TSP Capital Management Group, LLC

CIK

1317208

Location

Summit, NJ

Portfolio Value

Small $409,835,610

Diversification

Diversified

Filing Date

Global Rank

#2,612 / 8,232 ▲ 149

Top Industry

Gold 11.5%

3Y Alpha vs SPY

+5.8%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+102.6%

SPY

+76.3%

Annualised alpha

+5.7%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

+0.5 pts

Top 5

31.2%

−0.8 pts

Top 10

52.9%

−0.6 pts

HHI

393

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	33.0%	$135,399,270	7
Utilities	16.5%	$67,689,512	6
Technology	14.7%	$60,222,115	6
Healthcare	9.5%	$38,876,562	8
Financial Services	6.9%	$28,306,037	6
Unclassified	6.5%	$26,835,929	2
Industrials	5.1%	$20,739,855	3
Real Estate	4.3%	$17,468,207	2
Communication Services	2.6%	$10,706,007	2
Energy	0.8%	$3,377,538	2
Consumer Defensive	0.1%	$214,578	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	+1,316,536	1,739,411	$32,648,744
WU	Western Union CO	+738,789	1,091,864	$9,531,972
XPER	Xperi Inc.	+601,396	821,294	$4,599,246
GWRS	Global Water Resources, Inc.	+424,438	1,182,144	$8,972,472
MNKD	Mannkind Corp	+380,800	3,343,975	$8,192,738
BGH	Barings Global Short Duration High Yield Fund	+84,273	409,027	$5,587,308
HPI	John Hancock Preferred Income Fund	+72,350	201,710	$3,164,829
CIG	Energy Co Of Minas Gerais	+70,659	9,123,551	$21,805,286
AWK	American Water Works Company, Inc.	+45,260	57,210	$7,785,708
NOK	Nokia Corp	+28,600	2,495,192	$20,061,343
TMQ	Trilogy Metals Inc.	+23,500	6,754,500	$24,248,655
SSYS	Stratasys Ltd.	+22,700	1,110,850	$8,675,738
MSEX	Middlesex Water Co	+22,254	210,332	$10,947,780
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+12,800	270,525	$3,863,097
WY	Weyerhaeuser Co	+7,700	20,811	$508,412
MLP	Maui Land & Pineapple Co Inc	+3,560	1,102,001	$16,959,795
NVAX	Novavax Inc	+1,500	1,390,565	$11,319,199
ADEA	Adeia Inc.	+1,430	1,011,627	$24,309,396
AMX	America Movil Sab De Cv/	+450	189,121	$4,818,803
XYL	Xylem Inc.	+404	88,014	$10,517,673
DUK	Duke Energy CORP	+6	17,620	$2,307,162
CTVA	Corteva, Inc.	+6	211,598	$17,712,868
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
SBSW	Sibanye Stillwater Ltd	−596,150	972,375	$11,979,660
SLV	iShares Silver Trust	−140,350	264,925	$18,051,989
BVN	Buenaventura Mining Co Inc	−134,235	693,133	$24,980,513
WBD	Warner Bros. Discovery, Inc.	−97,456	214,392	$5,887,204
GLD	Spdr Gold Trust	−20,055	20,414	$8,783,940
MPV	Barings Participation Investors	−3,536	276,559	$4,740,221
MCI	Barings Corporate Investors	−3,149	82,286	$1,418,610
GLW	Corning Inc /Ny	−2,500	12,500	$1,699,625
NEM	NEWMONT Corp /DE/	−2,450	103,966	$11,254,319
WM	Waste Management Inc	−300	41,465	$9,528,242
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MDT	Medtronic plc	10,700	$927,155
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NGD	New Gold Inc. /FI	3,517,626	$30,638,522
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $409,835,610 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CDE	Coeur Mining, Inc. Basic Materials	Added	1,739,411	+1,316,536	$32,648,744	+333.0%	7.97%
BVN	Buenaventura Mining Co Inc Basic Materials	Reduced	693,133	-134,235	$24,980,513	+8.5%	6.10%
ADEA	Adeia Inc. Technology	Added	1,011,627	+1,430	$24,309,396	+39.5%	5.93%
TMQ	Trilogy Metals Inc. Basic Materials	Added	6,754,500	+23,500	$24,248,655	−16.4%	5.92%
CIG	Energy Co Of Minas Gerais Utilities	Added	9,123,551	+70,659	$21,805,286	+20.4%	5.32%
NOK	Nokia Corp Technology	Added	2,495,192	+28,600	$20,061,343	+25.7%	4.89%
SLV	iShares Silver Trust	Reduced	264,925	-140,350	$18,051,989	−30.9%	4.40%
CTVA	Corteva, Inc. Basic Materials	Added	211,598	+6	$17,712,868	+24.9%	4.32%
MLP	Maui Land & Pineapple Co Inc Real Estate	Added	1,102,001	+3,560	$16,959,795	−8.9%	4.14%
CWCO	Consolidated Water Co. Ltd. Utilities	Held	479,200	0	$15,871,104	−6.1%	3.87%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	213,925	0	$12,574,511	+15.7%	3.07%
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	972,375	-596,150	$11,979,660	−46.4%	2.92%
CLDX	Celldex Therapeutics, Inc. Healthcare	Held	375,127	0	$11,899,028	+16.8%	2.90%
NVAX	Novavax Inc Healthcare	Added	1,390,565	+1,500	$11,319,199	+21.3%	2.76%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	103,966	-2,450	$11,254,319	+5.9%	2.75%
MSEX	Middlesex Water Co Utilities	Added	210,332	+22,254	$10,947,780	+15.4%	2.67%
XYL	Xylem Inc. Industrials	Added	88,014	+404	$10,517,673	−11.8%	2.57%
WU	Western Union CO Financial Services	Added	1,091,864	+738,789	$9,531,972	+190.0%	2.33%
WM	Waste Management Inc Industrials	Reduced	41,465	-300	$9,528,242	+3.8%	2.32%
GWRS	Global Water Resources, Inc. Utilities	Added	1,182,144	+424,438	$8,972,472	+40.1%	2.19%
GLD	Spdr Gold Trust	Reduced	20,414	-20,055	$8,783,940	−45.2%	2.14%
SSYS	Stratasys Ltd. Technology	Added	1,110,850	+22,700	$8,675,738	−8.1%	2.12%
MNKD	Mannkind Corp Healthcare	Added	3,343,975	+380,800	$8,192,738	−51.2%	2.00%
AWK	American Water Works Company, Inc. Utilities	Added	57,210	+45,260	$7,785,708	+399.3%	1.90%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	214,392	-97,456	$5,887,204	−34.5%	1.44%
BGH	Barings Global Short Duration High Yield Fund Financial Services	Added	409,027	+84,273	$5,587,308	+14.6%	1.36%
AMX	America Movil Sab De Cv/ Communication Services	Added	189,121	+450	$4,818,803	+23.6%	1.18%
MPV	Barings Participation Investors Financial Services	Reduced	276,559	-3,536	$4,740,221	+6.5%	1.16%
XPER	Xperi Inc. Technology	Added	821,294	+601,396	$4,599,246	+256.9%	1.12%
MRK	Merck & Co., Inc. Healthcare	Held	37,594	0	$4,522,182	+14.3%	1.10%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	270,525	+12,800	$3,863,097	+21.1%	0.94%
HPI	John Hancock Preferred Income Fund Financial Services	Added	201,710	+72,350	$3,164,829	+51.1%	0.77%
ENB	Enbridge Inc Energy	Held	44,251	0	$2,395,749	+13.2%	0.58%
DUK	Duke Energy CORP Utilities	Added	17,620	+6	$2,307,162	+11.8%	0.56%
GLW	Corning Inc /Ny Technology	Reduced	12,500	-2,500	$1,699,625	+29.4%	0.41%
MCI	Barings Corporate Investors Financial Services	Reduced	82,286	-3,149	$1,418,610	−8.5%	0.35%
KRP	Kimbell Royalty Partners, LP Energy	Held	67,850	0	$981,789	+23.0%	0.24%
MDT	Medtronic plc Healthcare	NEW	10,700	NEW	$927,155	NEW	0.23%
CSCO	Cisco Systems, Inc. Technology	Held	11,300	0	$876,767	+0.7%	0.21%
PFE	Pfizer Inc Healthcare	Held	28,500	0	$800,280	+12.8%	0.20%
BMY	Bristol Myers Squibb Co Healthcare	Held	12,175	0	$738,413	+12.4%	0.18%
PBI	Pitney Bowes Inc /De/ Industrials	Held	62,800	0	$693,940	+4.5%	0.17%
WY	Weyerhaeuser Co Real Estate	Added	20,811	+7,700	$508,412	+63.7%	0.12%
ASRT	Assertio Holdings, Inc. Healthcare	Held	25,056	0	$477,567	+110.1%	0.12%
CAG	Conagra Brands Inc. Consumer Defensive	Held	13,650	0	$214,578	−9.2%	0.05%