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TSP Capital Management Group, LLC
hedge fundUpdated 21 days agoManaged by Tsp Capital Management Group, Llc • Latest filing Q3 2026
Portfolio value
$397.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $373.7M |
| Q4 2025 | $409.3M |
| Q1 2026 | $409.8M |
| Q2 2026 | $418M |
| Q3 2026 | $397.1M |
Top holdings
44 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.5M | 1.39M | 6.16% | Trimmed(-20.0%) | |
| 2 | $22.5M | 877.0K | 5.65% | Trimmed(-1.0%) | |
| 3 | $21.8M | 689.3K | 5.48% | Trimmed(-0.4%) | |
| 4 | $21M | 6.78M | 5.29% | Trimmed(-0.0%) | |
| 5 | $20.7M | 2.04M | 5.20% | Trimmed(-0.9%) | |
| 6 | $19.2M | 9.12M | 4.83% | Unchanged | |
| 7 | $17.6M | 1.11M | 4.44% | Added(+0.6%) | |
| 8 | $16.5M | 212.5K | 4.16% | Added(+0.4%) | |
| 9 | $16.3M | 4.18M | 4.11% | Added(+5.2%) | |
| 10 | $15.5M | 1.43M | 3.90% | Added(+0.9%) | |
| 11 | $15M | 213.6K | 3.77% | Unchanged | |
| 12 | $14.4M | 263.9K | 3.62% | Trimmed(-0.4%) | |
| 13 | $13.4M | 478.7K | 3.38% | Trimmed(-0.1%) | |
| 14 | $12M | 371.1K | 3.03% | Unchanged | |
| 15 | $12M | 103.8K | 3.01% | Trimmed(-0.2%) | |
| 16 | $11.7M | 221.6K | 2.96% | Added(+5.0%) | |
| 17 | $11.7M | 1.47M | 2.95% | Added(+9.8%) | |
| 18 | $11.6M | 1.13M | 2.91% | Added(+3.2%) | |
| 19 | $8.9M | 88.0K | 2.24% | Trimmed(-0.0%) | |
| 20 | $8.7M | 1.05M | 2.19% | Trimmed(-5.6%) |