TSP Capital Management Group, LLC

Registered adviser

CIK

1317208

Location

Summit, NJ

Portfolio Value

Small $397,052,816

Diversification

Diversified

Filing Date

Global Rank

#4,306 / 8,818 ▼ 309 · as of Jun 2026

Top Industry

Utilities - Regulated Water 12.1%

Period ended 28 days ago

Filed Oct 15, 2026 · 13d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 131889

Roster of Oct 1, 2026

Regulatory AUM

$553,311,284

Main clients

Individuals and high net worth (90% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Mar 22, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$553,311,284	Individuals and high net worth (90%)
Apr 2025 to Mar 2026	$387,006,570	Individuals and high net worth (90%)
Apr 2024 to Mar 2025	$390,443,878	Individuals and high net worth (87%)
May 2023 to Mar 2024	$354,944,094	Individuals and high net worth (88%)
Apr 2023	$354,944,094	Individuals and high net worth (88%)
Apr 2022 to Mar 2023	$401,518,058	Individuals and high net worth (88%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.8%, 25.6 effective positions, active share 97.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 97.8%; sector active share 46.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.2%

−0.8 pts

Top 5

27.8%

−3.0 pts

Top 10

49.2%

−2.6 pts

HHI

370

Diversified−20

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	30.8%	$122,221,299	7
Utilities	16.7%	$66,418,151	6
Technology	14.9%	$59,280,521	5
Healthcare	13.0%	$51,703,100	7
Financial Services	6.2%	$24,573,874	6
Unclassified	5.6%	$22,161,018	2
Industrials	4.6%	$18,351,195	3
Real Estate	4.5%	$18,064,099	2
Communication Services	2.7%	$10,628,977	2
Energy	0.8%	$3,026,126	2
Consumer Cyclical	0.1%	$441,000	1
Consumer Defensive	0.0%	$183,456	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
XPER	Xperi Inc.	+256,630	1,135,706	$6,257,740
MNKD	Mannkind Corp	+207,850	4,180,525	$16,304,047
GWRS	Global Water Resources, Inc.	+131,396	1,471,701	$11,700,022
WU	Western Union CO	+36,009	1,161,168	$6,850,891
SBSW	Sibanye Stillwater Ltd	+35,500	1,132,875	$11,566,653
NVAX	Novavax Inc	+13,000	1,432,365	$15,483,865
MSEX	Middlesex Water Co	+10,553	221,590	$11,737,622
MLP	Maui Land & Pineapple Co Inc	+6,400	1,105,301	$17,629,550
HPI	John Hancock Preferred Income Fund	+5,075	207,710	$2,907,940
BGH	Barings Global Short Duration High Yield Fund	+3,801	406,029	$5,306,799
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+2,650	273,175	$3,715,180
WY	Weyerhaeuser Co	+2,000	22,811	$434,549
AWK	American Water Works Company, Inc.	+1,450	64,860	$8,397,424
CTVA	Corteva, Inc.	+921	212,500	$16,500,625
MPV	Barings Participation Investors	+114	276,785	$4,262,489
DUK	Duke Energy CORP	+7	17,634	$2,010,452
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	−347,086	1,389,800	$24,460,480
SSYS	Stratasys Ltd.	−62,700	1,048,350	$8,711,788
NOK	Nokia Corp	−18,350	2,038,092	$20,666,252
ADEA	Adeia Inc.	−8,596	876,955	$22,450,048
BVN	Buenaventura Mining Co Inc	−3,050	689,319	$21,768,694
PBI	Pitney Bowes Inc	−1,000	60,300	$984,096
SLV	iShares Silver Trust	−1,000	263,925	$14,386,551
TMQ	Trilogy Metals Inc.	−600	6,776,500	$21,007,150
CWCO	Consolidated Water Co. Ltd.	−500	478,700	$13,413,174
NEM	NEWMONT Corp	−208	103,758	$11,967,447
MCI	Barings Corporate Investors	−112	86,620	$1,530,575
XYL	Xylem Inc.	−20	87,998	$8,911,557
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AETR	Aetherion Technologies Inc.	225,000	$441,000
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $397,052,816 total · filing declares 44 positions · $397,052,747 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical 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	Reduced	1,389,800	-347,086	$24,460,480	−13.7%	6.16%
ADEA	Adeia Inc. Technology	Reduced	876,955	-8,596	$22,450,048	−23.0%	5.65%
BVN	Buenaventura Mining Co Inc Basic Materials	Reduced	689,319	-3,050	$21,768,694	+7.3%	5.48%
TMQ	Trilogy Metals Inc. Basic Materials	Reduced	6,776,500	-600	$21,007,150	−11.7%	5.29%
NOK	Nokia Corp Technology	Reduced	2,038,092	-18,350	$20,666,252	−24.3%	5.20%
CIG	Energy Co Of Minas Gerais Utilities	Held	9,123,551	0	$19,159,457	0.0%	4.83%
MLP	Maui Land & Pineapple Co Inc Real Estate	Added	1,105,301	+6,400	$17,629,550	−9.8%	4.44%
CTVA	Corteva, Inc. Basic Materials	Added	212,500	+921	$16,500,625	−7.9%	4.16%
MNKD	Mannkind Corp Healthcare	Added	4,180,525	+207,850	$16,304,047	−3.7%	4.11%
NVAX	Novavax Inc Healthcare	Added	1,432,365	+13,000	$15,483,865	+15.8%	3.90%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	213,575	0	$14,950,250	+11.3%	3.77%
SLV	iShares Silver Trust	Reduced	263,925	-1,000	$14,386,551	+1.6%	3.62%
CWCO	Consolidated Water Co. Ltd. Utilities	Reduced	478,700	-500	$13,413,174	−5.1%	3.38%
CLDX	Celldex Therapeutics, Inc. Healthcare	Held	371,127	0	$12,028,226	−12.9%	3.03%
NEM	NEWMONT Corp Basic Materials	Reduced	103,758	-208	$11,967,447	+23.2%	3.01%
MSEX	Middlesex Water Co Utilities	Added	221,590	+10,553	$11,737,622	−1.0%	2.96%
GWRS	Global Water Resources, Inc. Utilities	Added	1,471,701	+131,396	$11,700,022	+20.6%	2.95%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	1,132,875	+35,500	$11,566,653	+24.1%	2.91%
XYL	Xylem Inc. Industrials	Reduced	87,998	-20	$8,911,557	−14.3%	2.24%
SSYS	Stratasys Ltd. Technology	Reduced	1,048,350	-62,700	$8,711,788	−8.4%	2.19%
WM	Waste Management Inc Industrials	Held	41,465	0	$8,455,542	−8.5%	2.13%
AWK	American Water Works Company, Inc. Utilities	Added	64,860	+1,450	$8,397,424	+0.6%	2.11%
GLD	Spdr Gold Trust	Held	20,414	0	$7,774,467	+3.4%	1.96%
WU	Western Union CO Financial Services	Added	1,161,168	+36,009	$6,850,891	−20.9%	1.73%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	213,942	0	$6,621,504	+16.1%	1.67%
XPER	Xperi Inc. Technology	Added	1,135,706	+256,630	$6,257,740	−13.5%	1.58%
MRK	Merck & Co., Inc. Healthcare	Held	37,594	0	$5,462,784	+13.1%	1.38%
BGH	Barings Global Short Duration High Yield Fund Financial Services	Added	406,029	+3,801	$5,306,799	−6.4%	1.34%
MPV	Barings Participation Investors Financial Services	Added	276,785	+114	$4,262,489	−8.5%	1.07%
AMX	America Movil Sab De CV Communication Services	Held	189,121	0	$4,007,473	−18.5%	1.01%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	273,175	+2,650	$3,715,180	−0.7%	0.94%
HPI	John Hancock Preferred Income Fund Financial Services	Added	207,710	+5,075	$2,907,940	−11.5%	0.73%
ENB	Enbridge Inc Energy	Held	44,251	0	$2,057,228	−14.2%	0.52%
DUK	Duke Energy CORP Utilities	Added	17,634	+7	$2,010,452	−9.9%	0.51%
MCI	Barings Corporate Investors Financial Services	Reduced	86,620	-112	$1,530,575	+0.5%	0.39%
CSCO	Cisco Systems, Inc. Technology	Held	11,100	0	$1,194,693	−8.4%	0.30%
PBI	Pitney Bowes Inc Industrials	Reduced	60,300	-1,000	$984,096	−8.4%	0.25%
KRP	Kimbell Royalty Partners, LP Energy	Held	67,850	0	$968,898	−1.7%	0.24%
MDT	Medtronic plc Healthcare	Held	10,200	0	$880,158	+10.3%	0.22%
PFE	Pfizer Inc Healthcare	Held	27,500	0	$784,300	+18.4%	0.20%
BMY	Bristol Myers Squibb Co Healthcare	Held	12,175	0	$759,720	+8.3%	0.19%
AETR	Aetherion Technologies Inc. Consumer Cyclical	NEW	225,000	NEW	$441,000	NEW	0.11%
WY	Weyerhaeuser Co Real Estate	Added	22,811	+2,000	$434,549	−12.8%	0.11%
CAG	Conagra Brands Inc. Consumer Defensive	Held	13,650	0	$183,456	−0.1%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.