Tsp Capital Management Group, LLC Portfolio Holdings

Tsp Capital Management Group, LLC

  • $348 Million
  • Q3 2025

Tsp Capital Management Group, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $348 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New Gold Inc. with a value of $28.6M, Buenaventura Mining CO Inc with a value of $24.4M, Sibanye Stillwater LTD with a value of $20.5M, Energy CO Of Minas Gerais with a value of $19.3M, and I Shares Silver Trust with a value of $17.5M.

Examining the 13F form we can see an increase of $54.4M in the current position value, from $293M 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: $128 Million
Utilities: $48.3 Million
Healthcare: $43.2 Million
Technology: $41.3 Million
ETFs: $32.1 Million
Industrials: $23 Million
Financial Services: $21.8 Million
Communication Services: $6.48 Million
Other: $3.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.02B
$28.6 Million 8.22% of portfolio
3,976,626
Q3 2025 Reduced 12.13%
$5.77B
$24.4 Million 7.01% of portfolio
1,001,508
Q3 2025 Reduced 0.15%
$7.47B
$20.5 Million 5.88% of portfolio
1,819,625
Q3 2025 Reduced 0.06%
$4.6B
$19.3 Million 5.54% of portfolio
9,127,729
Q3 2025 Reduced 0.03%
$23.1B
$17.5 Million 5.03% of portfolio
412,525
Q3 2025 Reduced 11.45%
$513M
$17.1 Million 4.92% of portfolio
484,725
Q3 2025 Reduced 0.31%
$1.79B
$16.8 Million 4.84% of portfolio
1,001,487
Q3 2025 Added 0.4%
$1.43B
$16 Million 4.61% of portfolio
2,983,975
Q3 2025 Added 0.05%
$127B
$14.6 Million 4.2% of portfolio
41,069
Q3 2025 Reduced 4.96%
$44.2B
$14.4 Million 4.16% of portfolio
213,660
Q3 2025 Reduced 0.65%
$651M
$14.1 Million 4.06% of portfolio
6,715,000
Q3 2025 Added 9.14%
$27.2B
$13 Million 3.74% of portfolio
88,232
Q3 2025 Reduced 11.71%
$657M
$12.1 Million 3.49% of portfolio
1,399,065
Q2 2025 Added 3.47%
$38.7B
$11.9 Million 3.42% of portfolio
2,473,592
Q3 2025 Added 8.82%
$720M
$10.6 Million 3.04% of portfolio
944,350
Q3 2025 Added 2.55%
$1.22B
$9.73 Million 2.8% of portfolio
375,927
Q3 2025 Added 1.21%
$64.3B
$9.09 Million 2.62% of portfolio
107,816
Q3 2025 Reduced 13.48%
$59.6B
$8.47 Million 2.44% of portfolio
215,925
Q1 2025 Reduced 0.2%
$4.97B
$8.18 Million 2.35% of portfolio
436,125
Q3 2025 Reduced 33.53%
$54.5B
$6.48 Million 1.87% of portfolio
332,048
Q3 2025 Reduced 29.88%
$1B
$6.45 Million 1.86% of portfolio
119,224
Q3 2025 Added 6.72%
$0
$5.75 Million 1.65% of portfolio
285,455
Q3 2025 Reduced 0.02%
$0
$5.1 Million 1.47% of portfolio
329,932
Q3 2025 Added 0.05%
$3.6B
$3.68 Million 1.06% of portfolio
461,197
Q3 2025 Added 4.74%
$232M
$3.32 Million 0.96% of portfolio
322,577
Q3 2025 New
$0
$3.25 Million 0.94% of portfolio
262,825
Q3 2025 Reduced 0.76%
$218B
$3.17 Million 0.91% of portfolio
37,794
Q3 2025 Added 2.63%
$0
$2.28 Million 0.66% of portfolio
131,360
Q3 2025 Added 1.74%
$94.4B
$2.24 Million 0.64% of portfolio
44,349
Q3 2025 Reduced 0.22%
$95.7B
$2.18 Million 0.63% of portfolio
17,607
Q3 2025 Added 0.04%
$0
$1.78 Million 0.51% of portfolio
85,607
Q3 2025 Reduced 0.93%
$75.3B
$1.23 Million 0.35% of portfolio
15,000
Q4 2022 Reduced 25.0%
$138B
$1.12 Million 0.32% of portfolio
44,100
Q1 2025 Reduced 1.34%
$760M
$915,000 0.26% of portfolio
67,850
Q4 2024 Reduced 1.45%
$300B
$776,000 0.22% of portfolio
11,350
Q1 2025 Reduced 0.87%
$98B
$774,000 0.22% of portfolio
17,175
Q3 2025 Reduced 2.28%
$1.74B
$716,000 0.21% of portfolio
62,800
Q3 2025 Reduced 1.72%
$17B
$325,000 0.09% of portfolio
13,111
Q2 2025 Added 1.94%
$36.1M
$275,000 0.08% of portfolio
316,875
Q2 2025 Added 12.24%
$8.24B
$187,000 0.05% of portfolio
10,250
Q3 2025 Reduced 8.89%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.05%
Maui Ld & Pineapple Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.01%
Xperi Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.88%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $348 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Tsp Capital Management Group, LLC Portfolio

Follow Tsp Capital Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsp Capital Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsp Capital Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email