13F Pro13F Pro

TSP Capital Management Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1317208
Institutional-grade research for retail investors

Sector Allocation

  • Materials26.6%$105.7M
  • Utilities18.9%$74.9M
  • Healthcare13.0%$51.7M
  • Technology9.5%$37.8M
  • Communication Services8.3%$33.1M
  • Financials5.6%$22.2M
  • Real Estate4.5%$18.1M
  • Other4.5%$17.7M
  • Consumer Staples4.2%$16.7M
  • Industrials4.1%$16.2M

AUM History

13fpro.ai/research/fund/tsp-capital-management-group-llc-1317208

Conviction and streaks

Diversifying · top 10 = 49.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CDE$CDEConviction hold6.2% weight · held 11 quartersADEA$ADEAConviction hold5.7% weight · held 11 quartersBVN$BVNConviction hold5.5% weight · held 11 quartersTMQ$TMQConviction hold5.3% weight · held 11 quartersNOK$NOKConviction hold5.2% weight · held 11 quartersDUK$DUKAccumulating+0% shares · 8 quarters runningMSEX$MSEXAccumulating+103% shares · 6 quarters runningAWK$AWKAccumulating+554% shares · 5 quarters runningGWRS$GWRSAccumulating+356% shares · 4 quarters runningMNKD$MNKDAccumulating+41% shares · 3 quarters runningBVN$BVNTrimming-44% shares · 10 quarters runningCDE$CDETrimming-20% shares · 2 quarters runningADEA$ADEATrimming-13% shares · 2 quarters runningNOK$NOKTrimming-18% shares · 2 quarters runningPBI$PBITrimming-4% shares · 2 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tsp-capital-management-group-llc-1317208

TSP Capital Management Group, LLC 13F holdings — Q3 2026

$397.1M portfolio (-5.0% QoQ) · 44 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio

All holdings — TSP Capital Management Group, LLC (Q3 2026)

44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
FCX$FCXFREEPORT-MCMORAN INC$15.0M—
SLV$SLViShares Silver Trustetf/fund$14.4M-0.4%
CWCO$CWCOConsolidated Water Co. Ltd.$13.4M-0.1%
CLDX$CLDXCelldex Therapeutics, Inc.$12.0M—
NEM$NEMNEWMONT Corp /DE/$12.0M-0.2%
MSEX$MSEXMIDDLESEX WATER CO$11.7M+5%
GWRS$GWRSGlobal Water Resources, Inc.$11.7M+10%
SBSW$SBSWSibanye Stillwater Ltdadr$11.6M+3%
XYL$XYLXylem Inc.$8.9M-0.0%
SSYS$SSYSSTRATASYS LTD.$8.7M-6%
WM$WMWASTE MANAGEMENT INC$8.5M—
AWK$AWKAmerican Water Works Company, Inc.$8.4M+2%
GLD$GLDSPDR GOLD TRUSTetf/fund$7.8M—
WU$WUWestern Union CO$6.9M+3%
WBD$WBDWarner Bros. Discovery, Inc.$6.6M—

What changed in Q3 2026

Against the previous quarter's 13F: 1 new, 16 added to, 12 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • WPRT$WPRTAETHERION TECHNOLOGIES INC.$441K

    first bought this quarter

Added to (16)

  • XPER$XPERXperi Inc.+29%

    now $6.3M · held 11+ qtrs, 3 adds in a row

  • GWRS$GWRSGlobal Water Resources, Inc.+10%

    now $11.7M · held 5 qtrs, 5 adds in a row

  • MNKD$MNKDMANNKIND CORP+5%

    now $16.3M · held 11+ qtrs, 3 adds in a row

  • MSEX$MSEXMIDDLESEX WATER CO+5%

    now $11.7M · held 11+ qtrs

  • SBSW$SBSWSibanye Stillwater Ltd+3%

    now $11.6M · held 11+ qtrs, 2 adds in a row

  • WU$WUWestern Union CO+3%

    now $6.9M · held 11+ qtrs, 3 adds in a row

+10 more in the Excel export

Trimmed (12)

  • CDE$CDECoeur Mining, Inc.-20%

    now $24.5M · held 11+ qtrs

  • SSYS$SSYSSTRATASYS LTD.-6%

    now $8.7M · held 11+ qtrs

  • ADEA$ADEAAdeia Inc.-1.0%

    now $22.5M · held 11+ qtrs

  • NOK$NOKNOKIA CORP-0.9%

    now $20.7M · held 11+ qtrs

  • BVN$BVNBUENAVENTURA MINING CO INC-0.4%

    now $21.8M · held 11+ qtrs

  • SLV$SLViShares Silver Trust-0.4%

    now $14.4M · held 11+ qtrs

+6 more in the Excel export

Sold out (0)

No positions sold out this quarter.

Firm AUM (Form ADV): $553.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F TSP Capital Management Group, LLC has filed, 42 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow TSP Capital Management Group?

Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TSP Capital Management Group's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

-10.2%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 18% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TSP Capital Management Group, LLC disclosed 44 positions worth $397.1M in its Form 13F-HR for Q3 2026, led by $CDE (Coeur Mining, Inc.) at 6.2% of the equity portfolio, followed by $ADEA and $BVN. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $WPRT. The portfolio is most concentrated in Materials (26.6% of disclosed assets). All figures are sourced directly from TSP Capital Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1317208.

Funds like this

managers whose biggest positions overlap TSP Capital Management Group's
Mirova US LLC$9.30B 13F book · 3 shared top holdingsWMXYLAWKARS Investment Partners, LLC$2.29B 13F book · 3 shared top holdingsFCXNEMBMYMASTERS CAPITAL MANAGEMENT LLC$3.90B 13F book · 3 shared top holdingsNEMFCXBMYNokomis Capital, L.L.C.$298.09M 13F book · 3 shared top holdingsCDEMLPSBSWWILKINS INVESTMENT COUNSEL INC$741.97M 13F book · 3 shared top holdingsCTVANEMMDTOld West Investment Management, LLC$944.17M 13F book · 3 shared top holdingsTMQNOKFCX

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: TSP Capital Management Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For TSP Capital Management Group, LLC (SEC CIK: 1317208), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TSP Capital Management Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.