§ 13F · FUND PROFILE
TSP Capital Management Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $374M (13F)Positions · 44Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$927K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CDE | COEUR MNG INC | 1.74M | $33M | 8.0% | +311% |
| 2 | BVN | COMPANIA DE MINAS BUENAVENTU | 693K | $25M | 6.1% | −16% |
| 3 | ADEA | ADEIA INC | 1.01M | $24M | 5.9% | ±0% |
| 4 | TMQ | TRILOGY METALS INC NEW | 6.75M | $24M | 5.9% | ±0% |
| 5 | CIG | CIA ENERGETICA DE MINAS GERA | 9.12M | $22M | 5.3% | +1% |
| 6 | NOK | NOKIA CORP | 2.50M | $20M | 4.9% | +1% |
| 7 | SLV | ISHARES SILVER TR | 265K | $18M | 4.4% | −35% |
| 8 | CTVA | CORTEVA INC | 212K | $18M | 4.3% | ±0% |
| 9 | MLP | MAUI LD & PINEAPPLE INC | 1.10M | $17M | 4.1% | ±0% |
| 10 | CWCO | CONSOLIDATED WATER CO INC | 479K | $16M | 3.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TSP SIGNAL
AC read
TSP Capital Management Group, LLC is a Other fund managing $374 million in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed