TSP Capital Management Group, LLC
Filing Date
Global Rank
#3,167
/ 8,700
▲ 781
Top Industry
Biotechnology
11.1%
Period ended 2 months ago
Filed Jul 31, 2026 · 44d
26 quarters · since Mar 2020
Portfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.0%
−1.0 pts
Top 5
30.8%
−0.4 pts
Top 10
51.8%
−1.0 pts
HHI
390
Diversified−3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 29.4% | $122,790,581 |
| Technology | 17.8% | $74,519,932 |
| Utilities | 15.7% | $65,426,214 |
| Healthcare | 12.2% | $51,096,146 |
| Financial Services | 6.6% | $27,543,363 |
| Unclassified | 5.2% | $21,685,648 |
| Industrials | 5.0% | $20,720,302 |
| Real Estate | 4.8% | $20,036,674 |
| Communication Services | 2.5% | $10,618,947 |
| Energy | 0.8% | $3,384,706 |
| Consumer Defensive | 0.0% | $183,729 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MNKD | Mannkind Corp | +628,700 | 3,972,675 | $16,923,595 | |
| GWRS | Global Water Resources, Inc. | +158,161 | 1,340,305 | $9,703,808 | |
| SBSW | Sibanye Stillwater Ltd | +125,000 | 1,097,375 | $9,316,713 | |
| XPER | Xperi Inc. | +57,782 | 879,076 | $7,234,795 | |
| WU | Western Union CO | +33,295 | 1,125,159 | $8,663,724 | |
| NVAX | Novavax Inc | +28,800 | 1,419,365 | $13,370,418 | |
| TMQ | Trilogy Metals Inc. | +22,600 | 6,777,100 | $23,787,621 | |
| AWK | American Water Works Company, Inc. | +6,200 | 63,410 | $8,343,487 | |
| MCI | Barings Corporate Investors | +4,446 | 86,732 | $1,523,013 | |
| HPI | John Hancock Preferred Income Fund | +925 | 202,635 | $3,284,713 | |
| MSEX | Middlesex Water Co | +705 | 211,037 | $11,851,837 | |
| SSYS | Stratasys Ltd. | +200 | 1,111,050 | $9,510,588 | |
| MPV | Barings Participation Investors | +112 | 276,671 | $4,659,139 | |
| DUK | Duke Energy CORP | +7 | 17,627 | $2,231,225 | |
| XYL | Xylem Inc. | +4 | 88,018 | $10,404,607 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOK | Nokia Corp | −438,750 | 2,056,442 | $27,309,549 | |
| ADEA | Adeia Inc. | −126,076 | 885,551 | $29,161,194 | |
| BGH | Barings Global Short Duration High Yield Fund | −6,799 | 402,228 | $5,671,414 | |
| CLDX | Celldex Therapeutics, Inc. | −4,000 | 371,127 | $13,809,635 | |
| MLP | Maui Land & Pineapple Co Inc | −3,100 | 1,098,901 | $19,538,459 | |
| CDE | Coeur Mining, Inc. | −2,525 | 1,736,886 | $28,345,979 | |
| PBI | Pitney Bowes Inc /De/ | −1,500 | 61,300 | $1,073,976 | |
| PFE | Pfizer Inc | −1,000 | 27,500 | $662,200 | |
| BVN | Buenaventura Mining Co Inc | −764 | 692,369 | $20,279,488 | |
| MDT | Medtronic plc | −500 | 10,200 | $797,946 | |
| WBD | Warner Bros. Discovery, Inc. | −450 | 213,942 | $5,703,693 | |
| FCX | Freeport-Mcmoran Inc | −350 | 213,575 | $13,431,731 | |
| CSCO | Cisco Systems, Inc. | −200 | 11,100 | $1,303,806 | |
| CTVA | Corteva, Inc. | −19 | 211,579 | $17,918,625 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
2 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLW | Corning Inc /Ny | 12,500 | $1,699,625 | |
| — | 25,056 | $477,566 | ||
| No positions match the current search. | ||||
43 tracked positions ·
$418,006,242 total
· filing declares
43 positions · $418,006,178
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ADEA |
Adeia Inc.
Technology
|
Reduced | 885,551 | $29,161,194 | 6.98% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 1,736,886 | $28,345,979 | 6.78% | |
| NOK |
Nokia Corp
Technology
|
Reduced | 2,056,442 | $27,309,549 | 6.53% | |
| TMQ |
Trilogy Metals Inc.
Basic Materials
|
Added | 6,777,100 | $23,787,621 | 5.69% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Reduced | 692,369 | $20,279,488 | 4.85% | |
| MLP |
Maui Land & Pineapple Co Inc
Real Estate
|
Reduced | 1,098,901 | $19,538,459 | 4.67% | |
| CIG |
Energy Co Of Minas Gerais
Utilities
|
Held | 9,123,551 | $19,159,457 | 4.58% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 211,579 | $17,918,625 | 4.29% | |
| MNKD |
Mannkind Corp
Healthcare
|
Added | 3,972,675 | $16,923,595 | 4.05% | |
| SLV |
iShares Silver Trust
|
Held | 264,925 | $14,165,539 | 3.39% | |
| CWCO |
Consolidated Water Co. Ltd.
Utilities
|
Held | 479,200 | $14,136,400 | 3.38% | |
| CLDX |
Celldex Therapeutics, Inc.
Healthcare
|
Reduced | 371,127 | $13,809,635 | 3.30% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 213,575 | $13,431,731 | 3.21% | |
| NVAX |
Novavax Inc
Healthcare
|
Added | 1,419,365 | $13,370,418 | 3.20% | |
| MSEX |
Middlesex Water Co
Utilities
|
Added | 211,037 | $11,851,837 | 2.84% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 88,018 | $10,404,607 | 2.49% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 103,966 | $9,710,424 | 2.32% | |
| GWRS |
Global Water Resources, Inc.
Utilities
|
Added | 1,340,305 | $9,703,808 | 2.32% | |
| SSYS |
Stratasys Ltd.
Technology
|
Added | 1,111,050 | $9,510,588 | 2.28% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Added | 1,097,375 | $9,316,713 | 2.23% | |
| WM |
Waste Management Inc
Industrials
|
Held | 41,465 | $9,241,719 | 2.21% | |
| WU |
Western Union CO
Financial Services
|
Added | 1,125,159 | $8,663,724 | 2.07% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 63,410 | $8,343,487 | 2.00% | |
| GLD |
Spdr Gold Trust
|
Held | 20,414 | $7,520,109 | 1.80% | |
| XPER |
Xperi Inc.
Technology
|
Added | 879,076 | $7,234,795 | 1.73% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 213,942 | $5,703,693 | 1.36% | |
| BGH |
Barings Global Short Duration High Yield Fund
Financial Services
|
Reduced | 402,228 | $5,671,414 | 1.36% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
Held | 189,121 | $4,915,254 | 1.18% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 37,594 | $4,830,829 | 1.16% | |
| MPV |
Barings Participation Investors
Financial Services
|
Added | 276,671 | $4,659,139 | 1.11% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Held | 270,525 | $3,741,360 | 0.90% | |
| HPI |
John Hancock Preferred Income Fund
Financial Services
|
Added | 202,635 | $3,284,713 | 0.79% | |
| ENB |
Enbridge Inc
Energy
|
Held | 44,251 | $2,398,846 | 0.57% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 17,627 | $2,231,225 | 0.53% | |
| MCI |
Barings Corporate Investors
Financial Services
|
Added | 86,732 | $1,523,013 | 0.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 11,100 | $1,303,806 | 0.31% | |
| PBI |
Pitney Bowes Inc /De/
Industrials
|
Reduced | 61,300 | $1,073,976 | 0.26% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
Held | 67,850 | $985,860 | 0.24% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 10,200 | $797,946 | 0.19% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 12,175 | $701,523 | 0.17% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 27,500 | $662,200 | 0.16% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Held | 20,811 | $498,215 | 0.12% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 13,650 | $183,729 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.