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Latest TSP Capital Management Group, LLC Stock Portfolio

$409Million | No. of Holdings #44

TSP Capital Management Group, LLC Performance

2026 Q1+2.47%
YTD+2.47%
2025+51.41%

About TSP Capital Management Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, TSP Capital Management Group, LLC reported an equity portfolio of $409.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TSP Capital Management Group, LLC are CDE, BVN, . The fund has invested 8% of it's portfolio in COEUR MNG INC and 6.1% of portfolio in COMPANIA DE MINAS BUENAVENTU. <br><br> The fund managers got completely rid off NEW GOLD INC CDA (NGD) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SIBANYE STILLWATER LTD (SBSW) and ISHARES SILVER TR (SLV). TSP Capital Management Group, LLC opened new stock positions in MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WTR WKS CO INC NEW (AWK), COEUR MNG INC (CDE) and XPERI INC (XPER).
TSP Capital Management Group, LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$409Million
  as of Apr 24, 2026

TSP Capital Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TSP Capital Management Group, LLC made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 47.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
medtronic plc927,156
New stocks bought by TSP Capital Management Group, LLC

Additions

Ticker% Inc.
american wtr wks co inc new378
coeur mng inc311
xperi inc273
western un co209
weyerhaeuser co58.73
global wtr res inc56.02
hancock john pfd income fd55.93
barings global short duratio25.95
Additions to existing portfolio by TSP Capital Management Group, LLC

Reductions

Ticker% Reduced
spdr gold tr-49.56
sibanye stillwater ltd-38.01
ishares silver tr-34.63
warner bros discovery inc-31.25
corning inc-16.67
compania de minas buenaventu-16.22
barings corporate invs-3.69
newmont corp-2.3
TSP Capital Management Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
new gold inc cda-30,638,500
TSP Capital Management Group, LLC got rid off the above stocks

Sector Distribution

TSP Capital Management Group, LLC has about 36.2% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Utilities
  • Healthcare
  • Industrials
  • Real Estate
  • Financial Services
  • Technology
  • Communication Services
Sector%
Others36.2
Basic Materials25.4
Utilities11.8
Healthcare10
Industrials5.3
Real Estate4.5
Financial Services2.5
Technology1.8
Communication Services1.5

Market Cap. Distribution

TSP Capital Management Group, LLC has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
UNALLOCATED36.2
LARGE-CAP30.2
SMALL-CAP27.4
MID-CAP2.5
MICRO-CAP2.3
MEGA-CAP1.4

Stocks belong to which Index?

About 54.2% of the stocks held by TSP Capital Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others45.8
RUSSELL 200031.6
S&P 50022.6
Top 5 Winners (%)%
ASRT
assertio holdings inc
110.1 %
GLW
corning inc
50.7 %
adeia inc
39.3 %
BVN
compania de minas buenaventu
27.1 %
CTVA
corteva inc
24.9 %
Top 5 Winners ($)$
adeia inc
6.9 M
BVN
compania de minas buenaventu
6.2 M
NOK
nokia corp
3.9 M
CTVA
corteva inc
3.5 M
NVAX
novavax inc
2.0 M
Top 5 Losers (%)%
MNKD
mannkind corp
-55.4 %
TMQ
trilogy metals inc new
-16.7 %
XYL
xylem inc
-12.2 %
SBSW
sibanye stillwater ltd
-11.0 %
SSYS
stratasys ltd
-9.9 %
Top 5 Losers ($)$
MNKD
mannkind corp
-10.2 M
TMQ
trilogy metals inc new
-4.9 M
SBSW
sibanye stillwater ltd
-2.5 M
MLP
maui ld & pineapple inc
-1.7 M
XYL
xylem inc
-1.5 M

TSP Capital Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TSP Capital Management Group, LLC

TSP Capital Management Group, LLC has 44 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. MNKD proved to be the most loss making stock for the portfolio. was the most profitable stock for TSP Capital Management Group, LLC last quarter.

$409.84MTotal Value
46.00Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of TSP Capital Management Group, LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
TSP Capital Management Group, LLC's holding in America Movil Sab De Cv over time
1.18%189,121
$4.82M
1.18%
increased 0.24 percentadded
BVN
Compania De Minas Buenaventu

Compania De Minas Buenaventu

BVN
TSP Capital Management Group, LLC's holding in Compania De Minas Buenaventu over time
6.1%693,133
$24.98M
6.1%
decreased 16.22 percentreduced
CIG
Cia Energetica De Minas Gera

Cia Energetica De Minas Gera

CIG
TSP Capital Management Group, LLC's holding in Cia Energetica De Minas Gera over time
5.32%9,123,550
$21.81M
5.32%
increased 0.78 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
TSP Capital Management Group, LLC's holding in Spdr Gold Tr over time
2.14%20,414
$8.78M
2.14%
decreased 49.56 percentreduced