TSP Capital Management Group, LLC

CIK 0001317208 · Q1 2026

13F Equity AUM

$409.8M

+0.1% QoQ

Positions

0 QoQ

AUM Rank

#4,884

Top 39%

Skill Alpha (FF)

+2.9%/yr^ns

No Clear Edge

Rank #923 · Top 11%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 31.2%Top 10: 52.9%Top 20: 79.3%

CDE8.0%

BVN6.1%

ADEA5.9%

TMQ5.9%

CIG5.3%

NOK4.9%

SLV4.4%

CTVA4.3%

MLP4.1%

CWCO3.9%

Others (35)47.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials33.0%

Utilities16.5%

Technology14.7%

Financial Services11.1%

Healthcare9.5%

Industrials5.1%

Real Estate4.3%

Communication Services2.6%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 45Median: 2.00%Avg: 2.22%

0–0.5%

11(2.3%)

0.5–1%

4(2.9%)

1–3%

19(38.9%)

3–5%

6(24.7%)

5%+

5(31.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 45Unique: 0vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.8%

BANK OF AMERICA CORP /DE/

0.8%

BlackRock, Inc.

0.9%

STATE STREET CORP

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

JPMORGAN CHASE & CO

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

FMR LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased22Decreased10Exited1

New Positions

MDT0.2%

+11K

Increased

CDE8.0%

+1.3M(+311%)

W3U2.3%

+739K(+209%)

XPER1.1%

+601K(+273%)

GWRS2.2%

+424K(+56%)

MNKD2.0%

+381K(+13%)

BGH1.4%

+84K(+26%)

HPI0.8%

+72K(+56%)

CIG5.3%

+71K(+1%)

AWC1.9%

+45K(+379%)

NOK4.9%

+29K(+1%)

Decreased

SBSW2.9%

-596,150(-38%)

SLV4.4%

-140,350(-35%)

BVN6.1%

-134,235(-16%)

WBD1.4%

-97,456(-31%)

GQ92.1%

-20,055(-50%)

MPV1.2%

-3,536(-1%)

MCI0.3%

-3,149(-4%)

GLW0.4%

-2,500(-17%)

NEM2.8%

-2,450(-2%)

WM2.3%

-300(-1%)

Exited

NGD

-3,517,626

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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