TSP Capital Management Group
Summit, NJfiles as TSP Capital Management Group, LLC
$418m in 43 US stocks at the end of 30 June 2026. The top 10 are 51.8% of the money.
Value
$418m
Stocks
43
Top 10 share
51.8%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- AdeiaADEA
- Share
- 7.0%
- Value
- $29m
- Shares
- 885,551
- Coeur MiningCDE
- Share
- 6.8%
- Value
- $28m
- Shares
- 1,736,886
- NokiaNOK
- Share
- 6.5%
- Value
- $27m
- Shares
- 2,056,442
- Trilogy MetalsTMQ
- Share
- 5.7%
- Value
- $24m
- Shares
- 6,777,100
- Buenaventura MiningBVN
- Share
- 4.9%
- Value
- $20m
- Shares
- 692,369
- Maui Land & PineappleMLP
- Share
- 4.7%
- Value
- $20m
- Shares
- 1,098,901
- CIA Energetica de Minas GeraCIG
- Share
- 4.6%
- Value
- $19m
- Shares
- 9,123,551
- CortevaCTVA
- Share
- 4.3%
- Value
- $18m
- Shares
- 211,579
- MannkindMNKD
- Share
- 4.0%
- Value
- $17m
- Shares
- 3,972,675
- Ishares Silver TRSLV
- Share
- 3.4%
- Value
- $14m
- Shares
- 264,925
- Consolidated WaterCWCO
- Share
- 3.4%
- Value
- $14m
- Shares
- 479,200
- Celldex TherapeuticsCLDX
- Share
- 3.3%
- Value
- $14m
- Shares
- 371,127
- Freeport-McMoRanFCX
- Share
- 3.2%
- Value
- $13m
- Shares
- 213,575
- NovavaxNVAX
- Share
- 3.2%
- Value
- $13m
- Shares
- 1,419,365
- Middlesex WaterMSEX
- Share
- 2.8%
- Value
- $12m
- Shares
- 211,037
- XylemXYL
- Share
- 2.5%
- Value
- $10m
- Shares
- 88,018
- NewmontNEM
- Share
- 2.3%
- Value
- $10m
- Shares
- 103,966
- Global Water ResourcesGWRS
- Share
- 2.3%
- Value
- $10m
- Shares
- 1,340,305
- StratasysSSYS
- Share
- 2.3%
- Value
- $10m
- Shares
- 1,111,050
- Sibanye StillwaterSBSW
- Share
- 2.2%
- Value
- $9m
- Shares
- 1,097,375
- Waste ManagementWM
- Share
- 2.2%
- Value
- $9m
- Shares
- 41,465
- Western UnionWU
- Share
- 2.1%
- Value
- $9m
- Shares
- 1,125,159
- American Water Works CompanyAWK
- Share
- 2.0%
- Value
- $8m
- Shares
- 63,410
- Spdr Gold TRGLD
- Share
- 1.8%
- Value
- $8m
- Shares
- 20,414
- XperiXPER
- Share
- 1.7%
- Value
- $7m
- Shares
- 879,076
- Warner Bros. DiscoveryWBD
- Share
- 1.4%
- Value
- $6m
- Shares
- 213,942
- Barings Global Short Duration High Yield FundBGH
- Share
- 1.4%
- Value
- $6m
- Shares
- 402,228
- America Movil SAB de CVAMX
- Share
- 1.2%
- Value
- $5m
- Shares
- 189,121
- MerckMRK
- Share
- 1.2%
- Value
- $5m
- Shares
- 37,594
- Barings Participation InvestorsMPV
- Share
- 1.1%
- Value
- $5m
- Shares
- 276,671
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.9%
- Value
- $4m
- Shares
- 270,525
- Hancock John PFD Income FDHPI
- Share
- 0.8%
- Value
- $3m
- Shares
- 202,635
- EnbridgeENB
- Share
- 0.6%
- Value
- $2m
- Shares
- 44,251
- Duke EnergyDUK
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,627
- Barings Corporate InvestorsMCI
- Share
- 0.4%
- Value
- $2m
- Shares
- 86,732
- Cisco SystemsCSCO
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,100
- Pitney BowesPBI
- Share
- 0.3%
- Value
- $1m
- Shares
- 61,300
- Kimbell RTY Partners LPKRP
- Share
- 0.2%
- Value
- $985,862
- Shares
- 67,850
- MedtronicMDT
- Share
- 0.2%
- Value
- $797,947
- Shares
- 10,200
- Bristol-Myers SquibbBMY
- Share
- 0.2%
- Value
- $701,525
- Shares
- 12,175
- PfizerPFE
- Share
- 0.2%
- Value
- $662,200
- Shares
- 27,500
- WeyerhaeuserWY
- Share
- 0.1%
- Value
- $498,216
- Shares
- 20,811
- Conagra BrandsCAG
- Share
- <0.1%
- Value
- $183,729
- Shares
- 13,650
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AdeiaADEA | 7.0% | $29m | 885,551 | |
| Coeur MiningCDE | 6.8% | $28m | 1,736,886 | |
| NokiaNOK | 6.5% | $27m | 2,056,442 | |
| Trilogy MetalsTMQ | 5.7% | $24m | 6,777,100 | |
| Buenaventura MiningBVN | 4.9% | $20m | 692,369 | |
| Maui Land & PineappleMLP | 4.7% | $20m | 1,098,901 | |
| CIA Energetica de Minas GeraCIG | 4.6% | $19m | 9,123,551 | |
| CortevaCTVA | 4.3% | $18m | 211,579 | |
| MannkindMNKD | 4.0% | $17m | 3,972,675 | |
| Ishares Silver TRSLV | 3.4% | $14m | 264,925 | |
| Consolidated WaterCWCO | 3.4% | $14m | 479,200 | |
| Celldex TherapeuticsCLDX | 3.3% | $14m | 371,127 | |
| Freeport-McMoRanFCX | 3.2% | $13m | 213,575 | |
| NovavaxNVAX | 3.2% | $13m | 1,419,365 | |
| Middlesex WaterMSEX | 2.8% | $12m | 211,037 | |
| XylemXYL | 2.5% | $10m | 88,018 | |
| NewmontNEM | 2.3% | $10m | 103,966 | |
| Global Water ResourcesGWRS | 2.3% | $10m | 1,340,305 | |
| StratasysSSYS | 2.3% | $10m | 1,111,050 | |
| Sibanye StillwaterSBSW | 2.2% | $9m | 1,097,375 | |
| Waste ManagementWM | 2.2% | $9m | 41,465 | |
| Western UnionWU | 2.1% | $9m | 1,125,159 | |
| American Water Works CompanyAWK | 2.0% | $8m | 63,410 | |
| Spdr Gold TRGLD | 1.8% | $8m | 20,414 | |
| XperiXPER | 1.7% | $7m | 879,076 | |
| Warner Bros. DiscoveryWBD | 1.4% | $6m | 213,942 | |
| Barings Global Short Duration High Yield FundBGH | 1.4% | $6m | 402,228 | |
| America Movil SAB de CVAMX | 1.2% | $5m | 189,121 | |
| MerckMRK | 1.2% | $5m | 37,594 | |
| Barings Participation InvestorsMPV | 1.1% | $5m | 276,671 | |
| Kayne Anderson Energy Infrastructure FundKYN | 0.9% | $4m | 270,525 | |
| Hancock John PFD Income FDHPI | 0.8% | $3m | 202,635 | |
| EnbridgeENB | 0.6% | $2m | 44,251 | |
| Duke EnergyDUK | 0.5% | $2m | 17,627 | |
| Barings Corporate InvestorsMCI | 0.4% | $2m | 86,732 | |
| Cisco SystemsCSCO | 0.3% | $1m | 11,100 | |
| Pitney BowesPBI | 0.3% | $1m | 61,300 | |
| Kimbell RTY Partners LPKRP | 0.2% | $985,862 | 67,850 | |
| MedtronicMDT | 0.2% | $797,947 | 10,200 | |
| Bristol-Myers SquibbBMY | 0.2% | $701,525 | 12,175 | |
| PfizerPFE | 0.2% | $662,200 | 27,500 | |
| WeyerhaeuserWY | 0.1% | $498,216 | 20,811 | |
| Conagra BrandsCAG | <0.1% | $183,729 | 13,650 |
Over time and by industry
Value over time
Jun '26
Value is up 11.9% since 30 September 2025.
Where the money is
Materials29.4%
Health care12.2%
Utilities11.1%
Media & telecom8.3%
Technology6.6%
Real estate4.8%
Industrials4.7%
Energy0.6%
Everyday goods0.0%
Other22.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.