TSP Capital Management Group, LLC reported 38 positions worth $372.71M for the quarter ended Sep 30, 2026, down 5.3% on the prior quarter. It opened 1 new position, added to 12, trimmed 11 and exited 0. Its largest holding is Coeur Mining, Inc. at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XPER Xperi Inc. | +256.6K | +29.2% | $1.41M | 1.68% |
| GWRS Global Water Resources, Inc. | +131.4K | +9.8% | $1.04M | 3.14% |
| MNKD Mannkind Corp | +207.9K | +5.2% | $810.62K | 4.37% |
| MSEX Middlesex Water Co | +10.6K | +5.0% | $558.99K | 3.15% |
| WPRT Aetherion Technologies Inc. | +225.0K | – | $441.00K | 0.118% |
| SBSW Sibanye Stillwater Ltd | +35.5K | +3.2% | $362.46K | 3.1% |
| WU Western Union CO | +36.0K | +3.2% | $212.45K | 1.84% |
| AWK American Water Works Company, Inc. | +1,450 | +2.3% | $187.73K | 2.25% |
| NVAX Novavax Inc | +13.0K | +0.9% | $140.53K | 4.15% |
| MLP Maui Land & Pineapple Co Inc | +6,400 | +0.6% | $102.08K | 4.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CDE Coeur Mining, Inc. | -347.1K | -20.0% | $6.11M | 6.56% |
| SSYS Stratasys Ltd. | -62.7K | -5.6% | $521.04K | 2.34% |
| ADEA Adeia Inc. | -8,596 | -1.0% | $220.06K | 6.02% |
| NOK Nokia Corp | -18.4K | -0.9% | $186.07K | 5.54% |
| BVN Buenaventura Mining Co Inc | -3,050 | -0.4% | $96.32K | 5.84% |
| SLV iShares Silver Trust | -1,000 | -0.4% | $54.51K | 3.86% |
| NEM NEWMONT Corp | -208 | -0.2% | $23.99K | 3.21% |
| PBI Pitney Bowes Inc | -1,000 | -1.6% | $16.32K | 0.264% |
| CWCO Consolidated Water Co. Ltd. | -500 | -0.1% | $14.01K | 3.6% |
| XYL Xylem Inc. | -20 | 0.0% | $2.03K | 2.39% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WPRT Aetherion Technologies Inc. | +225.0K | $441.00K | 0.118% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDE Coeur Mining, Inc. | Basic Materials | 1.39M | $24.46M | 6.56% | -347.1K | -20.0% | Reduced | 0.14% |
| 2 | ADEA Adeia Inc. | Technology | 877.0K | $22.45M | 6.02% | -8,596 | -1.0% | Reduced | 0.8% |
| 3 | BVN Buenaventura Mining Co Inc | Basic Materials | 689.3K | $21.77M | 5.84% | -3,050 | -0.4% | Reduced | 0.27% |
| 4 | TMQ Trilogy Metals Inc. | Basic Materials | 6.78M | $21.01M | 5.64% | -600 | 0.0% | Reduced | 3.74% |
| 5 | NOK Nokia Corp | Others | 2.04M | $20.67M | 5.54% | -18.4K | -0.9% | Reduced | 0.04% |
| 6 | CIG Energy Co Of Minas Gerais | Utilities | 9.12M | $19.16M | 5.14% | 0 | 0.0% | Unchanged | 0.28% |
| 7 | MLP Maui Land & Pineapple Co Inc | Real Estate | 1.11M | $17.63M | 4.73% | +6,400 | +0.6% | Added | 5.55% |
| 8 | CTVA Corteva, Inc. | Basic Materials | 212.5K | $16.50M | 4.43% | +921 | +0.4% | Added | 0.03% |
| 9 | MNKD Mannkind Corp | Healthcare | 4.18M | $16.30M | 4.37% | +207.9K | +5.2% | Added | 1.35% |
| 10 | NVAX Novavax Inc | Healthcare | 1.43M | $15.48M | 4.15% | +13.0K | +0.9% | Added | 0.87% |
| 11 | FCX Freeport-Mcmoran Inc | Basic Materials | 213.6K | $14.95M | 4.01% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | SLV iShares Silver Trust | Others | 263.9K | $14.39M | 3.86% | -1,000 | -0.4% | Reduced | 0.05% |
| 13 | CWCO Consolidated Water Co. Ltd. | Utilities | 478.7K | $13.41M | 3.6% | -500 | -0.1% | Reduced | 2.99% |
| 14 | CLDX Celldex Therapeutics, Inc. | Healthcare | 371.1K | $12.03M | 3.23% | 0 | 0.0% | Unchanged | 0.47% |
| 15 | NEM NEWMONT Corp | Basic Materials | 103.8K | $11.97M | 3.21% | -208 | -0.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at TSP Capital Management.
As of its Q3 2026 13F filing, TSP Capital Management Group, LLC’s five largest positions were Coeur Mining, Inc. (CDE) at 6.6%, Adeia Inc. (ADEA) at 6.0%, Buenaventura Mining Co Inc (BVN) at 5.8%, Trilogy Metals Inc. (TMQ) at 5.6%, Nokia Corp (NOK) at 5.5% of the reported portfolio.
TSP Capital Management Group, LLC reported a 13F portfolio worth $372.71M across 38 positions for Q3 2026. That is down 5.3% from the previous quarter.
Its largest purchases by value were Xperi Inc. ($1.41M), Global Water Resources, Inc. ($1.04M), Mannkind Corp ($810.62K). It opened 1 new positions.
Its largest sales by value were Coeur Mining, Inc. ($6.11M), Stratasys Ltd. ($521.04K), Adeia Inc. ($220.06K). It exited 0 positions entirely.
From the Form 13F-HR reports TSP Capital Management Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.