Hedge Funds Similar to TSP Group,

13F Portfolio OverlapQ1 2026TSP Group, portfolio →
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Most similar hedge funds by 13F overlap

TSP Capital Management Group, LLC is an institutional investor managing $410M across 45 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to TSP Group, are O'Domhnaill Enterprises,, Nokomis , L.L.C., Forest Hill ,, with shared positions in $SLV, $NEM, $WM, $DUK, $CDE, $MLP. The full ranking of 25 similar funds is below.

Notable overlap · 4 shared positions
$124M
55 positions
Notable overlap · 3 shared positions
$349M
55 positions
Some overlap · 4 shared positions
$152M
19 positions
Some overlap · 5 shared positions
$101M
50 positions
Some overlap · 3 shared positions
$135M
44 positions
Some overlap · 5 shared positions
$493M
142 positions
Some overlap · 3 shared positions
$231M
65 positions
#8Corecam AGActive
Some overlap · 3 shared positions
$117M
59 positions
Some overlap · 4 shared positions
$258M
67 positions
Some overlap · 3 shared positions
$149M
42 positions
Some overlap · 3 shared positions
$698M
119 positions
Some overlap · 3 shared positions
$542M
66 positions
Some overlap · 3 shared positions
$159M
56 positions
$176M
81 positions
Some overlap · 3 shared positions
$98M
32 positions
Some overlap · 4 shared positions
$477M
70 positions
Some overlap · 3 shared positions
$101M
307 positions
#18Mirova US LLCActive
Some overlap · 3 shared positions
$8.8B
42 positions
Some overlap · 3 shared positions
$240M
58 positions
#20Perpetual LtdPassive
Some overlap · 3 shared positions
$6.5B
424 positions
Some overlap · 3 shared positions
$480M
130 positions
Some overlap · 3 shared positions
$1.4B
50 positions
Some overlap · 3 shared positions
$299M
108 positions
Some overlap · 3 shared positions
$180M
73 positions
Some overlap · 4 shared positions
$98M
98 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.