TSP Capital Management Group, LLC
All 13F Filings
- Location
- Summit, NJ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 418,006
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 43 | 418,006 | 13F-HR | TSP Capital Management Group, LLC |
| 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 |
|---|---|---|---|---|---|
| Stocks | 396.3 K | 94.8% | 396.3 K | 0 | 396.3 K |
| ETFs | 21.69 K | 5.2% | 21.69 K | 0 | 21.69 K |
| Debt | 0 | 0.0% | 0 | 409.8 K | -409.8 K |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
418,006
Holdings
43
QoQ value change ($000)
8,170
(2.0%)
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.