Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Adeia Inc.COM | COM | $29.2M | 7.0% |
| Coeur Mng Inc.COM NEW | COM NEW | $28.3M | 6.8% |
| Nokia Corp.SPONSORED ADR | SPONSORED ADR | $27.3M | 6.5% |
| Trilogy Metals Inc. NewCOM | COM | $23.8M | 5.7% |
| Compania DE Minas BuenaventuSPONSORED ADR | SPONSORED ADR | $20.3M | 4.9% |
| Maui LD & Pineapple Inc.COM | COM | $19.5M | 4.7% |
| Cia Energetica DE Minas GeraSP ADR N-V PFD | SP ADR N-V PFD | $19.2M | 4.6% |
| Corteva Inc.COM | COM | $17.9M | 4.3% |
| Mannkind Corp.COM NEW | COM NEW | $16.9M | 4.0% |
| iShares Silver TRISHARES | ISHARES | $14.2M | 3.4% |
| Consolidated Water CO Inc.ORD | ORD | $14.1M | 3.4% |
| Celldex Therapeutics Inc. NewCOM NEW | COM NEW | $13.8M | 3.3% |
| Freeport Mcmoran Inc.CL B | CL B | $13.4M | 3.2% |
| Novavax Inc.COM NEW | COM NEW | $13.4M | 3.2% |
| Middlesex Wtr COCOM | COM | $11.9M | 2.8% |
| Xylem Inc.COM | COM | $10.4M | 2.5% |
| Newmont Corp.COM | COM | $9.71M | 2.3% |
| Global Wtr Res Inc.COM | COM | $9.7M | 2.3% |
| Stratasys LtdSHS | SHS | $9.51M | 2.3% |
| Sibanye Stillwater LtdSPONSORED ADR | SPONSORED ADR | $9.32M | 2.2% |
| Waste Mgmt Inc. DelCOM | COM | $9.24M | 2.2% |
| Western UN COCOM | COM | $8.66M | 2.1% |
| American Wtr Wks CO Inc. NewCOM | COM | $8.34M | 2.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $7.52M | 1.8% |
| Xperi Inc.COMMON STOCK | COMMON STOCK | $7.23M | 1.7% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $5.7M | 1.4% |
| Barings Global Short DuratioCOM | COM | $5.67M | 1.4% |
| America Movil Sab DE CVSPON ADS RP CL B | SPON ADS RP CL B | $4.92M | 1.2% |
| Merck & CO Inc.COM | COM | $4.83M | 1.2% |
| Barings Partn InvsSH BEN INT | SH BEN INT | $4.66M | 1.1% |
| Kayne Anderson Energy InfrstCOM | COM | $3.74M | 0.9% |
| Hancock John Pfd Income FDSH BEN INT | SH BEN INT | $3.28M | 0.8% |
| Enbridge Inc.COM | COM | $2.4M | 0.6% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $2.23M | 0.5% |
| Barings Corporate InvsCOM | COM | $1.52M | 0.4% |
| Cisco Sys Inc.COM | COM | $1.3M | 0.3% |
| Pitney Bowes Inc.COM | COM | $1.07M | 0.3% |
| Kimbell Rty Partners LPUNIT | UNIT | $986K | 0.2% |
| Medtronic PLCSHS | SHS | $798K | 0.2% |
| Bristol-myers Squibb COCOM | COM | $702K | 0.2% |
| Pfizer Inc.COM | COM | $662K | 0.2% |
| Weyerhaeuser COCOM NEW | COM NEW | $498K | 0.1% |
| Conagra Brands Inc.COM | COM | $184K | 0.0% |
Adeia Inc.COM$29.2M
- Class
- COM
- Share
- 7.0%
Coeur Mng Inc.COM NEW$28.3M
- Class
- COM NEW
- Share
- 6.8%
Nokia Corp.SPONSORED ADR$27.3M
- Class
- SPONSORED ADR
- Share
- 6.5%
Trilogy Metals Inc. NewCOM$23.8M
- Class
- COM
- Share
- 5.7%
Compania DE Minas BuenaventuSPONSORED ADR$20.3M
- Class
- SPONSORED ADR
- Share
- 4.9%
Maui LD & Pineapple Inc.COM$19.5M
- Class
- COM
- Share
- 4.7%
Cia Energetica DE Minas GeraSP ADR N-V PFD$19.2M
- Class
- SP ADR N-V PFD
- Share
- 4.6%
Corteva Inc.COM$17.9M
- Class
- COM
- Share
- 4.3%
Mannkind Corp.COM NEW$16.9M
- Class
- COM NEW
- Share
- 4.0%
iShares Silver TRISHARES$14.2M
- Class
- ISHARES
- Share
- 3.4%
Consolidated Water CO Inc.ORD$14.1M
- Class
- ORD
- Share
- 3.4%
Celldex Therapeutics Inc. NewCOM NEW$13.8M
- Class
- COM NEW
- Share
- 3.3%
Freeport Mcmoran Inc.CL B$13.4M
- Class
- CL B
- Share
- 3.2%
Novavax Inc.COM NEW$13.4M
- Class
- COM NEW
- Share
- 3.2%
Middlesex Wtr COCOM$11.9M
- Class
- COM
- Share
- 2.8%
Xylem Inc.COM$10.4M
- Class
- COM
- Share
- 2.5%
Newmont Corp.COM$9.71M
- Class
- COM
- Share
- 2.3%
Global Wtr Res Inc.COM$9.7M
- Class
- COM
- Share
- 2.3%
Stratasys LtdSHS$9.51M
- Class
- SHS
- Share
- 2.3%
Sibanye Stillwater LtdSPONSORED ADR$9.32M
- Class
- SPONSORED ADR
- Share
- 2.2%
Waste Mgmt Inc. DelCOM$9.24M
- Class
- COM
- Share
- 2.2%
Western UN COCOM$8.66M
- Class
- COM
- Share
- 2.1%
American Wtr Wks CO Inc. NewCOM$8.34M
- Class
- COM
- Share
- 2.0%
SPDR Gold TRGOLD SHS$7.52M
- Class
- GOLD SHS
- Share
- 1.8%
Xperi Inc.COMMON STOCK$7.23M
- Class
- COMMON STOCK
- Share
- 1.7%
Warner Bros Discovery Inc.COM SER A$5.7M
- Class
- COM SER A
- Share
- 1.4%
Barings Global Short DuratioCOM$5.67M
- Class
- COM
- Share
- 1.4%
America Movil Sab DE CVSPON ADS RP CL B$4.92M
- Class
- SPON ADS RP CL B
- Share
- 1.2%
Merck & CO Inc.COM$4.83M
- Class
- COM
- Share
- 1.2%
Barings Partn InvsSH BEN INT$4.66M
- Class
- SH BEN INT
- Share
- 1.1%
Kayne Anderson Energy InfrstCOM$3.74M
- Class
- COM
- Share
- 0.9%
Hancock John Pfd Income FDSH BEN INT$3.28M
- Class
- SH BEN INT
- Share
- 0.8%
Enbridge Inc.COM$2.4M
- Class
- COM
- Share
- 0.6%
Duke Energy Corp. NewCOM NEW$2.23M
- Class
- COM NEW
- Share
- 0.5%
Barings Corporate InvsCOM$1.52M
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$1.3M
- Class
- COM
- Share
- 0.3%
Pitney Bowes Inc.COM$1.07M
- Class
- COM
- Share
- 0.3%
Kimbell Rty Partners LPUNIT$986K
- Class
- UNIT
- Share
- 0.2%
Medtronic PLCSHS$798K
- Class
- SHS
- Share
- 0.2%
Bristol-myers Squibb COCOM$702K
- Class
- COM
- Share
- 0.2%
Pfizer Inc.COM$662K
- Class
- COM
- Share
- 0.2%
Weyerhaeuser COCOM NEW$498K
- Class
- COM NEW
- Share
- 0.1%
Conagra Brands Inc.COM$184K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 43 largest of 43 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1317208
- File number
- 028-11167
- Options
- 0 call, 0 put
- In the 25 largest
- 89.2%
- Prior quarter
- $410M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 2
Common questions
What are TSP Capital Management Group’s 13F holdings worth?
$418 million across 43 positions for the quarter ended 30 June 2026.
What is TSP Capital Management Group’s largest 13F holding?
ADEIA INC (COM) was the largest position at $29.2 million, or 7.0% of reported 13F value, as of 30 June 2026.
How concentrated is TSP Capital Management Group’s 13F portfolio?
The ten largest positions accounted for 51.8% of reported value and the twenty-five largest for 89.2%, across 43 positions as of 30 June 2026.
Does Form 13F show everything TSP Capital Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TSP Capital Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.