0 | -$2.6M |
| XPER | Bought more | +58K | +$2.6M |
| MLP | Trimmed | -3K | +$2.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NGD | March 31, 2026 | 3,517,626 | $30,638,524 | No longer tracked |
| LLY | June 30, 2025 | 7,875 | $6,504,043 | 60.3% |
| GLW | June 30, 2026 | 12,500 | $1,699,625 | -39.9% |
| AWK | June 30, 2025 | 9,950 | $1,467,824 | -1.5% |
| SAND | Sept. 30, 2025 | 77,500 | $728,500 | No longer tracked |
| ASRT | June 30, 2026 | 25,056 | $477,566 | No longer tracked |
| LICYQ | March 31, 2025 | 10,500 | $18,797 | No longer tracked |