TSP Capital Management Group
TSP Capital Management Group reported 44 stocks worth $397M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are CDE (6.2%), ADEA (5.7%) and BVN (5.5%). Compared with Q2 2026, the fund added to MLP, CTVA and MNKD and trimmed CDE, ADEA and BVN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CDE Coeur Mng Inc | $24.5M | 6.2% | 1.4M | −347K (−20%) | 5 of 8 | |
| 2 |  ADEA Adeia Inc | $22.5M | 5.7% | 877K | −8,596 (−1%) | 5 of 8 | |
| 3 |  BVN Compania DE Minas Buenaventu | $21.8M | 5.5% | 689K | −3,050 (−0%) | 5 of 8 | |
| 4 |  TMQ Trilogy Metals Inc New C | $21M | 5.3% | 6.8M | No change | 5 of 8 | |
| 5 |  NOK Nokia Corp | $20.7M | 5.2% | 2M | −18K (−1%) | 5 of 8 | |
| 6 |  CIG Cia Energetica DE Minas Gera | $19.2M | 4.8% | 9.1M | No change | 5 of 8 | |
| 7 |  MLP MAUI LD & PINEAPPLE INC | $17.6M | 4.4% | 1.1M | +6,400 (+1%) | 5 of 8 | |
| 8 |  CTVA Corteva Inc | $16.5M | 4.2% | 213K | +921 (+0%) | 5 of 8 | |
| 9 |  MNKD Mannkind Corp | $16.3M | 4.1% | 4.2M | +208K (+5%) | 5 of 8 | |
| 10 |  NVAX Novavax Inc | $15.5M | 3.9% | 1.4M | +13K (+1%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TSP Capital Management Group 13F FAQ
What does TSP Capital Management Group own?
TSP Capital Management Group reported 44 stocks worth $397M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are CDE (6.2%), ADEA (5.7%) and BVN (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did TSP Capital Management Group buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 14 added to, 10 trimmed and 0 sold out.
When will TSP Capital Management Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TSP Capital Management Group's portfolio worth?
The Q3 2026 filing reports $397M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.