TSP Capital Management Group, LLC
CIK 1317208
13F filing for Q2 2026・No. 4,368
- Holdings
- US$418.01M
- Quarter change
- +US$8.17M
- Entries
- 43
- Net bought (estimate)
- +US$418.01M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 43
- Sold out 0
- Cut 0
- Added 0
- Corporate actions 0
- Unchanged 0
Largest holdings
43 stocks worth US$418.01M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ADEAADEIA INCCOM | New | 885,551 | US$29.16M | 6.98% |
| CDECOEUR MNG INCCOM NEW | New | 1,736,886 | US$28.35M | 6.78% |
| NOKNOKIA CORPSPONSORED ADR | New | 2,056,442 | US$27.31M | 6.53% |
| TRILOGY METALS INC NEWCOM | New | 6,777,100 | US$23.79M | 5.69% |
| COMPANIA DE MINAS BUENAVENTUSPONSORED ADR | New | 692,369 | US$20.28M | 4.85% |
| MAUI LD & PINEAPPLE INCCOM | New | 1,098,901 | US$19.54M | 4.67% |
| CIA ENERGETICA DE MINAS GERASP ADR N-V PFD | New | 9,123,551 | US$19.16M | 4.58% |
| CTVACORTEVA INCCOM | New | 211,579 | US$17.92M | 4.29% |
| MANNKIND CORPCOM NEW | New | 3,972,675 | US$16.92M | 4.05% |
| ISHARES SILVER TRISHARES | New | 264,925 | US$14.17M | 3.39% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.