13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001317208
Total reported value
$397.1M
$397.1M
43 檔
32.5%
According to the latest 13F quarterly dataset, TSP Capital Management Group, LLC managed an equity portfolio of $397.1M at the end of Q2 2026, spanning 43 distinct U.S. exchange-listed positions.
During Q2 2026, TSP Capital Management Group, LLC performed routine portfolio adjustments (0 new buys, 15 additions, 14 trims, and 2 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADEA | Adeia Inc | Stock-Other | 6.98% | -1.33% | -12.46% | |
| 2 | CDE | Coeur Mining Inc | Stock-Materials | 6.78% | -0.62% | -0.15% | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 6.53% | -1.33% | -17.58% | |
| 4 | TMQ | Trilogy Metals Inc | Stock-Other | 5.69% | -0.40% | +0.33% | |
| 5 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 4.85% | +0.63% | -0.11% | |
| 6 | MLP | Maui Land & Pineapple Co | Stock-Other | 4.67% | -0.23% | -0.28% | |
| 7 | CIG | Cia Energetica De-spon Adr | Stock-Other | 4.58% | +0.25% | — | |
| 8 | CTVA | Corteva Inc | Stock-Materials | 4.29% | -0.13% | -0.01% | |
| 9 | MNKD | Mannkind CORP | Stock-Other | 4.05% | +0.06% | +18.80% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 3.39% | +0.23% | — | |
| 11 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 3.38% | — | — | |
| 12 | CLDX | Celldex Therapeutics Inc | Stock-Other | 3.30% | -0.27% | -1.07% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.21% | +0.56% | -0.16% | |
| 14 | NVAX | Novavax Inc | Stock-Healthcare | 3.20% | +0.70% | +2.07% | |
| 15 | MSEX | Middlesex Water Co | Stock-Other | 2.84% | +0.12% | +0.34% | |
| 16 | XYL | Xylem Inc | Stock-Industrials | 2.49% | -0.25% | +0.00% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 2.32% | +0.69% | — | |
| 18 | GWRS | Global Water Resources Inc | Stock-Other | 2.32% | +0.63% | +13.38% | |
| 19 | SSYS | Stratasys Ltd. | Stock-Other | 2.28% | -0.09% | +0.02% | |
| 20 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.23% | +0.68% | +12.86% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 2.21% | -0.08% | — | |
| 22 | WU | Western Union Co | Stock-Financials | 2.07% | -0.34% | +3.05% | |
| 23 | AWK | American Water Works Co Inc | Stock-Utilities | 2.00% | +0.11% | +10.84% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | +0.16% | — | |
| 25 | XPER | Xperi Inc | Stock-Other | 1.73% | -0.15% | +7.04% | |
| 26 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.36% | +0.31% | -0.21% | |
| 27 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 1.36% | -0.02% | -1.66% | |
| 28 | AMX | America Movil Sab De Cv | Stock-Other | 1.18% | -0.17% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | +0.22% | — | |
| 30 | MPV | Barings Participation Invest | Stock-Other | 1.11% | -0.04% | +0.04% | |
| 31 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.90% | +0.04% | — | |
| 32 | HPI | John Hancock Prefer Inc | Stock-Other | 0.79% | -0.06% | +0.46% | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.57% | -0.05% | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | -0.02% | +0.04% | |
| 35 | MCI | Barings Corporate Investors | Stock-Other | 0.36% | +0.03% | +5.40% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | -0.01% | -1.77% | |
| 37 | PBI | Pitney Bowes Inc | Stock-Other | 0.26% | -0.01% | -2.39% | |
| 38 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.24% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.19% | +0.03% | -4.67% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | +0.02% | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.16% | +0.04% | -3.51% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | -0.01% | — | |
| 43 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.04% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNKD | Mannkind CORP | +2.1% | +18.80% | Add |
| 2 | NOK | Nokia Corp-spon Adr | +1.6% | -17.58% | Trim |
| 3 | ADEA | Adeia Inc | +1.1% | -12.46% | Trim |
| 4 | XPER | Xperi Inc | +0.6% | +7.04% | Add |
| 5 | MLP | Maui Land & Pineapple Co | +0.5% | -0.28% | Trim |
| 6 | NVAX | Novavax Inc | +0.4% | +2.07% | Add |
| 7 | CLDX | Celldex Therapeutics Inc | +0.4% | -1.07% | Trim |
| 8 | MSEX | Middlesex Water Co | +0.2% | +0.34% | Add |
| 9 | SSYS | Stratasys Ltd. | +0.2% | +0.02% | Add |
| 10 | FCX | Freeport-mcmoran Inc | +0.1% | -0.16% | Trim |
| 11 | GWRS | Global Water Resources Inc | +0.1% | +13.38% | Add |
| 12 | AWK | American Water Works Co Inc | +0.1% | +10.84% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -1.77% | Trim |
| 14 | PBI | Pitney Bowes Inc | +0.1% | -2.39% | Trim |
| 15 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 16 | HPI | John Hancock Prefer Inc | 0% | +0.46% | Add |
| 17 | MCI | Barings Corporate Investors | 0% | +5.40% | Add |
| 18 | AMX | America Movil Sab De Cv | — | — | Unchanged |
| 19 | BGH | Barings Glbl Shrt Dur Hi Yld | — | -1.66% | Trim |
| 20 | WY | Weyerhaeuser Co | — | — | Unchanged |
| 21 | KRP | Kimbell Royalty Partners LP | — | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 23 | CAG | Conagra Brands Inc | 0% | — | Unchanged |
| 24 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 25 | CTVA | Corteva Inc | 0% | -0.01% | Trim |
| 26 | DUK | Duke Energy CORP | 0% | +0.04% | Add |
| 27 | PFE | Pfizer Inc | 0% | -3.51% | Trim |
| 28 | MDT | Medtronic plc | 0% | -4.67% | Trim |
| 29 | KYN | Kayne Anderson Energy Infra | 0% | — | Unchanged |
| 30 | MPV | Barings Participation Invest | -0.1% | +0.04% | Add |
| 31 | WBD | Warner Bros Discovery Inc | -0.1% | -0.21% | Trim |
| 32 | XYL | Xylem Inc | -0.1% | +0.00% | Add |
| 33 | WM | Waste Management Inc | -0.1% | — | Unchanged |
| 34 | AH30 | Assertio Holdings Inc | -0.1% | EXIT | Sold out |
| 35 | TMQ | Trilogy Metals Inc | -0.2% | +0.33% | Add |
| 36 | WU | Western Union Co | -0.3% | +3.05% | Add |
| 37 | GLD | Spdr Gold Shares | -0.3% | — | Unchanged |
| 38 | GLW | Corning Inc | -0.4% | EXIT | Sold out |
| 39 | NEM | Newmont CORP | -0.4% | — | Unchanged |
| 40 | CWCO | Consolidated Water Co. Ltd. | -0.5% | — | Unchanged |
| 41 | SBSW | Sibanye-stillwater Ltd-adr | -0.7% | +12.86% | Add |
| 42 | CIG | Cia Energetica De-spon Adr | -0.7% | — | Unchanged |
| 43 | SLV | Ishares Silver Trust | -1% | — | Unchanged |
| 44 | CDE | Coeur Mining Inc | -1.2% | -0.15% | Trim |
| 45 | BVN | Cia De Minas Buenaventur-adr | -1.3% | -0.11% | Trim |
According to official SEC Form 13F filings, TSP Capital Management Group, LLC reported a total U.S. public equity portfolio value of $397.1M across 43 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADEA, CDE, NOK) accounted for 32.5% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
GLW
前期市值: $1.7M
During Q2 2026, TSP Capital Management Group, LLC's top holdings by market value included ADEA (7.0%)、CDE (6.8%)、NOK (6.5%). The largest single position, ADEA, represented 7.0% of total portfolio value.
In Q2 2026, TSP Capital Management Group, LLC made 31 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.