TSP Capital Management Group, LLC Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$353.5B
Holdings
45
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (45 positions)
| Stock | Value |
|---|---|
CDECOEUR MNG INC | $32.6B |
BVNCOMPANIA DE MINAS BUENAVENTU | $25.0B |
ADEAADEIA INC | $24.3B |
TMQTRILOGY METALS INC NEW | $24.2B |
CIGCIA ENERGETICA DE MINAS GERA | $21.8B |
NOKNOKIA CORP | $20.1B |
SLVISHARES SILVER TR | $18.1B |
CTVACORTEVA INC | $17.7B |
MLPMAUI LD & PINEAPPLE INC | $17.0B |
CWCOCONSOLIDATED WATER CO INC | $15.9B |
FCXFREEPORT MCMORAN INC | $12.6B |
SBSWSIBANYE STILLWATER LTD | $12.0B |
TCE2CELLDEX THERAPEUTICS INC NEW | $11.9B |
NVV1NOVAVAX INC | $11.3B |
MSEXMIDDLESEX WTR CO | $10.9B |
W3UWESTERN UN CO | $9.5B |
GWRSGLOBAL WTR RES INC | $9.0B |
SSYSSTRATASYS LTD | $8.7B |
MNKDMANNKIND CORP | $8.2B |
WBDWARNER BROS DISCOVERY INC | $5.9B |
BGHBARINGS GLOBAL SHORT DURATIO | $5.6B |
AMXAMERICA MOVIL SAB DE CV | $4.8B |
MPVBARINGS PARTN INVS | $4.7B |
XPERXPERI INC | $4.6B |
KYNKAYNE ANDERSON ENERGY INFRST | $3.9B |
HPIHANCOCK JOHN PFD INCOME FD | $3.2B |
ENBENBRIDGE INC | $2.4B |
MCIBARINGS CORPORATE INVS | $1.4B |
KRPKIMBELL RTY PARTNERS LP | $981.8M |
MDTMEDTRONIC PLC | $927.2M |
CSCOCISCO SYS INC | $876.8M |
PFEPFIZER INC | $800.3M |
BMYBRISTOL-MYERS SQUIBB CO | $738.4M |
PBIPITNEY BOWES INC | $693.9M |
WYWEYERHAEUSER CO | $508.4M |
ASRTASSERTIO HOLDINGS INC | $477.6M |
CAGCONAGRA BRANDS INC | $214.6M |
NEMNEWMONT CORP | $11.3M |
XYLXYLEM INC | $10.5M |
WMWASTE MGMT INC DEL | $9.5M |
GQ9SPDR GOLD TR | $8.8M |
AWCAMERICAN WTR WKS CO INC NEW | $7.8M |
MRKMERCK & CO INC | $4.5M |
DUKDUKE ENERGY CORP NEW | $2.3M |
GLWCORNING INC | $1.7M |