TSP Capital Management Group, LLC holds a focused book of 43 stocks worth $418.0M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened New Gold Inc and trimmed Adeia Inc. Their largest long position is Adeia Inc at 7% of the equity book.
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Use Arkolith to show TSP Capital Management Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Adeia Inc COM | $29.2M | 885.6K | 7.0% | ▼−12% Reduced · −126K sh | |
| 2 | Coeur MNG Inc COM NEW | $28.3M | 1.74M | 6.8% | ▼−0.1% Reduced · −3K sh | |
| 3 | Nokia Corp SPONSORED ADR | $27.3M | 2.06M | 6.5% | ▼−18% Reduced · −439K sh | |
| 4 | Trilogy Metals Inc New COM | $23.8M | 6.78M | 5.7% | ▲+0.3% Added · +23K sh | |
| 5 | Compania De Minas Buenaventu SPONSORED ADR | $20.3M | 692.4K | 4.9% | ▼−0.1% Reduced · −764 sh | |
| 6 | Maui LD & Pineapple Inc COM | $19.5M | 1.10M | 4.7% | ▼−0.3% Reduced · −3K sh | |
| 7 | Cia Energetica De Minas Gera SP ADR N-V PFD | $19.2M | 9.12M | 4.6% | —Held | |
| 8 | Corteva Inc COM | $17.9M | 211.6K | 4.3% | ▼~0% Reduced · −19 sh | |
| 9 | Mannkind Corp COM NEW | $16.9M | 3.97M | 4.0% | ▲+19% Added · +629K sh | |
| 10 | Ishares Silver TR ISHARES | $14.2M | 264.9K | 3.4% | —Held | |
| 11 | Consolidated Water Co Inc ORD | $14.1M | 479.2K | 3.4% | —Held | |
| 12 | Celldex Therapeutics Inc New COM NEW | $13.8M | 371.1K | 3.3% | ▼−1.1% Reduced · −4K sh | |
| 13 | Freeport McMoran Inc CL B | $13.4M | 213.6K | 3.2% | ▼−0.2% Reduced · −350 sh | |
| 14 | Novavax Inc COM NEW | $13.4M | 1.42M | 3.2% | ▲+2.1% Added · +29K sh | |
| 15 | Middlesex WTR Co COM | $11.9M | 211.0K | 2.8% | ▲+0.3% Added · +705 sh | |
| 16 | Xylem Inc COM | $10.4M | 88.0K | 2.5% | ▲~0% Added · +4 sh | |
| 17 | Newmont Corp COM | $9.7M | 104.0K | 2.3% | —Held | |
| 18 | Global WTR Res Inc COM | $9.7M | 1.34M | 2.3% | ▲+13% Added · +158K sh | |
| 19 | Stratasys Ltd SHS | $9.5M | 1.11M | 2.3% | ▲~0% Added · +200 sh | |
| 20 | Sibanye Stillwater Ltd SPONSORED ADR | $9.3M | 1.10M | 2.2% | ▲+13% Added · +125K sh | |
| 21 | Waste Mgmt Inc Del COM | $9.2M | 41.5K | 2.2% | —Held | |
| 22 | Western Un Co COM | $8.7M | 1.13M | 2.1% | ▲+3.0% Added · +33K sh | |
| 23 | American WTR WKS Co Inc New COM | $8.3M | 63.4K | 2.0% | ▲+11% Added · +6K sh | |
| 24 | SPDR Gold TR GOLD SHS | $7.5M | 20.4K | 1.8% | —Held | |
| 25 | Xperi Inc COMMON STOCK | $7.2M | 879.1K | 1.7% | ▲+7.0% Added · +58K sh | |
| 26 | Warner Bros Discovery Inc COM SER A | $5.7M | 213.9K | 1.4% | ▼−0.2% Reduced · −450 sh | |
| 27 | Barings Global Short Duratio COM | $5.7M | 402.2K | 1.4% | ▼−1.7% Reduced · −7K sh | |
| 28 | America Movil SAB De CV SPON ADS RP CL B | $4.9M | 189.1K | 1.2% | —Held | |
| 29 | Merck & Co Inc COM | $4.8M | 37.6K | 1.2% | —Held | |
| 30 | Barings Partn Invs SH BEN INT | $4.7M | 276.7K | 1.1% | ▲~0% Added · +112 sh | |
| 31 | Kayne Anderson Energy Infrst COM | $3.7M | 270.5K | 0.9% | —Held | |
| 32 | Hancock John PFD Income FD SH BEN INT | $3.3M | 202.6K | 0.8% | ▲+0.5% Added · +925 sh | |
| 33 | Enbridge Inc COM | $2.4M | 44.3K | 0.6% | —Held | |
| 34 | Duke Energy Corp New COM NEW | $2.2M | 17.6K | 0.5% | ▲~0% Added · +7 sh | |
| 35 | Barings Corporate Invs COM | $1.5M | 86.7K | 0.4% | ▲+5.4% Added · +4K sh | |
| 36 | Cisco Sys Inc COM | $1.3M | 11.1K | 0.3% | ▼−1.8% Reduced · −200 sh | |
| 37 | Pitney Bowes Inc COM | $1.1M | 61.3K | 0.3% | ▼−2.4% Reduced · −2K sh | |
| 38 | Kimbell Rty Partners LP UNIT | $986K | 67.8K | 0.2% | —Held | |
| 39 | Medtronic PLC SHS | $798K | 10.2K | 0.2% | ▼−4.7% Reduced · −500 sh | |
| 40 | Bristol-Myers Squibb Co COM | $702K | 12.2K | 0.2% | —Held | |
| 41 | Pfizer Inc COM | $662K | 27.5K | 0.2% | ▼−3.5% Reduced · −1K sh | |
| 42 | Weyerhaeuser Co COM NEW | $498K | 20.8K | 0.1% | —Held | |
| 43 | Conagra Brands Inc COM | $184K | 13.7K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 43 | $418.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 45 | $409.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 45 | $409.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 44 | $373.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 44 | $318.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 46 | $303.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 47 | $294.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 47 | $323.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.