StockDriftsStockDriftsTop 43 TSP Capital Management Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ADEA | ADEIA INC | 6.98% | 885.6K | $29.2M | -12.46%(-126.08K) | $8.50(+250.99%) | 2026-06-30 | |
| CDE | COEUR MNG INC | 6.78% | 1.74M | $28.3M | -0.15%(-2.52K) | $14.77(+27.37%) | 2026-06-30 | |
| NOK | NOKIA CORP | 6.53% | 2.06M | $27.3M | -17.58%(-438.75K) | $3.79(+187.99%) | 2026-06-30 | |
| TMQ | TRILOGY METALS INC NEW | 5.69% | 6.78M | $23.8M | +0.33%(+22.60K) | $1.41(+167.78%) | 2026-06-30 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4.85% | 692.4K | $20.3M | -0.11%(-764) | $11.50(+193.30%) | 2026-06-30 | |
| MLP | MAUI LD & PINEAPPLE INC | 4.67% | 1.10M | $19.5M | -0.28%(-3.10K) | $8.82(+73.24%) | 2026-06-30 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 4.58% | 9.12M | $19.2M | +0.00%(+0) | $2.10(-7.19%) | 2026-06-30 | |
| CTVA | CORTEVA INC | 4.29% | 211.6K | $17.9M | -0.01%(-19) | $28.28(+171.13%) | 2026-06-30 | |
| MNKD | MANNKIND CORP | 4.05% | 3.97M | $16.9M | +18.80%(+628.70K) | $4.45(-13.49%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 3.39% | 264.9K | $14.2M | +0.00%(+0) | $15.37(+290.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.55% | +62.42% | +11.17% | +69.79% |
| Top 20 Holdings Unweighted | +19.84% | +72.11% | +13.13% | +85.28% |
TSP Capital Management Group, LLC reports $418.01M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are ADEA (7.0%), CDE (6.8%) and NOK (6.5%). The top 20 holdings account for 79.38% of reported assets. Its disclosed equity book has returned +62.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track TSP Capital Management Group, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from TSP Capital Management Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1317208). View TSP Capital Management Group, LLC’s 13F filings on SEC