TSP Capital Management Group, LLC
CIK: 1317208SEC EDGAR →
Portfolio Value
$353.5B
Holdings
45
As of
Q1 2026
New Positions
45
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COEUR MNG INC | 1,739,411 | $32.6B | 9.24% |
| 2 | COMPANIA DE MINAS BUENAVENTU | 693,133 | $25.0B | 7.07% |
| 3 | ADEIA INC | 1,011,627 | $24.3B | 6.88% |
| 4 | TRILOGY METALS INC NEW | 6,754,500 | $24.2B | 6.86% |
| 5 | CIA ENERGETICA DE MINAS GERA | 9,123,551 | $21.8B | 6.17% |
| 6 | NOKIA CORP | 2,495,192 | $20.1B | 5.68% |
| 7 | ISHARES SILVER TR | 264,925 | $18.1B | 5.11% |
| 8 | CORTEVA INC | 211,598 | $17.7B | 5.01% |
| 9 | MAUI LD & PINEAPPLE INC | 1,102,001 | $17.0B | 4.80% |
| 10 | CONSOLIDATED WATER CO INC | 479,200 | $15.9B | 4.49% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 7 | $124.2B | 35.1% |
| Technology | 11 | $92.2B | 26.1% |
| Utilities | 5 | $57.6B | 16.3% |
| Unknown | 5 | $32.8B | 9.3% |
| Real Estate | 2 | $17.5B | 4.9% |
| Healthcare | 6 | $11.1B | 3.2% |
| Communication Services | 2 | $10.7B | 3.0% |
| Energy | 2 | $3.4B | 1.0% |
| Financial Services | 1 | $3.2B | 0.9% |
| Industrials | 3 | $714.0M | 0.2% |
| Consumer Defensive | 1 | $214.6M | 0.1% |