§ 13F · FUND PROFILE
TSP Capital Management Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $318.6T (13F)Positions · 44Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NGD | NEW GOLD INC CDA | 3.52M | $30.6T | 7.5% | −12% |
| 2 | TMQ | TRILOGY METALS INC NEW | 6.73M | $29.0T | 7.1% | ±0% |
| 3 | SLV | ISHARES SILVER TR | 405K | $26.1T | 6.4% | −2% |
| 4 | BVN | COMPANIA DE MINAS BUENAVENTU | 827K | $23.0T | 5.6% | −17% |
| 5 | SBSW | SIBANYE STILLWATER LTD | 1.57M | $22.4T | 5.5% | −14% |
| 6 | MLP | MAUI LD & PINEAPPLE INC | 1.10M | $18.6T | 4.5% | ±0% |
| 7 | CIG | CIA ENERGETICA DE MINAS GERA | 9.05M | $18.1T | 4.4% | −1% |
| 8 | ADEA | ADEIA INC | 1.01M | $17.4T | 4.3% | +1% |
| 9 | CWCO | CONSOLIDATED WATER CO INC | 479K | $16.9T | 4.1% | −1% |
| 10 | MNKD | MANNKIND CORP | 2.96M | $16.8T | 4.1% | −1% |
§ 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 $318559.3 trillion in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed