TSP Capital Management Group, LLC

Q1 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$409,836
Net value change ($000)
+572 (0.1%)
New positions
1
Sold out positions
1
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CDE 25,109 333.0%
ADEA 6,883 39.5%
WU 6,245 190.0%
AWK 6,227 399.4%
NOK 4,102 25.7%
CIG 3,699 20.4%
CTVA 3,530 24.9%
XPER 3,310 256.8%
GWRS 2,569 40.1%
NVAX 1,984 21.3%
Top Reduces (Value $000, Stocks/ETFs)
NGD -30,639 -100.0%
SBSW -10,371 -46.4%
MNKD -8,608 -51.2%
GLD -7,254 -45.2%
TMQ -4,762 -16.4%
WBD -3,100 -34.5%
MLP -1,648 -8.9%
XYL -1,413 -11.8%
CWCO -1,040 -6.1%
SSYS -769 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type