Tsp Capital Management Group, LLC Portfolio Holdings

Tsp Capital Management Group, LLC

  • $348 Million
  • Q4 2025

Tsp Capital Management Group, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $348 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New Gold Inc. with a value of $25.2M, Trilogy Metals Inc. with a value of $23.7M, Buenaventura Mining CO Inc with a value of $19.5M, Energy CO Of Minas Gerais with a value of $19.1M, and I Shares Silver Trust with a value of $18.6M.

Examining the 13F form we can see an increase of $451K in the current position value, from $348M to 348M.

Below you can find more details about Tsp Capital Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $348 Million
Basic Materials: $124 Million
Utilities: $56.5 Million
Technology: $41.4 Million
Healthcare: $39 Million
ETFs: $33.8 Million
Industrials: $21.8 Million
Financial Services: $20.7 Million
Communication Services: $7.18 Million
Other: $3.58 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.89B
$25.2 Million 7.25% of portfolio
3,517,626
Q4 2025 Reduced 11.54%
$515M
$23.7 Million 6.81% of portfolio
6,731,000
Q4 2025 Added 0.24%
$5.98B
$19.5 Million 5.6% of portfolio
827,368
Q4 2025 Reduced 17.39%
$4.64B
$19.1 Million 5.49% of portfolio
9,052,892
Q4 2025 Reduced 0.82%
$7.86B
$17.4 Million 5.01% of portfolio
1,568,525
Q4 2025 Reduced 13.8%
$539M
$16.9 Million 4.86% of portfolio
479,200
Q4 2025 Reduced 1.14%
$37.7B
$16.6 Million 4.77% of portfolio
2,466,592
Q4 2025 Reduced 0.28%
$1.3B
$15 Million 4.31% of portfolio
2,963,175
Q4 2025 Reduced 0.7%
$47.4B
$14 Million 4.01% of portfolio
211,592
Q4 2025 Reduced 0.97%
$1.34B
$13 Million 3.74% of portfolio
1,010,197
Q4 2025 Added 0.87%
$25.7B
$12.5 Million 3.59% of portfolio
87,610
Q4 2025 Reduced 0.7%
$926M
$9.87 Million 2.84% of portfolio
188,078
Q4 2025 Added 57.75%
$597M
$9.74 Million 2.8% of portfolio
1,088,150
Q4 2025 Added 15.23%
$545M
$9.68 Million 2.78% of portfolio
1,389,065
Q4 2025 Reduced 0.71%
$1.2B
$9.58 Million 2.75% of portfolio
375,127
Q4 2025 Reduced 0.21%
$69.1B
$9.27 Million 2.66% of portfolio
106,416
Q4 2025 Reduced 1.3%
$57.4B
$8.59 Million 2.47% of portfolio
213,925
Q4 2025 Reduced 0.93%
$55.9B
$7.18 Million 2.06% of portfolio
311,848
Q4 2025 Reduced 6.08%
$215M
$6.81 Million 1.96% of portfolio
757,706
Q4 2025 Added 134.89%
$4.16B
$6.26 Million 1.8% of portfolio
422,875
Q4 2025 Reduced 3.04%
$0
$5.61 Million 1.61% of portfolio
280,095
Q4 2025 Reduced 1.88%
$0
$4.9 Million 1.41% of portfolio
324,754
Q4 2025 Reduced 1.57%
$235B
$3.49 Million 1.0% of portfolio
37,594
Q4 2025 Reduced 0.53%
$3.41B
$3.12 Million 0.9% of portfolio
353,075
Q4 2025 Reduced 23.44%
$0
$3.11 Million 0.89% of portfolio
257,725
Q4 2025 Reduced 1.94%
$0
$2.19 Million 0.63% of portfolio
129,360
Q4 2025 Reduced 1.52%
$96.4B
$2.2 Million 0.63% of portfolio
17,614
Q4 2025 Added 0.04%
$96.7B
$2.11 Million 0.61% of portfolio
44,251
Q4 2025 Reduced 0.22%
$0
$1.8 Million 0.52% of portfolio
85,435
Q4 2025 Reduced 0.2%
$23.9B
$1.57 Million 0.45% of portfolio
11,950
Q4 2025 New
$69.4B
$1.23 Million 0.35% of portfolio
15,000
Q4 2022 Reduced 25.0%
$791M
$935,000 0.27% of portfolio
67,850
Q4 2024 Reduced 1.45%
$319B
$878,000 0.25% of portfolio
11,300
Q4 2025 Reduced 0.44%
$141B
$714,000 0.21% of portfolio
28,500
Q4 2025 Reduced 35.37%
$1.59B
$575,000 0.17% of portfolio
62,800
Q3 2025 Reduced 1.72%
$99.5B
$569,000 0.16% of portfolio
12,175
Q4 2025 Reduced 29.11%
$16.4B
$290,000 0.08% of portfolio
13,111
Q2 2025 Added 1.94%
$8.36B
$238,000 0.07% of portfolio
13,650
Q4 2025 Added 33.17%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $348 Million
  • Prior Value $348 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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