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TSP CAPITAL MANAGEMENT GROUP, LLC 13F portfolio summary

TSP CAPITAL MANAGEMENT GROUP, LLC of TSP CAPITAL MANAGEMENT GROUP, LLC has 43 current stock holdings with a reported portfolio value of $418.0M. The portfolio 1 year return is +44.00%. Top holdings include ADEA (6.98%), CDE (6.78%), NOK (6.53%), TMQ (5.69%), BVN (4.85%).

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TSP CAPITAL MANAGEMENT GROUP, LLC

TSP CAPITAL MANAGEMENT GROUP, LLC
Latest filing: 2026-06-30

TSP CAPITAL MANAGEMENT GROUP, LLC runs TSP CAPITAL MANAGEMENT GROUP, LLC and currently holds 43 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $418.01M. Their top holdings are ADEA, CDE, NOK, TMQ, BVN. The top five represent 30.8% of reported portfolio weight. TSP CAPITAL MANAGEMENT GROUP, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 13 existing positions. They trimmed 12 positions. Their current best-performing preview position is MNKD with returns of +73.88%.

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Top 5 Holdings
ADEA7.0%
CDE6.8%
NOK6.5%
TMQ5.7%
BVN4.9%
Top 5: 30.8%
Portfolio Returns
1 Year
+44.00%
#0/1000
3 Year
+86.52%
#0/1000
5 Year
+80.34%
#0/1000

Portfolio Value

$418.01M

Alpha Score

67.2

#0 of 1000

Holdings

43

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43 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
ADEA
ADEIA INC
6.98%$9.89$26.25+165.42%
Trimmed
-12.46%
CDE
COEUR MNG INC
6.78%$15.09$20.98+39.00%
Trimmed
-0.15%
NOK
NOKIA CORP
6.53%$3.75$10.21+172.22%
Trimmed
-17.58%
TMQ
TRILOGY METALS INC NEW
5.69%$1.39$3.97+185.25%
Added
+0.33%
BVN
COMPANIA DE MINAS BUENAVENTU
4.85%$11.03$35.48+221.67%
Trimmed
-0.11%
CIG
CIA ENERGETICA DE MINAS GERA
4.58%$1.96$1.93-1.79%
Held
CTVA
CORTEVA INC
4.29%$27.89$81.77+193.19%
Trimmed
-0.01%
MNKD
MANNKIND CORP
4.05%$4.52$4.15-8.19%
Added
+18.80%
SLV
ISHARES SILVER TR
3.39%$15.47$62.72+305.43%
Held
CWCO
CONSOLIDATED WATER CO INC
3.38%$12.96$29.46+127.31%
Held

Showing 1-10 of 43