TSP Capital Management Group, LLC
CIK 1317208 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $418.0M
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#4.251 dari 9.443 berdasarkan nilai 13F · top 45.0%
Nilai portofolio QoQ: +2.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,81%
- Bobot 25 kepemilikan teratas
- 89,19%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 25,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,67% Perkiraan pembelian $6.920.549 · penjualan $12.667.465
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,0% masih dipegang
- Posisi baru
- 0
- Meningkat
- 15
- Menurun
- 14
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
15,4%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ADEA Adeia Inc. - Common Stock | $29.161.184 | 6,98% | 885.551 | $4.851.777 | Turun ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $28.345.979 | 6,78% | 1.736.886 | $-4.302.767 | Turun ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $27.309.543 | 6,53% | 2.056.442 | $7.248.203 | Turun ×1 | ||
| TMQ | $23.787.621 | 5,69% | 6.777.100 | $-461.034 | Naik ×5 | ||
| BVN Buenaventura Mining Company Inc. | $20.279.511 | 4,85% | 692.369 | $-4.701.002 | Turun ×6 | ||
| MLP Maui Land & Pineapple Company, Inc. Common Stock | $19.538.460 | 4,67% | 1.098.901 | $2.578.662 | Turun ×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 | Turun ×1 | ||
| MNKD MannKind Corporation - Common Stock | $16.923.596 | 4,05% | 3.972.675 | $8.730.854 | Naik ×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 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $13.431.736 | 3,21% | 213.575 | $857.224 | Turun ×1 | ||
| NVAX Novavax, Inc. - Common Stock | $13.370.420 | 3,20% | 1.419.365 | $2.051.219 | Naik ×2 | ||
| MSEX Middlesex Water Company - Common Stock | $11.851.813 | 2,84% | 211.037 | $904.006 | Naik ×5 | ||
| XYL Xylem Inc. Common Stock New | $10.404.686 | 2,49% | 88.018 | $-113.011 | Naik ×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 | Naik ×3 | ||
| SSYS Stratasys, Ltd. - Common Stock | $9.510.588 | 2,28% | 1.111.050 | $834.849 | Naik ×6 | ||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $9.316.715 | 2,23% | 1.097.375 | $-2.662.945 | Naik ×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 | Naik ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $8.343.489 | 2,00% | 63.410 | $557.780 | Naik ×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 | Naik ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $5.703.707 | 1,36% | 213.942 | $-183.510 | Turun ×5 | ||
| BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | $5.671.405 | 1,36% | 402.228 | $84.099 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×6 | ||
| MCI Barings Corporate Investors Common Stock | $1.523.012 | 0,36% | 86.732 | $104.400 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.303.806 | 0,31% | 11.100 | $427.038 | Turun ×1 | ||
| PBI Pitney Bowes Inc. Common Stock | $1.073.976 | 0,26% | 61.300 | $380.036 | Turun ×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 | Turun ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MNKD | Beli lebih banyak | +629K | +$8.7M |
| NOK | Dipangkas | -439K | +$7.2M |
| ADEA | Dipangkas | -126K | +$4.9M |
| BVN | Dipangkas | -764 | -$4.7M |
| CDE | Dipangkas | -3K | -$4.3M |
| SLV | Hanya pergerakan harga | +0 | -$3.9M |
| SBSW | Beli lebih banyak | +125K | -$2.7M |
| CIG | Hanya pergerakan harga | +0 | -$2.6M |
| XPER | Beli lebih banyak | +58K | +$2.6M |
| MLP | Dipangkas | -3K | +$2.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NGD | 31 Maret 2026 | 3.517.626 | $30.638.524 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 7.875 | $6.504.043 | 62,7% |
| GLW | 30 Juni 2026 | 12.500 | $1.699.625 | -41,1% |
| AWK | 30 Juni 2025 | 9.950 | $1.467.824 | -0,2% |
| SAND | 30 Sep. 2025 | 77.500 | $728.500 | Tidak lagi dilacak |
| ASRT | 30 Juni 2026 | 25.056 | $477.566 | Tidak lagi dilacak |
| LICYQ | 31 Maret 2025 | 10.500 | $18.797 | Tidak lagi dilacak |