TSP Capital Management Group, LLC
Annual return '25
+54.3%
SPY '25
+17.7%
Alpha
+36.5ptsvs SPY
Invested
$409.8M
Holdings
45
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CDE
COEUR MNG INC
Q1 2026: Increased +311.3% (422.9k → 1.74M shares)
8.0%
02
$BVN
COMPANIA DE MINAS BUENAVENTU
Q1 2026: Sold 16.2% (827.4k → 693.1k shares)
6.1%
03
$ADEA
ADEIA INC
Q4 2025: Increased +0.9% (1.00M → 1.01M shares)
5.9%
04
$TMQ
TRILOGY METALS INC NEW
Q3 2025: Increased +9.1% (6.15M → 6.72M shares)
5.9%
05
$CIG
CIA ENERGETICA DE MINAS GERA
Q1 2026: Increased +0.8% (9.05M → 9.12M shares)
5.3%
06
$NOK
NOKIA CORP
Q1 2026: Increased +1.2% (2.47M → 2.50M shares)
4.9%
07
$SLV
ISHARES SILVER TR
Q1 2026: Sold 34.6% (405.3k → 264.9k shares)
4.4%
08
$CTVA
CORTEVA INC
Q4 2025: Sold 1.0% (213.7k → 211.6k shares)
4.3%
09
$MLP
MAUI LD & PINEAPPLE INC
Q1 2025: Sold 0.7% (1.11M → 1.10M shares)
4.1%
10
$CWCO
CONSOLIDATED WATER CO INC
Q4 2025: Sold 1.1% (484.7k → 479.2k shares)
3.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:12 UTC.