TSP Capital Management Group, LLC
CIK 0001317208 · SUMMIT, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$418.0M
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ADEA
ADEIA INC
7.0%
CDE
COEUR MNG INC
6.8%
NOK
NOKIA CORP
6.5%
TMQ
TRILOGY METALS INC NEW
5.7%
BVN
COMPANIA DE MINAS BUENAVENTU
4.9%
MLP
MAUI LD & PINEAPPLE INC
4.7%
CIG
CIA ENERGETICA DE MINAS GERA
4.6%
CTVA
CORTEVA INC
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.