2026 Q3 Portfolio Activity
In 2026 Q3, TSP Capital Management Group, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was WESTPORT FUEL SYSTEMS INC, now representing 0.11% of the total fund value. They heavily accumulated shares in GLOBAL WTR RES INC, increasing the position by 9.8%.
Position History
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Total Positions
44
Quarter
2026 Q3
Top Holding
CDE (6.2%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
TSP Capital Management Group, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CDE
COEUR MNG INC
|
Basic Materials | 6.16% | 6.78% |
#1
1
Prev: #2
|
5.0 |
—
|
-347,086 | -20.0% |
P
S
|
1,389,800 | $24,460,482 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADEA
ADEIA INC
|
Technology | 5.65% | 6.98% |
#2
1
Prev: #1
|
4.3 |
—
|
-8,596 | -1.0% |
P
S
|
876,955 | $22,450,041 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 5.48% | 4.85% |
#3
2
Prev: #5
|
3.7 |
—
|
-3,050 | -0.4% |
P
S
|
689,319 | $21,768,720 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TMQ
TRILOGY METALS ...
|
Basic Materials | 5.29% | 5.69% |
#4
Prev: #4
|
3.1 |
—
|
-600 | -0.0% |
P
S
|
6,776,500 | $21,007,150 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NOK
NOKIA CORP
|
Technology | 5.20% | 6.53% |
#5
2
Prev: #3
|
3.1 |
—
|
-18,350 | -0.9% |
P
S
|
2,038,092 | $20,666,248 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CIG
CIA ENERGETICA ...
|
Preferred | 4.83% | 4.58% |
#6
1
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
9,123,551 | $19,159,463 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MLP
MAUI LD & PINEA...
|
Real Estate | 4.44% | 4.67% |
#7
1
Prev: #6
|
2.3 |
—
|
6,400 | 0.6% |
P
S
|
1,105,301 | $17,629,553 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 4.16% | 4.29% |
#8
Prev: #8
|
2.2 |
—
|
921 | 0.4% |
P
S
|
212,500 | $16,500,605 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 4.11% | 4.05% |
#9
Prev: #9
|
3.6 |
—
|
207,850 | 5.2% |
P
S
|
4,180,525 | $16,304,048 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVAX
NOVAVAX INC
|
Healthcare | 3.90% | 3.20% |
#10
4
Prev: #14
|
2.1 |
—
|
13,000 | 0.9% |
P
S
|
1,432,365 | $15,483,868 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.77% | 3.21% |
#11
2
Prev: #13
|
2.5 |
—
|
no change | no change |
P
S
|
213,575 | $14,950,250 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.62% | 3.39% |
#12
2
Prev: #10
|
1.9 |
—
|
-1,000 | -0.4% |
P
S
|
263,925 | $14,386,554 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CWCO
CONSOLIDATED WA...
|
Utilities | 3.38% | 3.38% |
#13
2
Prev: #11
|
1.9 |
—
|
-500 | -0.1% |
P
S
|
478,700 | $13,413,176 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CLDX
CELLDEX THERAPE...
|
Healthcare | 3.03% | 3.30% |
#14
2
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
371,127 | $12,028,229 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.01% | 2.32% |
#15
2
Prev: #17
|
1.7 |
—
|
-208 | -0.2% |
P
S
|
103,758 | $11,967,390 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSEX
MIDDLESEX WTR C...
|
Utilities | 2.96% | 2.84% |
#16
1
Prev: #15
|
3.2 |
—
|
10,553 | 5.0% |
P
S
|
221,590 | $11,737,643 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GWRS
GLOBAL WTR RES ...
|
Utilities | 2.95% | 2.32% |
#17
1
Prev: #18
|
3.2 |
—
|
131,396 | 9.8% |
P
S
|
1,471,701 | $11,700,025 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 2.91% | 2.23% |
#18
2
Prev: #20
|
1.7 |
—
|
35,500 | 3.2% |
P
S
|
1,132,875 | $11,566,655 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XYL
XYLEM INC
|
Industrials | 2.24% | 2.49% |
#19
3
Prev: #16
|
1.4 |
—
|
-20 | -0.0% |
P
S
|
87,998 | $8,911,587 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SSYS
STRATASYS LTD
|
Technology | 2.19% | 2.28% |
#20
1
Prev: #19
|
1.4 |
—
|
-62,700 | -5.6% |
P
S
|
1,048,350 | $8,711,789 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.13% | 2.21% |
#21
Prev: #21
|
1.9 |
—
|
no change | no change |
P
S
|
41,465 | $8,455,543 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 2.11% | 2.00% |
#22
1
Prev: #23
|
1.3 |
—
|
1,450 | 2.3% |
P
S
|
64,860 | $8,397,426 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.96% | 1.80% |
#23
1
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
20,414 | $7,774,374 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WU
WESTERN UN CO
|
Financial Services | 1.73% | 2.07% |
#24
2
Prev: #22
|
1.2 |
—
|
36,009 | 3.2% |
P
S
|
1,161,168 | $6,850,894 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.67% | 1.36% |
#25
1
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
213,942 | $6,621,522 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XPER
XPERI INC
|
Technology | 1.58% | 1.73% |
#26
1
Prev: #25
|
3.1 |
—
|
256,630 | 29.2% |
P
S
|
1,135,706 | $6,257,743 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.38% | 1.16% |
#27
2
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
37,594 | $5,462,717 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BGH
BARINGS GLOBAL ...
|
Financial Services | 1.34% | 1.36% |
#28
1
Prev: #27
|
1.0 |
—
|
3,801 | 0.9% |
P
S
|
406,029 | $5,306,794 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MPV
BARINGS PARTN I...
|
Bond/Debt | 1.07% | 1.11% |
#29
1
Prev: #30
|
0.9 |
—
|
114 | 0.0% |
P
S
|
276,785 | $4,262,480 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 1.01% | 1.18% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
189,121 | $4,007,488 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.94% | 0.90% |
#31
Prev: #31
|
0.9 |
—
|
2,650 | 1.0% |
P
S
|
273,175 | $3,715,179 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HPI
HANCOCK JOHN PF...
|
Bond/Debt | 0.73% | 0.79% |
#32
Prev: #32
|
0.8 |
—
|
5,075 | 2.5% |
P
S
|
207,710 | $2,907,940 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.52% | 0.57% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
44,251 | $2,057,256 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.51% | 0.53% |
#34
Prev: #34
|
0.7 |
—
|
7 | 0.0% |
P
S
|
17,634 | $2,010,460 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCI
BARINGS CORPORA...
|
Financial Services | 0.39% | 0.36% |
#35
Prev: #35
|
0.7 |
—
|
-112 | -0.1% |
P
S
|
86,620 | $1,530,580 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.31% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
11,100 | $1,194,694 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.25% | 0.26% |
#37
Prev: #37
|
0.6 |
—
|
-1,000 | -1.6% |
P
S
|
60,300 | $984,096 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.24% | 0.24% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
67,850 | $968,899 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.22% | 0.19% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
10,200 | $880,159 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.20% | 0.16% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
27,500 | $784,300 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.19% | 0.17% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
12,175 | $759,720 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WPRT
WESTPORT FUEL S...
|
Consumer Cyclical | 0.11% | — |
#42
Prev: #—
|
3.5 |
—
|
225,000 | — |
NEW
|
225,000 | $441,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.11% | 0.12% |
#43
1
Prev: #42
|
2.0 |
—
|
2,000 | 9.6% |
P
S
|
22,811 | $434,551 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.05% | 0.04% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
13,650 | $183,456 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-44 of 44 holdings