TSP Capital Management Group, LLC
Follow13F filer, CIK 1317208, Summit, NJ
TSP Capital Management Group, LLC reported $418,006,178 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 51.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002994
- Period
- 2026-06-30
- Reported value
- $418M
- Holdings
- 43
- Top 10 weight
- 51.81%
- New
- 43
- Sold out
- 45
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADEAnew | +885,551 | $29.2M |
| CDEnew | +1,736,886 | $28.3M |
| NOKnew | +2,056,442 | $27.3M |
| TMQnew | +6,777,100 | $23.8M |
| BVNnew | +692,369 | $20.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001172661-26-002994, largest first. % of portfolio is the value over $418,006,178, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ADEAADEIA INC | 885,551 | $29.2M | 6.98% | new | Timeline | ||
| CDECOEUR MNG INC | 1,736,886 | $28.3M | 6.78% | new | Timeline | ||
| NOKNOKIA CORP | 2,056,442 | $27.3M | 6.53% | new | Timeline | ||
| TMQTRILOGY METALS INC NEW | 6,777,100 | $23.8M | 5.69% | new | Timeline | ||
| BVNCOMPANIA DE MINAS BUENAVENTU | 692,369 | $20.3M | 4.85% | new | Timeline | ||
| MLPMAUI LD & PINEAPPLE INC | 1,098,901 | $19.5M | 4.67% | new | Timeline | ||
| CIGCIA ENERGETICA DE MINAS GERA | 9,123,551 | $19.2M | 4.58% | new | Timeline | ||
| CTVACORTEVA INC | 211,579 | $17.9M | 4.29% | new | Timeline | ||
| MNKDMANNKIND CORP | 3,972,675 | $16.9M | 4.05% | new | Timeline | ||
| SLVISHARES SILVER TR | 264,925 | $14.2M | 3.39% | new | Timeline | ||
| CWCOCONSOLIDATED WATER CO INC | 479,200 | $14.1M | 3.38% | new | Timeline | ||
| CLDXCELLDEX THERAPEUTICS INC NEW | 371,127 | $13.8M | 3.3% | new | Timeline | ||
| FCXFREEPORT MCMORAN INC | 213,575 | $13.4M | 3.21% | new | Timeline | ||
| NVAXNOVAVAX INC | 1,419,365 | $13.4M | 3.2% | new | Timeline | ||
| MSEXMIDDLESEX WTR CO | 211,037 | $11.9M | 2.84% | new | Timeline | ||
| XYLXYLEM INC | 88,018 | $10.4M | 2.49% | new | Timeline | ||
| NEMNEWMONT CORP | 103,966 | $9.71M | 2.32% | new | Timeline | ||
| GWRSGLOBAL WTR RES INC | 1,340,305 | $9.7M | 2.32% | new | Timeline | ||
| SSYSSTRATASYS LTD | 1,111,050 | $9.51M | 2.28% | new | Timeline | ||
| SBSWSIBANYE STILLWATER LTD | 1,097,375 | $9.32M | 2.23% | new | Timeline | ||
| WMWASTE MGMT INC DEL | 41,465 | $9.24M | 2.21% | new | Timeline | ||
| WUWESTERN UN CO | 1,125,159 | $8.66M | 2.07% | new | Timeline | ||
| AWKAMERICAN WTR WKS CO INC NEW | 63,410 | $8.34M | 2% | new | Timeline | ||
| GLDSPDR GOLD TR | 20,414 | $7.52M | 1.8% | new | Timeline | ||
| XPERXPERI INC | 879,076 | $7.23M | 1.73% | new | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 213,942 | $5.7M | 1.36% | new | Timeline | ||
| BGHBARINGS GLOBAL SHORT DURATIO | 402,228 | $5.67M | 1.36% | new | Timeline | ||
| AMXAMERICA MOVIL SAB DE CV | 189,121 | $4.92M | 1.18% | new | Timeline | ||
| MRKMERCK & CO INC | 37,594 | $4.83M | 1.16% | new | Timeline | ||
| MPVBARINGS PARTN INVS | 276,671 | $4.66M | 1.11% | new | Timeline | ||
| KYNKAYNE ANDERSON ENERGY INFRST | 270,525 | $3.74M | 0.9% | new | Timeline | ||
| HPIHANCOCK JOHN PFD INCOME FD | 202,635 | $3.28M | 0.79% | new | Timeline | ||
| ENBENBRIDGE INC | 44,251 | $2.4M | 0.57% | new | Timeline | ||
| DUKDUKE ENERGY CORP NEW | 17,627 | $2.23M | 0.53% | new | Timeline | ||
| MCIBARINGS CORPORATE INVS | 86,732 | $1.52M | 0.36% | new | Timeline | ||
| CSCOCISCO SYS INC | 11,100 | $1.3M | 0.31% | new | Timeline | ||
| PBIPITNEY BOWES INC | 61,300 | $1.07M | 0.26% | new | Timeline | ||
| KRPKIMBELL RTY PARTNERS LP | 67,850 | $986K | 0.24% | new | Timeline | ||
| MDTMEDTRONIC PLC | 10,200 | $798K | 0.19% | new | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 12,175 | $702K | 0.17% | new | Timeline | ||
| PFEPFIZER INC | 27,500 | $662K | 0.16% | new | Timeline | ||
| WYWEYERHAEUSER CO | 20,811 | $498K | 0.12% | new | Timeline | ||
| CAGCONAGRA BRANDS INC | 13,650 | $184K | 0.04% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CDECOEUR MNG INC | 1,739,411 | $32.6M | principal |
| BVNCOMPANIA DE MINAS BUENAVENTU | 693,133 | $25M | principal |
| ADEAADEIA INC | 1,011,627 | $24.3M | principal |
| TMQTRILOGY METALS INC NEW | 6,754,500 | $24.2M | principal |
| CIGCIA ENERGETICA DE MINAS GERA | 9,123,551 | $21.8M | principal |
| NOKNOKIA CORP | 2,495,192 | $20.1M | principal |
| SLVISHARES SILVER TR | 264,925 | $18.1M | principal |
| CTVACORTEVA INC | 211,598 | $17.7M | principal |
| MLPMAUI LD & PINEAPPLE INC | 1,102,001 | $17M | principal |
| CWCOCONSOLIDATED WATER CO INC | 479,200 | $15.9M | principal |
| FCXFREEPORT MCMORAN INC | 213,925 | $12.6M | principal |
| SBSWSIBANYE STILLWATER LTD | 972,375 | $12M | principal |
| CLDXCELLDEX THERAPEUTICS INC NEW | 375,127 | $11.9M | principal |
| NVAXNOVAVAX INC | 1,390,565 | $11.3M | principal |
| NEMNEWMONT CORP | 103,966 | $11.3M | principal |
| MSEXMIDDLESEX WTR CO | 210,332 | $10.9M | principal |
| XYLXYLEM INC | 88,014 | $10.5M | principal |
| WUWESTERN UN CO | 1,091,864 | $9.53M | principal |
| WMWASTE MGMT INC DEL | 41,465 | $9.53M | principal |
| GWRSGLOBAL WTR RES INC | 1,182,144 | $8.97M | principal |
| GLDSPDR GOLD TR | 20,414 | $8.78M | principal |
| SSYSSTRATASYS LTD | 1,110,850 | $8.68M | principal |
| MNKDMANNKIND CORP | 3,343,975 | $8.19M | principal |
| AWKAMERICAN WTR WKS CO INC NEW | 57,210 | $7.79M | principal |
| WBDWARNER BROS DISCOVERY INC | 214,392 | $5.89M | principal |
| BGHBARINGS GLOBAL SHORT DURATIO | 409,027 | $5.59M | principal |
| AMXAMERICA MOVIL SAB DE CV | 189,121 | $4.82M | principal |
| MPVBARINGS PARTN INVS | 276,559 | $4.74M | principal |
| XPERXPERI INC | 821,294 | $4.6M | principal |
| MRKMERCK & CO INC | 37,594 | $4.52M | principal |
| KYNKAYNE ANDERSON ENERGY INFRST | 270,525 | $3.86M | principal |
| HPIHANCOCK JOHN PFD INCOME FD | 201,710 | $3.16M | principal |
| ENBENBRIDGE INC | 44,251 | $2.4M | principal |
| DUKDUKE ENERGY CORP NEW | 17,620 | $2.31M | principal |
| GLWCORNING INC | 12,500 | $1.7M | principal |
| MCIBARINGS CORPORATE INVS | 82,286 | $1.42M | principal |
| KRPKIMBELL RTY PARTNERS LP | 67,850 | $982K | principal |
| MDTMEDTRONIC PLC | 10,700 | $927K | principal |
| CSCOCISCO SYS INC | 11,300 | $877K | principal |
| PFEPFIZER INC | 28,500 | $800K | principal |
| BMYBRISTOL-MYERS SQUIBB CO | 12,175 | $738K | principal |
| PBIPITNEY BOWES INC | 62,800 | $694K | principal |
| WYWEYERHAEUSER CO | 20,811 | $508K | principal |
| ASRTASSERTIO HOLDINGS INC | 25,056 | $478K | principal |
| CAGCONAGRA BRANDS INC | 13,650 | $215K | principal |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-002994 | base | 2026-07-31 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002994 | Quarter ended 2026-06-30 | 2026-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001536 | Quarter ended 2026-03-31 | 2026-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000241 | Quarter ended 2025-12-31 | 2026-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004363 | Quarter ended 2025-09-30 | 2025-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003024 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002206 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000419 | Quarter ended 2024-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004258 | Quarter ended 2024-09-30 | 2024-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002858 | Quarter ended 2024-06-30 | 2024-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001958 | Quarter ended 2024-03-31 | 2024-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000224 | Quarter ended 2023-12-31 | 2024-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003634 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002532 | Quarter ended 2023-06-30 | 2023-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001686 | Quarter ended 2023-03-31 | 2023-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000195 | Quarter ended 2022-12-31 | 2023-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002220 | Quarter ended 2022-09-30 | 2022-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001648 | Quarter ended 2022-06-30 | 2022-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001246 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000186 | Quarter ended 2021-12-31 | 2022-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002107 | Quarter ended 2021-09-30 | 2021-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001650 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001027 | Quarter ended 2021-03-31 | 2021-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000235 | Quarter ended 2020-12-31 | 2021-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002010 | Quarter ended 2020-09-30 | 2020-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001545 | Quarter ended 2020-06-30 | 2020-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001088 | Quarter ended 2020-03-31 | 2020-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000218 | Quarter ended 2019-12-31 | 2020-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002320 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001659 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001204 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000325 | Quarter ended 2018-12-31 | 2019-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001993 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001516 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001010 | Quarter ended 2018-03-31 | 2018-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000605 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-002100 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001509 | Quarter ended 2017-06-30 | 2017-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000992 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000227 | Quarter ended 2016-12-31 | 2017-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004104 | Quarter ended 2016-09-30 | 2016-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003695 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003240 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002499 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001913 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001490 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001053 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000339 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001700 | Quarter ended 2014-09-30 | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001302 | Quarter ended 2014-06-30 | 2014-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000964 | Quarter ended 2014-03-31 | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000224 | Quarter ended 2013-12-31 | 2014-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001411 | Quarter ended 2013-09-30 | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-13-001226 | Quarter ended 2013-06-30 | 2013-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001063 | Quarter ended 2013-06-30 | 2013-08-05 | acceptance time not in the bulk data set |