TSP Capital Management Group, LLC

Q2 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$418,006
Net value change ($000)
+8,170 (2.0%)
New positions
2
Sold out positions
2
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SLV 14,166 NEW
MNKD 8,731 106.6%
NOK 7,249 36.1%
ADEA 4,852 20.0%
XPER 2,636 57.3%
MLP 2,578 15.2%
NVAX 2,051 18.1%
CLDX 1,911 16.1%
KRP 986 NEW
MSEX 904 8.3%
Top Reduces (Value $000, Stocks/ETFs)
BVN -4,701 -18.8%
CDE -4,303 -13.2%
SBSW -2,663 -22.2%
CIG -2,646 -12.1%
CWCO -1,735 -10.9%
GLW -1,700 -100.0%
NEM -1,544 -13.7%
GLD -1,264 -14.4%
WU -868 -9.1%
ASRT -478 -100.0%
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