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Hedge Funds Similar to TSP Group

13F Portfolio OverlapQ2 2026TSP Group portfolio →
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Most similar hedge funds by 13F overlap

TSP Capital Management Group, LLC is an institutional investor managing $418M across 43 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to TSP Group are Nokomis , L.L.C., O'Domhnaill Enterprises, Royal Palms, with shared positions in $CDE, $MLP, $SBSW, $SLV, $NEM, $WM. The full ranking of 25 similar funds is below.

#1Nokomis Capital, L.L.C.Active
Notable overlap · 3 shared positions
$CDE$MLP$SBSW
$298M
57 positions
#2O'Domhnaill Enterprises, Inc.Passive
Some overlap · 3 shared positions
$SLV$NEM$WM
$125M
61 positions
#3Royal Palms Capital LLCPassive
Some overlap · 4 shared positions
$FCX$NEM$SLV$ENB
$114M
57 positions
#4Forest Hill Capital, LLCSmart money
Some overlap · 4 shared positions
$SLV$NEM$ENB$WM
$130M
21 positions
#5Corecam AGPassive
Some overlap · 3 shared positions
$SLV$FCX$BMY
$117M
50 positions
#6Grand Central Investment GroupPassive
Some overlap · 3 shared positions
$SLV$NEM$CDE
$120M
40 positions
#7ABBINGTON INVESTMENT GROUPActive
Some overlap · 4 shared positions
$SLV$CDE$NEM$SBSW
$157M
52 positions
#8Cadence Wealth Management LLCActive
Some overlap · 3 shared positions
$SLV$NEM$SBSW
$223M
63 positions
#9Glass Wealth Management Co LLCPassive
Some overlap · 3 shared positions
$FCX$NEM$CTVA
$299M
69 positions
#10WILKINS INVESTMENT COUNSEL INCActive
Some overlap · 3 shared positions
$CTVA$NEM$MDT
$742M
119 positions
#11Strong Tower Advisory ServicesPassive
Some overlap · 4 shared positions
$FCX$NEM$AWK$CTVA
$558M
94 positions
#12ARS Investment Partners, LLCActive
Some overlap · 3 shared positions
$FCX$NEM$BMY
$2.3B
181 positions
#13Old West Investment Management, LLCPassive
Some overlap · 3 shared positions
$TMQ$NOK$FCX
$944M
124 positions
#14Converium Capital Inc.Active
Some overlap · 3 shared positions
$NEM$FCX$SBSW
$783M
44 positions
#15Mirova US LLCActive
Some overlap · 3 shared positions
$WM$XYL$AWK
$9.3B
45 positions
#16Capital Innovations LLCPassive
Some overlap · 5 shared positions
$WM$AWK$XYL$ENB$DUK
$385M
51 positions
#17McAlvany Wealth Management LLCPassive
Some overlap · 3 shared positions
$SLV$NEM$ENB
$134M
48 positions
#18Partners Group Holding AGActive
Some overlap · 3 shared positions
$WM$AWK$ENB
$1.5B
52 positions
#19MASTERS CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$NEM$FCX$BMY
$3.9B
80 positions
#20Barnes Dennig Private Wealth Management LLCPassive
Some overlap · 3 shared positions
$SLV$WBD$MDT
$125M
365 positions
#21LIBERTY ONE INVESTMENT MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$WM$AWK$DUK
$1.0B
154 positions
#22GK Wealth Management LLCPassive
Some overlap · 3 shared positions
$SLV$CDE$NEM
$190M
234 positions
#23Robinson Value Management, Ltd.Passive
Some overlap · 3 shared positions
$NEM$SLV$MDT
$187M
75 positions
#24Fulcrum Capital LLCActive
Some overlap · 3 shared positions
$WM$XYL$AWK
$493M
103 positions
#25Capstone Wealth Management Group LLC
Some overlap · 3 shared positions
$SLV$AMX$BMY
$163M
123 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.