StockDriftsStockDriftsTop 44 Tsp Capital Management Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | 6.16% | 1.39M | $24.5M | -19.98%(-347.09K) | $14.75(+3.92%) | 2026-09-30 | |
| ADEA | ADEIA INC | 5.65% | 877.0K | $22.5M | -0.97%(-8.60K) | $8.50(+147.68%) | 2026-09-30 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5.48% | 689.3K | $21.8M | -0.44%(-3.05K) | $11.50(+162.00%) | 2026-09-30 | |
| TMQ | TRILOGY METALS INC NEW | 5.29% | 6.78M | $21.0M | -0.01%(-600) | $1.41(+65.28%) | 2026-09-30 | |
| NOK | NOKIA CORP | 5.2% | 2.04M | $20.7M | -0.89%(-18.35K) | $3.79(+139.68%) | 2026-09-30 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 4.83% | 9.12M | $19.2M | +0.00%(+0) | $2.10(+8.52%) | 2026-09-30 | |
| MLP | MAUI LD & PINEAPPLE INC | 4.44% | 1.11M | $17.6M | +0.58%(+6.40K) | $8.87(+63.65%) | 2026-09-30 | |
| CTVA | CORTEVA INC | 4.16% | 212.5K | $16.5M | +0.44%(+921) | $16.21(-21.98%) | 2026-09-30 | |
| MNKD | MANNKIND CORP | 4.11% | 4.18M | $16.3M | +5.23%(+207.85K) | $4.43(-30.28%) | 2026-09-30 | |
| NVAX | NOVAVAX INC | 3.9% | 1.43M | $15.5M | +0.92%(+13.00K) | $6.93(+56.18%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.27% | +65.44% | +10.24% | +62.83% |
| Top 20 Holdings Unweighted | +21.26% | +78.31% | +12.72% | +81.97% |
Tsp Capital Management Group LLC reports $397.05M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are CDE (6.2%), ADEA (5.7%) and BVN (5.5%). The top 20 holdings account for 79.28% of reported assets. Its disclosed equity book has returned +65.44% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tsp Capital Management Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1317208). View Tsp Capital Management Group LLC’s 13F filings on SEC