Q3 2026 13F · SEC CIK 1317208

TSP Capital Management Group, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $397.1M
Reported positions: 44
Top holdings a year, 3 yrs: +23.5%
Assets under management: $553.3M

TSP Capital Management Group, LLC is a wealth manager that reported 44 positions worth $397.1M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Coeur Mng Inc (CDE, 6.2%), Adeia Inc (ADEA, 5.7%), Compania de Minas Buenaventura (BVN, 5.5%). A portfolio copying its top holdings returned 23.5% a year over the last 3 years, against 20.4% for the S&P 500.

TSP Capital Management Group, LLC holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TSP Capital Management Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CDECoeur Mng Inc	6.2%	6.8%	1,389,800	-20.0%	$24.5M
ADEAAdeia Inc	5.7%	7.0%	876,955	-1.0%	$22.5M
BVNCompania de Minas Buenaventura	5.5%	4.9%	689,319	-0.4%	$21.8M
TMQTrilogy Metals Inc New	5.3%	5.7%	6,776,500	-0.0%	$21.0M
NOKNokia Corp	5.2%	6.5%	2,038,092	-0.9%	$20.7M
CIGCia Energetica de Minas Gerais	4.8%	4.6%	9,123,551	+0.0%	$19.2M
MLPMaui Ld & Pineapple Inc	4.4%	4.7%	1,105,301	+0.6%	$17.6M
CTVACorteva Inc	4.2%	4.3%	212,500	+0.4%	$16.5M
MNKDMannkind Corp	4.1%	4.0%	4,180,525	+5.2%	$16.3M
NVAXNovavax Inc	3.9%	3.2%	1,432,365	+0.9%	$15.5M
FCXFreeport Mcmoran Inc	3.8%	3.2%	213,575	+0.0%	$15.0M
SLVIshares Silver Tr	3.6%	3.4%	263,925	-0.4%	$14.4M
CWCOConsolidated Water Co Inc	3.4%	3.4%	478,700	-0.1%	$13.4M
CLDXCelldex Therapeutics Inc New	3.0%	3.3%	371,127	+0.0%	$12.0M
NEMNewmont Corp	3.0%	2.3%	103,758	-0.2%	$12.0M
MSEXMiddlesex Wtr Co	3.0%	2.8%	221,590	+5.0%	$11.7M
GWRSGlobal Wtr Res Inc	2.9%	2.3%	1,471,701	+9.8%	$11.7M
SBSWSibanye Stillwater Ltd	2.9%	2.2%	1,132,875	+3.2%	$11.6M
XYLXylem Inc	2.2%	2.5%	87,998	-0.0%	$8.9M
SSYSStratasys Ltd	2.2%	2.3%	1,048,350	-5.6%	$8.7M
WMWaste Mgmt Inc Del	2.1%	2.2%	41,465	+0.0%	$8.5M
AWKAmerican Wtr Wks Co Inc New Com	2.1%	2.0%	64,860	+2.3%	$8.4M
GLDSpdr Gold Tr	2.0%	1.8%	20,414	+0.0%	$7.8M
WUWestern Un Co	1.7%	2.1%	1,161,168	+3.2%	$6.9M
WBDWarner Bros Discovery Inc	1.7%	1.4%	213,942	+0.0%	$6.6M
XPERXperi Inc	1.6%	1.7%	1,135,706	+29.2%	$6.3M
MRKMerck & Co Inc	1.4%	1.2%	37,594	+0.0%	$5.5M
BGHBarings Global Short Duratio	1.3%	1.4%	406,029	+0.9%	$5.3M
MPVBarings Partn Invs	1.1%	1.1%	276,785	+0.0%	$4.3M
AMXAmerica Movil Sab de Cv	1.0%	1.2%	189,121	+0.0%	$4.0M
KYNKayne Anderson Energy Infrst	0.9%	0.9%	273,175	+1.0%	$3.7M
HPIHancock John Pfd Income Fd	0.7%	0.8%	207,710	+2.5%	$2.9M
ENBEnbridge Inc	0.5%	0.6%	44,251	+0.0%	$2.1M
DUKDuke Energy Corp New	0.5%	0.5%	17,634	+0.0%	$2.0M
MCIBarings Corporate Investors (M	0.4%	0.4%	86,620	-0.1%	$1.5M
CSCOCisco Sys Inc	0.3%	0.3%	11,100	+0.0%	$1.2M
PBIPitney Bowes Inc	0.2%	0.3%	60,300	-1.6%	$984K
KRPKimbell Royalty Partners LP	0.2%	0.2%	67,850	+0.0%	$969K
MDTMedtronic PLC	0.2%	0.2%	10,200	+0.0%	$880K
PFEPfizer Inc	0.2%	0.2%	27,500	+0.0%	$784K
BMYBristol-Myers Squibb Co	0.2%	0.2%	12,175	+0.0%	$760K
WPRTWestport Fuel Systems Inc	0.1%	New	225,000	—	$441K
WYWeyerhaeuser Company Com New REIT	0.1%	0.1%	22,811	+9.6%	$435K
CAGConagra Brands Inc	0.0%	0.0%	13,650	+0.0%	$183K

What TSP Capital Management Group, LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +53.4% /yr; S&P 500 +20.2%
3 years: +23.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$397.1M	44
Q2 2026	$418.0M	43
Q3 2025	$373.7M	44
Q1 2025	$303.9M	46
Q4 2024	$294.4M	47
Q3 2024	$323.3M	47
Q2 2024	$319.0M	48
Q1 2024	$310.7M	48
Q4 2023	$288.6M	47
Q3 2023	$259.3M	47
Q2 2023	$277.1M	47
Q1 2023	$276.9M	51

Questions about TSP Capital Management Group, LLC's portfolio

What stocks does TSP Capital Management Group, LLC own?

TSP Capital Management Group, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 44 positions worth $397.1M. The largest are Coeur Mng Inc (CDE) at 6.2%, Adeia Inc (ADEA) at 5.7%, Compania de Minas Buenaventura (BVN) at 5.5%, Trilogy Metals Inc New (TMQ) at 5.3% and Nokia Corp (NOK) at 5.2%.

What did TSP Capital Management Group, LLC buy last quarter?

In Q3 2026, TSP Capital Management Group, LLC added a new position in Westport Fuel Systems Inc (WPRT), Xperi Inc (XPER) (+29.2% shares), Global Wtr Res Inc (GWRS) (+9.8% shares) and Weyerhaeuser Company Com New REIT (WY) (+9.6% shares), compared with its Q2 2026 filing.

What did TSP Capital Management Group, LLC sell last quarter?

In Q3 2026, TSP Capital Management Group, LLC Coeur Mng Inc (CDE) (-20.0% shares) and Stratasys Ltd (SSYS) (-5.6% shares), compared with its Q2 2026 filing.

How has TSP Capital Management Group, LLC's portfolio performed?

A portfolio copying TSP Capital Management Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +53.4% against +20.2%.

When is TSP Capital Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TSP Capital Management Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does TSP Capital Management Group, LLC manage?

TSP Capital Management Group, LLC reported $553.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $397.1M.