TSP Capital Management Group, LLC

Q3 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$397,053
Net value change ($000)
-20,953 (-5.0%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NEM 2,257 23.2%
SBSW 2,250 24.1%
NVAX 2,114 15.8%
GWRS 1,996 20.6%
FCX 1,518 11.3%
BVN 1,489 7.3%
WBD 918 16.1%
MRK 632 13.1%
WPRT 441 NEW
GLD 254 3.4%
Top Reduces (Value $000, Stocks/ETFs)
ADEA -6,711 -23.0%
NOK -6,644 -24.3%
CDE -3,886 -13.7%
TMQ -2,781 -11.7%
MLP -1,908 -9.8%
WU -1,813 -20.9%
CLDX -1,782 -12.9%
XYL -1,493 -14.3%
CTVA -1,418 -7.9%
XPER -977 -13.5%
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