GLOBAL STRATEGIC MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1413303 · latest 13F-HR filed 2026-08-14
GLOBAL STRATEGIC MANAGEMENT INC manages $129.6K in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BTG (17.99%), MTA (15.11%), FNV (12.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 4, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN JUAN, PR 00902-4106
$129.6K
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −1 / ↑4 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- B2GOLD CORP$20.8K +842.3%
- METALLA RTY & STREAMING LTD$4.3K +27.9%
- ARES CAPITAL CORP$152 +8.2%
- DIAGEO PLC SPON ADR$73 +9.6%
Top Trims
- FRANCO NEV CORP-$2.9K -15.6%
- AGNICO EAGLE MINES LTD-$2.8K -20.1%
- TRIPLE FLAG PRECIOUS METAL-$2.7K -25.6%
- PAN AMERN SILVER CORP-$1.9K -23.5%
- BARRICK MNG CORP-$1.7K -55.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | B2GOLD CORP | BTG | 11777Q209 | $23.3K | 17.99% | 6,230,593 | SH |
| 2 | METALLA RTY & STREAMING LTD | MTA | 59124U605 | $19.6K | 15.11% | 2,569,178 | SH |
| 3 | FRANCO NEV CORP | FNV | 351858105 | $15.9K | 12.27% | 76,485 | SH |
| 4 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $11.1K | 8.54% | 71,647 | SH |
| 5 | FORTUNA MNG CORP | FSM | 349942102 | $8.5K | 6.53% | 1,000,419 | SH |
| 6 | TRIPLE FLAG PRECIOUS METAL | TFPM | 89679M104 | $7.8K | 6.03% | 261,158 | SH |
| 7 | OR ROYALTIES INC | OR | 68390D106 | $6.7K | 5.20% | 213,026 | SH |
| 8 | PAN AMERN SILVER CORP | PAAS | 697900108 | $6.2K | 4.78% | 138,837 | SH |
| 9 | ROYAL GOLD INC | RGLD | 780287108 | $4.8K | 3.67% | 23,780 | SH |
| 10 | ELEMENTAL RTY CORP | ELE | 28620K106 | $4.3K | 3.29% | 244,743 | SH |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $4.0K | 3.09% | 35,579 | SH |
| 12 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $2.9K | 2.22% | 35,600 | SH |
| 13 | DAKOTA GOLD CORP | DC | 46655E108 | $2.1K | 1.64% | 498,784 | SH |
| 14 | ARES CAPITAL CORP | ARCC | 04010L103 | $2.0K | 1.55% | 108,192 | SH |
| 15 | EQUINOX GOLD CORP | EQX | 29446Y502 | $1.6K | 1.26% | 167,363 | SH |
| 16 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | 85207K107 | $1.4K | 1.10% | 75,000 | SH |
| 17 | BARRICK MNG CORP | B | 06849F108 | $1.3K | 1.03% | 36,275 | SH |
| 18 | GLADSTONE LD CORP | LAND | 376549101 | $1.2K | 0.92% | 139,170 | SH |
| 19 | ORLA MNG LTD | ORLA | 68634K106 | $1.0K | 0.81% | 107,095 | SH |
| 20 | WESTERN COPPER & GOLD CORP | WRN | 95805V108 | $987 | 0.76% | 439,200 | SH |
| 21 | DIAGEO PLC SPON ADR | DEO | 25243Q205 | $832 | 0.64% | 10,350 | SH |
| 22 | DORCHESTER MINERALS L P | DMLP | 25820R105 | $687 | 0.53% | 27,050 | SH |
| 23 | CONAGRA BRANDS INC | CAG | 205887102 | $489 | 0.38% | 36,500 | SH |
| 24 | GOLUB CAP BDC INC | GBDC | 38173M102 | $473 | 0.37% | 36,300 | SH |
| 25 | IVANHOE ELECTRIC INC | IE | 46578C108 | $341 | 0.26% | 35,438 | SH |
| 26 | I-80 GOLD CORP | IAUX | 44955L106 | $70 | 0.05% | 49,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $129.6K | 26 | 0001413303-26-000003 |
| 2026-03-31 | 2026-05-13 | $120.4K | 25 | 0001413303-26-000002 |
| 2025-12-31 | 2026-02-13 | $119.9K | 27 | 0001413303-26-000001 |
| 2020-12-31 | 2021-02-10 | $84.9K | 36 | 0001413303-21-000005 |