AI Analysis · Q1 2026 · Q1 2026
TSP Capital Management Group, LLC: SEC 13F Filing Analysis
Report Period: Q4 2025 (Reported: 2025-12-31) Total Portfolio Value: $409.26 Million
1. Portfolio Overview
TSP Capital Management Group has undergone a significant transformation in the quarter ending December 31, 2025. The firm experienced a massive expansion in assets under management (AUM), with the total portfolio value surging by 92.9%, rising from $212.16 million to $409.26 million. This nearly doubling of capita...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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