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TSP Capital Management Group, LLC - Portfolio Stock Holdings

TSP Capital Management Group, LLC disclosed 44 stock positions in a recent SEC 13F filing. $397,052,830 of stock holdings were filed, with the largest holdings including CDE, ADEA, and BVN. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $553,311,284 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

44

Est. Stock Holding Value:

$397,052,830

Top Stock Holdings By Sector

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Portfolio Stock Holdings - TSP Capital Management Group, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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