TSP Capital Management Group, LLC holds a focused book of 43 reported positions worth $418.0M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they trimmed Adeia Inc. Their largest long position is Adeia Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +46% (+21.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning TSP Capital Management Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+3 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TSP Capital Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Forest Hill Capital, LLC | 6 / 43 | $32.2M |
| Corecam Pte. Ltd. | 4 / 43 | $58.6M |
| Wilkins Investment Counsel Inc | 9 / 43 | $136.2M |
| Arnhold LLC | 9 / 43 | $249.1M |
| Wallace Advisory Group, LLC | 7 / 43 | $16.7M |
| Catherine Avery Investment Management LLC | 10 / 43 | $34.3M |
| Terril Brothers, Inc. | 4 / 43 | $57.7M |
| Grand Central Investment Group | 4 / 43 | $17.4M |
Ranked by the share of each fund's own book sitting in the names it shares with TSP Capital Management Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Adeia Inc COM | $29.2M | 885.6K | 7.0% | ▼−12% Reduced · −126K sh | |
| 2 | Coeur MNG Inc COM NEW | $28.3M | 1.74M | 6.8% | ▼−0.1% Reduced · −3K sh | |
| 3 | Nokia Corp SPONSORED ADR | $27.3M | 2.06M | 6.5% | ▼−18% Reduced · −439K sh | |
| 4 | Trilogy Metals Inc New COM | $23.8M | 6.78M | 5.7% | ▲+0.3% Added · +23K sh | |
| 5 | Compania De Minas Buenaventu SPONSORED ADR | $20.3M | 692.4K | 4.9% | ▼−0.1% Reduced · −764 sh | |
| 6 | Maui LD & Pineapple Inc COM | $19.5M | 1.10M | 4.7% | ▼−0.3% Reduced · −3K sh | |
| 7 | Cia Energetica De Minas Gera SP ADR N-V PFD | $19.2M | 9.12M | 4.6% | —Held | |
| 8 | Corteva Inc COM | $17.9M | 211.6K | 4.3% | ▼~0% Reduced · −19 sh | |
| 9 | Mannkind Corp COM NEW | $16.9M | 3.97M | 4.0% | ▲+19% Added · +629K sh | |
| 10 | Ishares Silver TR ISHARES | $14.2M | 264.9K | 3.4% | —Held | |
| 11 | Consolidated Water Co Inc ORD | $14.1M | 479.2K | 3.4% | —Held | |
| 12 | Celldex Therapeutics Inc New COM NEW | $13.8M | 371.1K | 3.3% | ▼−1.1% Reduced · −4K sh | |
| 13 | Freeport McMoran Inc CL B | $13.4M | 213.6K | 3.2% | ▼−0.2% Reduced · −350 sh | |
| 14 | Novavax Inc COM NEW | $13.4M | 1.42M | 3.2% | ▲+2.1% Added · +29K sh | |
| 15 | Middlesex WTR Co COM | $11.9M | 211.0K | 2.8% | ▲+0.3% Added · +705 sh | |
| 16 | Xylem Inc COM | $10.4M | 88.0K | 2.5% | ▲~0% Added · +4 sh | |
| 17 | Newmont Corp COM | $9.7M | 104.0K | 2.3% | —Held | |
| 18 | Global WTR Res Inc COM | $9.7M | 1.34M | 2.3% | ▲+13% Added · +158K sh | |
| 19 | Stratasys Ltd SHS | $9.5M | 1.11M | 2.3% | ▲~0% Added · +200 sh | |
| 20 | Sibanye Stillwater Ltd SPONSORED ADR | $9.3M | 1.10M | 2.2% | ▲+13% Added · +125K sh | |
| 21 | Waste Mgmt Inc Del COM | $9.2M | 41.5K | 2.2% | —Held | |
| 22 | Western Un Co COM | $8.7M | 1.13M | 2.1% | ▲+3.0% Added · +33K sh | |
| 23 | American WTR WKS Co Inc New COM | $8.3M | 63.4K | 2.0% | ▲+11% Added · +6K sh | |
| 24 | SPDR Gold TR GOLD SHS | $7.5M | 20.4K | 1.8% | —Held | |
| 25 | Xperi Inc COMMON STOCK | $7.2M | 879.1K | 1.7% | ▲+7.0% Added · +58K sh | |
| 26 | Warner Bros Discovery Inc COM SER A | $5.7M | 213.9K | 1.4% | ▼−0.2% Reduced · −450 sh | |
| 27 | Barings Global Short Duratio COM | $5.7M | 402.2K | 1.4% | ▼−1.7% Reduced · −7K sh | |
| 28 | America Movil SAB De CV SPON ADS RP CL B | $4.9M | 189.1K | 1.2% | —Held | |
| 29 | Merck & Co Inc COM | $4.8M | 37.6K | 1.2% | —Held | |
| 30 | Barings Partn Invs SH BEN INT | $4.7M | 276.7K | 1.1% | ▲~0% Added · +112 sh | |
| 31 | Kayne Anderson Energy Infrst COM | $3.7M | 270.5K | 0.9% | —Held | |
| 32 | Hancock John PFD Income FD SH BEN INT | $3.3M | 202.6K | 0.8% | ▲+0.5% Added · +925 sh | |
| 33 | Enbridge Inc COM | $2.4M | 44.3K | 0.6% | —Held | |
| 34 | Duke Energy Corp New COM NEW | $2.2M | 17.6K | 0.5% | ▲~0% Added · +7 sh | |
| 35 | Barings Corporate Invs COM | $1.5M | 86.7K | 0.4% | ▲+5.4% Added · +4K sh | |
| 36 | Cisco Sys Inc COM | $1.3M | 11.1K | 0.3% | ▼−1.8% Reduced · −200 sh | |
| 37 | Pitney Bowes Inc COM | $1.1M | 61.3K | 0.3% | ▼−2.4% Reduced · −2K sh | |
| 38 | Kimbell Rty Partners LP UNIT | $986K | 67.8K | 0.2% | —Held | |
| 39 | Medtronic PLC SHS | $798K | 10.2K | 0.2% | ▼−4.7% Reduced · −500 sh | |
| 40 | Bristol-Myers Squibb Co COM | $702K | 12.2K | 0.2% | —Held | |
| 41 | Pfizer Inc COM | $662K | 27.5K | 0.2% | ▼−3.5% Reduced · −1K sh | |
| 42 | Weyerhaeuser Co COM NEW | $498K | 20.8K | 0.1% | —Held | |
| 43 | Conagra Brands Inc COM | $184K | 13.7K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1317208/holdings"
Use Arkolith to show TSP Capital Management Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 43 | $418.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 45 | $409.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 45 | $409.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 44 | $373.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 44 | $318.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 46 | $303.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 47 | $294.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 47 | $323.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.