Filed: 7/31/2026ACC: 0001172661-26-002994
📋 What this filing means
TSP CAPITAL MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $418.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$418.01M
Total AUM (reported)
37.35M
Total Shares
Allocation by class
COM$180.42M43.2%
COM NEW$75.18M18.0%
SPONSORED ADR$56.91M13.6%
SP ADR N-V PFD$19.16M4.6%
ISHARES$14.17M3.4%
ORD$14.14M3.4%
CL B$13.43M3.2%
Portfolio Concentration
Top 3$84.82M20.3%
4–10$131.77M31.5%
11–25$156.25M37.4%
Rest$45.17M10.8%
Top 3 weight
20.3%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 37.35M
Sole
Full voting authority
37.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ADEIA INC
SOLEShares885.55K
TypeSH
Market value$29.16M
6.98%
Sole
885.55K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares1.74M
TypeSH
Market value$28.35M
6.78%
Sole
1.74M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares2.06M
TypeSH
Market value$27.31M
6.53%
Sole
2.06M
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares6.78M
TypeSH
Market value$23.79M
5.69%
Sole
6.78M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares692.37K
TypeSH
Market value$20.28M
4.85%
Sole
692.37K
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares1.10M
TypeSH
Market value$19.54M
4.67%
Sole
1.10M
Shared
0.00
None
0.00
CIA ENERGETICA DE MINAS GERA
SOLEShares9.12M
TypeSH
Market value$19.16M
4.58%
Sole
9.12M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares211.58K
TypeSH
Market value$17.92M
4.29%
Sole
211.58K
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares3.97M
TypeSH
Market value$16.92M
4.05%
Sole
3.97M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares264.93K
TypeSH
Market value$14.17M
3.39%
Sole
264.93K
Shared
0.00
None
0.00
CONSOLIDATED WATER CO INC
SOLEShares479.20K
TypeSH
Market value$14.14M
3.38%
Sole
479.20K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares371.13K
TypeSH
Market value$13.81M
3.30%
Sole
371.13K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares213.57K
TypeSH
Market value$13.43M
3.21%
Sole
213.57K
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares1.42M
TypeSH
Market value$13.37M
3.20%
Sole
1.42M
Shared
0.00
None
0.00
MIDDLESEX WTR CO
SOLEShares211.04K
TypeSH
Market value$11.85M
2.84%
Sole
211.04K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares88.02K
TypeSH
Market value$10.40M
2.49%
Sole
88.02K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares103.97K
TypeSH
Market value$9.71M
2.32%
Sole
103.97K
Shared
0.00
None
0.00
GLOBAL WTR RES INC
SOLEShares1.34M
TypeSH
Market value$9.70M
2.32%
Sole
1.34M
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares1.11M
TypeSH
Market value$9.51M
2.28%
Sole
1.11M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares1.10M
TypeSH
Market value$9.32M
2.23%
Sole
1.10M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares41.47K
TypeSH
Market value$9.24M
2.21%
Sole
41.47K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares1.13M
TypeSH
Market value$8.66M
2.07%
Sole
1.13M
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares63.41K
TypeSH
Market value$8.34M
2.00%
Sole
63.41K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.41K
TypeSH
Market value$7.52M
1.80%
Sole
20.41K
Shared
0.00
None
0.00
XPERI INC
SOLEShares879.08K
TypeSH
Market value$7.23M
1.73%
Sole
879.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADEIA INCSOLE | COM | 885.55K | SH | $29.16M 6.98% | 885.55K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 1.74M | SH | $28.35M 6.78% | 1.74M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.06M | SH | $27.31M 6.53% | 2.06M | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 6.78M | SH | $23.79M 5.69% | 6.78M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 692.37K | SH | $20.28M 4.85% | 692.37K | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 1.10M | SH | $19.54M 4.67% | 1.10M | 0.00 | 0.00 |
CIA ENERGETICA DE MINAS GERASOLE | SP ADR N-V PFD | 9.12M | SH | $19.16M 4.58% | 9.12M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 211.58K | SH | $17.92M 4.29% | 211.58K | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 3.97M | SH | $16.92M 4.05% | 3.97M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 264.93K | SH | $14.17M 3.39% | 264.93K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 479.20K | SH | $14.14M 3.38% | 479.20K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 371.13K | SH | $13.81M 3.30% | 371.13K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 213.57K | SH | $13.43M 3.21% | 213.57K | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 1.42M | SH | $13.37M 3.20% | 1.42M | 0.00 | 0.00 |
MIDDLESEX WTR COSOLE | COM | 211.04K | SH | $11.85M 2.84% | 211.04K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 88.02K | SH | $10.40M 2.49% | 88.02K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 103.97K | SH | $9.71M 2.32% | 103.97K | 0.00 | 0.00 |
GLOBAL WTR RES INCSOLE | COM | 1.34M | SH | $9.70M 2.32% | 1.34M | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 1.11M | SH | $9.51M 2.28% | 1.11M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 1.10M | SH | $9.32M 2.23% | 1.10M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 41.47K | SH | $9.24M 2.21% | 41.47K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 1.13M | SH | $8.66M 2.07% | 1.13M | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 63.41K | SH | $8.34M 2.00% | 63.41K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.41K | SH | $7.52M 1.80% | 20.41K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 879.08K | SH | $7.23M 1.73% | 879.08K | 0.00 | 0.00 |
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