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Latest TSP Capital Management Group, LLC Stock Portfolio

$418Million | No. of Holdings #42

TSP Capital Management Group, LLC Performance

2026 Q2+3.87%
YTD+6.44%
2025+51.41%

About TSP Capital Management Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, TSP Capital Management Group, LLC reported an equity portfolio of $418 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TSP Capital Management Group, LLC are , CDE, NOK. The fund has invested 7% of it's portfolio in ADEIA INC and 6.8% of portfolio in COEUR MNG INC. <br><br> The fund managers got completely rid off CORNING INC (GLW) and ASSERTIO HOLDINGS INC (ASRT) stocks. They significantly reduced their stock positions in NOKIA CORP (NOK), ADEIA INC and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to MANNKIND CORP (MNKD), GLOBAL WTR RES INC (GWRS) and SIBANYE STILLWATER LTD (SBSW).
TSP Capital Management Group, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$418Million
  as of Jul 31, 2026

TSP Capital Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TSP Capital Management Group, LLC made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 42.76%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by TSP Capital Management Group, LLC

Additions

Ticker% Inc.
mannkind corp18.8
global wtr res inc13.38
sibanye stillwater ltd12.86
american wtr wks co inc new10.84
xperi inc7.04
barings corporate invs5.4
western un co3.05
novavax inc2.07
Additions to existing portfolio by TSP Capital Management Group, LLC

Reductions

Ticker% Reduced
nokia corp-17.58
adeia inc-12.46
medtronic plc-4.67
pfizer inc-3.51
pitney bowes inc-2.39
cisco sys inc-1.77
barings global short duratio-1.66
celldex therapeutics inc new-1.07
TSP Capital Management Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
assertio holdings inc-477,566
corning inc-1,699,620
TSP Capital Management Group, LLC got rid off the above stocks

Sector Distribution

TSP Capital Management Group, LLC has about 35.4% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Healthcare
  • Utilities
  • Industrials
  • Real Estate
  • Financial Services
  • Technology
  • Communication Services
Sector%
Others35.4
Basic Materials23.4
Healthcare12.8
Utilities11.6
Industrials5.2
Real Estate5
Financial Services2.2
Technology2.1
Communication Services1.4

Market Cap. Distribution

TSP Capital Management Group, LLC has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
UNALLOCATED35.4
LARGE-CAP27.7
SMALL-CAP27
MID-CAP5.9
MICRO-CAP2.4
MEGA-CAP1.5

Stocks belong to which Index?

About 55.7% of the stocks held by TSP Capital Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others44.4
RUSSELL 200034.1
S&P 50021.6
Top 5 Winners (%)%
MNKD
mannkind corp
64.3 %
NOK
nokia corp
59.4 %
PBI
pitney bowes inc
57.9 %
CSCO
cisco sys inc
50.9 %
XPER
xperi inc
44.7 %
Top 5 Winners ($)$
NOK
nokia corp
11.9 M
adeia inc
8.4 M
MNKD
mannkind corp
6.6 M
MLP
maui ld & pineapple inc
2.6 M
XPER
xperi inc
2.2 M
Top 5 Losers (%)%
SBSW
sibanye stillwater ltd
-29.9 %
SLV
ishares silver tr
-21.5 %
BVN
compania de minas buenaventu
-18.7 %
GLD
spdr gold tr
-14.4 %
CAG
conagra brands inc
-14.4 %
Top 5 Losers ($)$
BVN
compania de minas buenaventu
-4.7 M
CDE
coeur mng inc
-4.3 M
SBSW
sibanye stillwater ltd
-4.0 M
SLV
ishares silver tr
-3.9 M
CWCO
consolidated water co inc
-1.7 M

TSP Capital Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TSP Capital Management Group, LLC

TSP Capital Management Group, LLC has 42 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. BVN proved to be the most loss making stock for the portfolio. NOK was the most profitable stock for TSP Capital Management Group, LLC last quarter.

$418.01MTotal Value
45.00Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TSP Capital Management Group, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
TSP Capital Management Group, LLC's holding in America Movil Sab De Cv over time
1.18%189,121
$4.92M
1.18%
unchanged 0 percentunchanged
BVN
Compania De Minas Buenaventu

Compania De Minas Buenaventu

BVN
TSP Capital Management Group, LLC's holding in Compania De Minas Buenaventu over time
4.85%692,369
$20.28M
4.85%
decreased 0.11 percentreduced
CIG
Cia Energetica De Minas Gera

Cia Energetica De Minas Gera

CIG
TSP Capital Management Group, LLC's holding in Cia Energetica De Minas Gera over time
4.58%9,123,550
$19.16M
4.58%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
TSP Capital Management Group, LLC's holding in Spdr Gold Tr over time
1.8%20,414
$7.52M
1.8%
unchanged 0 percentunchanged