TSP Capital Management Group, LLC

CIK

1317208

Location

Summit, NJ

Portfolio Value

Small $409,835,610

Diversification

Diversified

Filing Date

Global Rank

#2,923 / 8,622 ▲ 54 · as of Mar 2026

Top Industry

Gold 11.5%

3Y Alpha vs SPY

+4.8%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+89.3%

SPY

+67.9%

Annualised alpha

+4.9%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked 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
CTVA	Corteva, Inc.	+6	211,598	$17,712,868
DUK	Duke Energy CORP	+6	17,620	$2,307,162
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 tracked 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%

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.