2026 Q1 Portfolio Activity
In 2026 Q1, TSP Capital Management Group, LLC maintained a portfolio of 46 distinct positions. The most significant new addition was MEDTRONIC PLC, now representing 0.23% of the total fund value. They heavily accumulated shares in COEUR MNG INC, increasing the position by 311.3%. Conversely, TSP Capital Management Group, LLC completely exited their position in NEW GOLD INC CDA.
Position History
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Total Positions
46
Quarter
2026 Q1
Top Holding
CDE (8.0%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
TSP Capital Management Group, LLC Full Holdings List — 2026 Q1
| 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 | 7.97% | 1.84% |
#1
22
Prev: #23
|
8.2 |
—
|
1,316,536 | 311.3% |
P
S
|
1,739,411 | $32,648,746 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 6.10% | 5.63% |
#2
2
Prev: #4
|
4.4 |
—
|
-134,235 | -16.2% |
P
S
|
693,133 | $24,980,513 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADEA
ADEIA INC
|
Technology | 5.93% | 4.26% |
#3
5
Prev: #8
|
3.9 |
—
|
1,430 | 0.1% |
P
S
|
1,011,627 | $24,309,407 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMQ
TRILOGY METALS ...
|
Basic Materials | 5.92% | 7.09% |
#4
2
Prev: #2
|
3.4 |
—
|
23,500 | 0.3% |
P
S
|
6,754,500 | $24,248,655 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CIG
CIA ENERGETICA ...
|
Preferred | 5.32% | 4.42% |
#5
2
Prev: #7
|
3.1 |
—
|
70,659 | 0.8% |
P
S
|
9,123,551 | $21,805,290 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOK
NOKIA CORP
|
Technology | 4.89% | 3.90% |
#6
6
Prev: #12
|
2.5 |
—
|
28,600 | 1.2% |
P
S
|
2,495,192 | $20,061,340 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 4.40% | 6.38% |
#7
4
Prev: #3
|
1.8 |
—
|
-140,350 | -34.6% |
P
S
|
264,925 | $18,051,991 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 4.32% | 3.47% |
#8
5
Prev: #13
|
2.2 |
—
|
6 | 0.0% |
P
S
|
211,598 | $17,712,852 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MLP
MAUI LD & PINEA...
|
Real Estate | 4.14% | 4.55% |
#9
3
Prev: #6
|
2.2 |
—
|
3,560 | 0.3% |
P
S
|
1,102,001 | $16,959,798 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CWCO
CONSOLIDATED WA...
|
Utilities | 3.87% | 4.13% |
#10
1
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
479,200 | $15,871,104 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.07% | 2.65% |
#11
4
Prev: #15
|
2.2 |
—
|
no change | no change |
P
S
|
213,925 | $12,574,512 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 2.92% | 5.46% |
#12
7
Prev: #5
|
1.2 |
—
|
-596,150 | -38.0% |
P
S
|
972,375 | $11,979,660 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CLDX
CELLDEX THERAPE...
|
Healthcare | 2.90% | 2.49% |
#13
4
Prev: #17
|
2.2 |
—
|
no change | no change |
P
S
|
375,127 | $11,899,031 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVAX
NOVAVAX INC
|
Healthcare | 2.76% | 2.28% |
#14
6
Prev: #20
|
1.6 |
—
|
1,500 | 0.1% |
P
S
|
1,390,565 | $11,319,201 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.75% | 2.60% |
#15
1
Prev: #16
|
1.6 |
—
|
-2,450 | -2.3% |
P
S
|
103,966 | $11,254,267 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSEX
MIDDLESEX WTR C...
|
Utilities | 2.67% | 2.32% |
#16
2
Prev: #18
|
3.1 |
—
|
22,254 | 11.8% |
P
S
|
210,332 | $10,947,807 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XYL
XYLEM INC
|
Industrials | 2.57% | 2.92% |
#17
3
Prev: #14
|
1.5 |
—
|
404 | 0.5% |
P
S
|
88,014 | $10,517,697 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WU
WESTERN UN CO
|
Financial Services | 2.33% | 0.80% |
#18
11
Prev: #29
|
3.9 |
—
|
738,789 | 209.2% |
P
S
|
1,091,864 | $9,531,977 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.32% | 2.24% |
#19
2
Prev: #21
|
1.4 |
—
|
-300 | -0.7% |
P
S
|
41,465 | $9,528,245 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GWRS
GLOBAL WTR RES ...
|
Utilities | 2.19% | 1.56% |
#20
4
Prev: #24
|
3.9 |
—
|
424,438 | 56.0% |
P
S
|
1,182,144 | $8,972,478 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.14% | 3.92% |
#21
10
Prev: #11
|
0.9 |
—
|
-20,055 | -49.6% |
P
S
|
20,414 | $8,783,836 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SSYS
STRATASYS LTD
|
Technology | 2.12% | 2.31% |
#22
3
Prev: #19
|
1.3 |
—
|
22,700 | 2.1% |
P
S
|
1,110,850 | $8,675,739 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 2.00% | 4.11% |
#23
13
Prev: #10
|
2.8 |
—
|
380,800 | 12.9% |
P
S
|
3,343,975 | $8,192,742 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.90% | 0.38% |
#24
10
Prev: #34
|
3.8 |
—
|
45,260 | 378.7% |
P
S
|
57,210 | $7,785,709 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.44% | 2.20% |
#25
3
Prev: #22
|
0.6 |
—
|
-97,456 | -31.3% |
P
S
|
214,392 | $5,887,217 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BGH
BARINGS GLOBAL ...
|
Financial Services | 1.36% | 1.19% |
#26
1
Prev: #25
|
3.0 |
—
|
84,273 | 25.9% |
P
S
|
409,027 | $5,587,306 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 1.18% | 0.95% |
#27
1
Prev: #28
|
1.0 |
—
|
450 | 0.2% |
P
S
|
189,121 | $4,818,816 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MPV
BARINGS PARTN I...
|
Bond/Debt | 1.16% | 1.09% |
#28
2
Prev: #26
|
1.0 |
—
|
-3,536 | -1.3% |
P
S
|
276,559 | $4,740,227 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XPER
XPERI INC
|
Technology | 1.12% | 0.31% |
#29
8
Prev: #37
|
3.4 |
—
|
601,396 | 273.5% |
P
S
|
821,294 | $4,599,246 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.10% | 0.97% |
#30
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
37,594 | $4,522,124 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.94% | 0.78% |
#31
1
Prev: #30
|
0.9 |
—
|
12,800 | 5.0% |
P
S
|
270,525 | $3,863,095 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HPI
HANCOCK JOHN PF...
|
Bond/Debt | 0.77% | 0.51% |
#32
Prev: #32
|
3.3 |
—
|
72,350 | 55.9% |
P
S
|
201,710 | $3,164,836 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.58% | 0.52% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
44,251 | $2,395,774 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.56% | 0.50% |
#34
1
Prev: #33
|
0.7 |
—
|
6 | 0.0% |
P
S
|
17,620 | $2,307,168 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLW
CORNING INC
|
Technology | 0.41% | 0.32% |
#35
1
Prev: #36
|
0.7 |
—
|
-2,500 | -16.7% |
P
S
|
12,500 | $1,699,625 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCI
BARINGS CORPORA...
|
Financial Services | 0.35% | 0.38% |
#36
1
Prev: #35
|
0.6 |
—
|
-3,149 | -3.7% |
P
S
|
82,286 | $1,418,612 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.24% | 0.19% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
67,850 | $981,791 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
10,700 | — |
NEW
|
10,700 | $927,156 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.21% | 0.21% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
11,300 | $876,768 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.20% | 0.17% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
28,500 | $800,280 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.18% | 0.16% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
12,175 | $738,416 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.17% | 0.16% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
62,800 | $693,940 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.12% | 0.08% |
#43
Prev: #43
|
3.0 |
—
|
7,700 | 58.7% |
P
S
|
20,811 | $508,413 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASRT
ASSERTIO HOLDIN...
|
Healthcare | 0.12% | 0.06% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
25,056 | $477,566 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.05% | 0.06% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
13,650 | $214,578 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 7.49% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-3,517,626 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-46 of 46 holdings