2026 Q2 Portfolio Activity
In 2026 Q2, TSP Capital Management Group, LLC maintained a portfolio of 45 distinct positions. They heavily accumulated shares in MANNKIND CORP, increasing the position by 18.8%.
Position History
hover any row below to update
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Total Positions
45
Quarter
2026 Q2
Top Holding
ADEA (7.0%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
TSP Capital Management Group, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADEA
ADEIA INC
|
Technology | 6.98% | 5.93% |
#1
2
Prev: #3
|
5.3 |
—
|
-126,076 | -12.5% |
P
S
|
885,551 | $29,161,184 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 6.78% | 7.97% |
#2
1
Prev: #1
|
4.7 |
—
|
-2,525 | -0.1% |
P
S
|
1,736,886 | $28,345,979 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NOK
NOKIA CORP
|
Technology | 6.53% | 4.89% |
#3
3
Prev: #6
|
4.1 |
—
|
-438,750 | -17.6% |
P
S
|
2,056,442 | $27,309,543 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TMQ
TRILOGY METALS ...
|
Basic Materials | 5.69% | 5.92% |
#4
Prev: #4
|
3.3 |
—
|
22,600 | 0.3% |
P
S
|
6,777,100 | $23,787,621 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 4.85% | 6.10% |
#5
3
Prev: #2
|
2.9 |
—
|
-764 | -0.1% |
P
S
|
692,369 | $20,279,511 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MLP
MAUI LD & PINEA...
|
Real Estate | 4.67% | 4.14% |
#6
3
Prev: #9
|
2.4 |
—
|
-3,100 | -0.3% |
P
S
|
1,098,901 | $19,538,460 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CIG
CIA ENERGETICA ...
|
Preferred | 4.58% | 5.32% |
#7
2
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
9,123,551 | $19,159,464 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 4.29% | 4.32% |
#8
Prev: #8
|
2.2 |
—
|
-19 | -0.0% |
P
S
|
211,579 | $17,918,631 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 4.05% | 2.00% |
#9
14
Prev: #23
|
3.6 |
—
|
628,700 | 18.8% |
P
S
|
3,972,675 | $16,923,596 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.39% | 4.40% |
#10
3
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
264,925 | $14,165,542 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CWCO
CONSOLIDATED WA...
|
Utilities | 3.38% | 3.87% |
#11
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
479,200 | $14,136,402 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CLDX
CELLDEX THERAPE...
|
Healthcare | 3.30% | 2.90% |
#12
1
Prev: #13
|
1.8 |
—
|
-4,000 | -1.1% |
P
S
|
371,127 | $13,809,638 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.21% | 3.07% |
#13
2
Prev: #11
|
1.8 |
—
|
-350 | -0.2% |
P
S
|
213,575 | $13,431,736 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVAX
NOVAVAX INC
|
Healthcare | 3.20% | 2.76% |
#14
Prev: #14
|
1.8 |
—
|
28,800 | 2.1% |
P
S
|
1,419,365 | $13,370,420 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSEX
MIDDLESEX WTR C...
|
Utilities | 2.84% | 2.67% |
#15
1
Prev: #16
|
1.6 |
—
|
705 | 0.3% |
P
S
|
211,037 | $11,851,813 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XYL
XYLEM INC
|
Industrials | 2.49% | 2.57% |
#16
1
Prev: #17
|
1.5 |
—
|
4 | 0.0% |
P
S
|
88,018 | $10,404,686 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.32% | 2.75% |
#17
2
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
103,966 | $9,710,378 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GWRS
GLOBAL WTR RES ...
|
Utilities | 2.32% | 2.19% |
#18
2
Prev: #20
|
2.9 |
—
|
158,161 | 13.4% |
P
S
|
1,340,305 | $9,703,805 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SSYS
STRATASYS LTD
|
Technology | 2.28% | 2.12% |
#19
3
Prev: #22
|
1.4 |
—
|
200 | 0.0% |
P
S
|
1,111,050 | $9,510,588 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 2.23% | 2.92% |
#20
8
Prev: #12
|
2.9 |
—
|
125,000 | 12.9% |
P
S
|
1,097,375 | $9,316,715 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.21% | 2.32% |
#21
2
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
41,465 | $9,241,719 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WU
WESTERN UN CO
|
Financial Services | 2.07% | 2.33% |
#22
4
Prev: #18
|
1.3 |
—
|
33,295 | 3.0% |
P
S
|
1,125,159 | $8,663,726 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 2.00% | 1.90% |
#23
1
Prev: #24
|
2.8 |
—
|
6,200 | 10.8% |
P
S
|
63,410 | $8,343,489 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.80% | 2.14% |
#24
3
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
20,414 | $7,520,020 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XPER
XPERI INC
|
Technology | 1.73% | 1.12% |
#25
4
Prev: #29
|
2.7 |
—
|
57,782 | 7.0% |
P
S
|
879,076 | $7,234,797 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.36% | 1.44% |
#26
1
Prev: #25
|
1.0 |
—
|
-450 | -0.2% |
P
S
|
213,942 | $5,703,707 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BGH
BARINGS GLOBAL ...
|
Financial Services | 1.36% | 1.36% |
#27
1
Prev: #26
|
1.0 |
—
|
-6,799 | -1.7% |
P
S
|
402,228 | $5,671,405 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 1.18% | 1.18% |
#28
1
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
189,121 | $4,915,270 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.16% | 1.10% |
#29
1
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
37,594 | $4,830,769 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MPV
BARINGS PARTN I...
|
Bond/Debt | 1.11% | 1.16% |
#30
2
Prev: #28
|
0.9 |
—
|
112 | 0.0% |
P
S
|
276,671 | $4,659,137 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.90% | 0.94% |
#31
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
270,525 | $3,741,363 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HPI
HANCOCK JOHN PF...
|
Bond/Debt | 0.79% | 0.77% |
#32
Prev: #32
|
0.8 |
—
|
925 | 0.5% |
P
S
|
202,635 | $3,284,720 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.57% | 0.58% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
44,251 | $2,398,876 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.53% | 0.56% |
#34
Prev: #34
|
0.7 |
—
|
7 | 0.0% |
P
S
|
17,627 | $2,231,195 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCI
BARINGS CORPORA...
|
Financial Services | 0.36% | 0.35% |
#35
1
Prev: #36
|
2.1 |
—
|
4,446 | 5.4% |
P
S
|
86,732 | $1,523,012 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.21% |
#36
3
Prev: #39
|
0.6 |
—
|
-200 | -1.8% |
P
S
|
11,100 | $1,303,806 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.26% | 0.17% |
#37
5
Prev: #42
|
0.6 |
—
|
-1,500 | -2.4% |
P
S
|
61,300 | $1,073,976 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.24% | 0.24% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
67,850 | $985,862 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.19% | 0.23% |
#39
1
Prev: #38
|
0.6 |
—
|
-500 | -4.7% |
P
S
|
10,200 | $797,947 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.17% | 0.18% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
12,175 | $701,525 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.16% | 0.20% |
#41
1
Prev: #40
|
0.6 |
—
|
-1,000 | -3.5% |
P
S
|
27,500 | $662,200 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.12% | 0.12% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
20,811 | $498,216 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.04% | 0.05% |
#43
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
13,650 | $183,729 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASRT
ASSERTIO HOLDIN...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-25,056 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-12,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-45 of 45 holdings