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Latest TSP Capital Management Group, LLC Stock Portfolio

$397Million | No. of Holdings #43

TSP Capital Management Group, LLC Performance

2026 Q3-4.89%
YTD+1.23%
2025+51.41%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TSP Capital Management Group, LLC reported an equity portfolio of $397.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of TSP Capital Management Group, LLC are CDE, , BVN. The fund has invested 6.2% of it's portfolio in COEUR MNG INC and 5.7% of portfolio in ADEIA INC. <br><br> They significantly reduced their stock positions in COEUR MNG INC (CDE), STRATASYS LTD (SSYS) and PITNEY BOWES INC (PBI). TSP Capital Management Group, LLC opened new stock positions in WESTPORT FUEL SYSTEMS INC (WPRT). The fund showed a lot of confidence in some stocks as they added substantially to XPERI INC (XPER), GLOBAL WTR RES INC (GWRS) and WEYERHAEUSER CO (WY).
TSP Capital Management Group, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$397Million
  as of Oct 15, 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 -4.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
westport fuel systems inc441,000
New stocks bought by TSP Capital Management Group, LLC

Additions

Ticker% Inc.
xperi inc29.19
global wtr res inc9.8
weyerhaeuser co9.61
mannkind corp5.23
middlesex wtr co5.00
sibanye stillwater ltd3.23
western un co3.2
hancock john pfd income fd2.5
Additions to existing portfolio by TSP Capital Management Group, LLC

Reductions

Ticker% Reduced
coeur mng inc-19.98
stratasys ltd-5.64
pitney bowes inc-1.63
adeia inc-0.97
nokia corp-0.89
compania de minas buenaventu-0.44
ishares silver tr-0.38
newmont corp-0.2
TSP Capital Management Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TSP Capital Management Group, LLC

Sector Distribution

TSP Capital Management Group, LLC has about 34.3% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Healthcare
  • Utilities
  • Industrials
  • Real Estate
  • Technology
  • Financial Services
  • Communication Services
Sector%
Others34.3
Basic Materials23.5
Healthcare13.7
Utilities12.5
Industrials4.9
Real Estate4.8
Technology2
Financial Services1.8
Communication Services1.8

Market Cap. Distribution

TSP Capital Management Group, LLC has about 30.2% 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%
UNALLOCATED34.3
LARGE-CAP28.4
SMALL-CAP27.2
MID-CAP5.3
MICRO-CAP3.1
MEGA-CAP1.8

Stocks belong to which Index?

About 57.6% 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%
Others42.4
RUSSELL 200034.4
S&P 50023.2
Top 5 Winners (%)%
NEM
newmont corp
23.5 %
SBSW
sibanye stillwater ltd
19.9 %
PFE
pfizer inc
18.4 %
WBD
warner bros discovery inc
16.1 %
NVAX
novavax inc
14.7 %
Top 5 Winners ($)$
NEM
newmont corp
2.3 M
CDE
coeur mng inc
2.0 M
NVAX
novavax inc
2.0 M
SBSW
sibanye stillwater ltd
1.9 M
BVN
compania de minas buenaventu
1.6 M
Top 5 Losers (%)%
XPER
xperi inc
-30.4 %
NOK
nokia corp
-23.5 %
WU
western un co
-23.1 %
adeia inc
-22.1 %
WY
weyerhaeuser co
-19.7 %
Top 5 Losers ($)$
adeia inc
-6.5 M
NOK
nokia corp
-6.4 M
TMQ
trilogy metals inc new
-2.8 M
XPER
xperi inc
-2.7 M
WU
western un co
-2.1 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 43 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for TSP Capital Management Group, LLC last quarter.

$397.05MTotal Value
44.00Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TSP Capital Management Group, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.01%189,121
$4.01M
1.01%
unchanged 0 percentunchanged
BVN
Compania De Minas Buenaventu

Compania De Minas Buenaventu

BVN
TSP Capital Management Group, LLC's holding in Compania De Minas Buenaventu over time
5.48%689,319
$21.77M
5.48%
decreased 0.44 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
4.82%9,123,550
$19.16M
4.82%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
TSP Capital Management Group, LLC's holding in Spdr Gold Tr over time
1.96%20,414
$7.77M
1.96%
unchanged 0 percentunchanged