TSP Capital Management Group, LLC

All 13F Filings

Location
Summit, NJ
Most recent 13F
Q1 2026
Holdings value ($000)
409,836
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/24/2026 45 409,836 13F-HR TSP Capital Management Group, LLC
Q4 2025 1/21/2026 45 409,264 13F-HR TSP Capital Management Group, LLC
Q3 2025 10/22/2025 44 373,691 13F-HR TSP Capital Management Group, LLC
Q2 2025 8/11/2025 44 318,559 13F-HR TSP Capital Management Group, LLC
Q2 2014 8/1/2014 74 230,447 13F-HR TSP Capital Management Group, LLC
Q1 2014 5/9/2014 71 220,677 13F-HR TSP Capital Management Group, LLC
Q4 2013 2/5/2014 83 230,158 13F-HR TSP Capital Management Group, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Debt 409.8 K 100.0% 569 0 569
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Fund Snapshot

Q1 2026
Latest filed
4/24/2026
Total value ($000)
409,836
Holdings
45
QoQ value change ($000)
572 (0.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.