AI Portfolio Summary
In 2025 Q4, TSP Capital Management Group, LLC maintained a portfolio of 45 distinct positions. They heavily accumulated shares in TRILOGY METALS INC N, increasing their position by 0.2%. The fund also reduced its exposure to COMPANIA DE MINAS BU by 17.4%.
Total Positions
45
Quarter
2025 Q4
Top Holding
NGD (7.5%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 7.49% | 7.64% |
#1
Prev: #1
|
5.5 | -459,000 | -11.5% |
P
S
|
3,517,626 | $30,638,524 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMQ
TRILOGY METALS ...
|
Basic Materials | 7.09% | 3.77% |
#2
10
Prev: #12
|
4.8 | 16,000 | 0.2% |
P
S
|
6,731,000 | $29,010,610 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 6.38% | 4.68% |
#3
3
Prev: #6
|
4.1 | -7,250 | -1.8% |
P
S
|
405,275 | $26,107,817 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 5.63% | 6.52% |
#4
2
Prev: #2
|
3.3 | -174,140 | -17.4% |
P
S
|
827,368 | $23,025,655 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 5.46% | 5.47% |
#5
1
Prev: #4
|
3.2 | -251,100 | -13.8% |
P
S
|
1,568,525 | $22,351,482 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLP
MAUI LD & PINEA...
|
Real Estate | 4.55% | 5.48% |
#6
3
Prev: #3
|
2.3 | -1,100 | -0.1% |
P
S
|
1,098,441 | $18,607,591 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIG
CIA ENERGETICA ...
|
Preferred | 4.42% | 5.15% |
#7
2
Prev: #5
|
2.3 | -74,837 | -0.8% |
P
S
|
9,052,892 | $18,105,785 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADEA
ADEIA INC
|
Technology | 4.26% | 4.50% |
#8
Prev: #8
|
2.2 | 8,710 | 0.9% |
P
S
|
1,010,197 | $17,425,900 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWCO
CONSOLIDATED WA...
|
Utilities | 4.13% | 4.58% |
#9
2
Prev: #7
|
2.2 | -5,525 | -1.1% |
P
S
|
479,200 | $16,910,973 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 4.11% | 4.29% |
#10
1
Prev: #9
|
2.1 | -20,800 | -0.7% |
P
S
|
2,963,175 | $16,801,206 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.92% | 3.91% |
#11
1
Prev: #10
|
2.1 | -600 | -1.5% |
P
S
|
40,469 | $16,038,170 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 3.90% | 3.18% |
#12
3
Prev: #15
|
2.1 | -7,000 | -0.3% |
P
S
|
2,466,592 | $15,958,848 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 3.47% | 3.87% |
#13
2
Prev: #11
|
1.9 | -2,068 | -1.0% |
P
S
|
211,592 | $14,183,007 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.92% | 3.48% |
#14
1
Prev: #13
|
1.7 | -622 | -0.7% |
P
S
|
87,610 | $11,930,742 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.65% | 2.27% |
#15
5
Prev: #20
|
1.6 | -2,000 | -0.9% |
P
S
|
213,925 | $10,865,254 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.60% | 2.43% |
#16
3
Prev: #19
|
1.5 | -1,400 | -1.3% |
P
S
|
106,416 | $10,625,588 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDX
CELLDEX THERAPE...
|
Healthcare | 2.49% | 2.60% |
#17
Prev: #17
|
1.5 | -800 | -0.2% |
P
S
|
375,127 | $10,188,450 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSEX
MIDDLESEX WTR C...
|
Utilities | 2.32% | 1.73% |
#18
5
Prev: #23
|
3.9 | 68,854 | 57.8% |
P
S
|
188,078 | $9,482,915 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSYS
STRATASYS LTD
|
Technology | 2.31% | 2.83% |
#19
3
Prev: #16
|
2.9 | 143,800 | 15.2% |
P
S
|
1,088,150 | $9,445,142 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVAX
NOVAVAX INC
|
Healthcare | 2.28% | 3.25% |
#20
6
Prev: #14
|
1.4 | -10,000 | -0.7% |
P
S
|
1,389,065 | $9,334,517 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.24% | 2.48% |
#21
3
Prev: #18
|
1.4 | -200 | -0.5% |
P
S
|
41,765 | $9,176,190 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.20% | 1.74% |
#22
Prev: #22
|
1.4 | -20,200 | -6.1% |
P
S
|
311,848 | $8,987,473 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.84% | 2.19% |
#23
2
Prev: #21
|
1.2 | -13,250 | -3.0% |
P
S
|
422,875 | $7,539,861 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRS
GLOBAL WTR RES ...
|
Utilities | 1.56% | 0.89% |
#24
4
Prev: #28
|
3.6 | 435,129 | 134.9% |
P
S
|
757,706 | $6,402,615 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGH
BARINGS GLOBAL ...
|
Financial Services | 1.19% | 1.36% |
#25
Prev: #25
|
1.0 | -5,178 | -1.6% |
P
S
|
324,754 | $4,874,554 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings