GLOBAL STRATEGIC MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1413303 · latest 13F-HR filed 2026-05-13
GLOBAL STRATEGIC MANAGEMENT INC manages $120.4K in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FNV (15.63%), MTA (12.71%), AEM (11.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 6, added to 7, and trimmed 5.
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.
$120.4K
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-13
+4 / −6 / ↑7 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FRANCO NEV CORP$2.5K +15.6%
- AGNICO EAGLE MINES LTD$2.0K +16.6%
- EQUINOX GOLD CORP$603 +31.3%
- ROYAL GOLD INC$329 +6.2%
- WESTERN COPPER & GOLD CORP$241 +27.7%
Top Trims
- BARRICK MNG CORP-$2.5K -45.2%
- METALLA RTY & STREAMING LTD-$873 -5.4%
- IVANHOE ELECTRIC INC-$490 -49.9%
- ARES CAPITAL CORP-$360 -16.2%
- GLADSTONE LD CORP-$182 -12.8%
New Positions
- DAKOTA GOLD CORP$2.8K
- DIAGEO PLC$759
- VERSAMET ROYALTIES CORP$316
- I-80 GOLD CORP$181
Exited Positions
- DAKOTA GOLD CORP$3.1K
- DORCHESTER MINERALS LP$644
- GLADSTONE INVT CORP$545
- ERO COPPER CORP$527
- PELOTON INTERACTIVE INC CL A$490
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 | FRANCO NEV CORP | FNV | 351858105 | $18.8K | 15.63% | 76,216 | SH |
| 2 | METALLA RTY & STREAMING LTD | MTA | 59124U605 | $15.3K | 12.71% | 2,319,749 | SH |
| 3 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $13.9K | 11.51% | 68,270 | SH |
| 4 | TRIPLE FLAG PRECIOUS METAL | TFPM | 89679M104 | $10.5K | 8.72% | 302,378 | SH |
| 5 | FORTUNA MNG CORP | FSM | 349942102 | $9.7K | 8.02% | 977,049 | SH |
| 6 | PAN AMERN SILVER CORP | PAAS | 697900108 | $8.1K | 6.72% | 148,284 | SH |
| 7 | OR ROYALTIES INC | OR | 68390D106 | $8.0K | 6.68% | 211,502 | SH |
| 8 | ROYAL GOLD INC | RGLD | 780287108 | $5.6K | 4.69% | 22,221 | SH |
| 9 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $4.8K | 3.95% | 36,349 | SH |
| 10 | ELEMENTAL RTY CORP | ELE | 28620K106 | $4.7K | 3.89% | 247,719 | SH |
| 11 | BARRICK MNG CORP | B | 06849F108 | $3.0K | 2.49% | 73,534 | SH |
| 12 | DAKOTA GOLD CORP | DC | 46655E108 | $2.8K | 2.30% | 555,084 | SH |
| 13 | EQUINOX GOLD CORP | EQX | 29446Y502 | $2.5K | 2.10% | 175,178 | SH |
| 14 | B2GOLD CORP | BTG | 11777Q209 | $2.5K | 2.05% | 547,164 | SH |
| 15 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.9K | 1.54% | 103,112 | SH |
| 16 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | 85207K107 | $1.8K | 1.53% | 75,500 | SH |
| 17 | ORLA MNG LTD | ORLA | 68634K106 | $1.3K | 1.04% | 78,300 | SH |
| 18 | GLADSTONE LD CORP | LAND | 376549101 | $1.2K | 1.03% | 121,720 | SH |
| 19 | WESTERN COPPER & GOLD CORP | WRN | 95805V108 | $1.1K | 0.92% | 439,200 | SH |
| 20 | DIAGEO PLC | DEO | 25243Q205 | $759 | 0.63% | 10,200 | SH |
| 21 | GOLUB CAP BDC INC | GBDC | 38173M102 | $645 | 0.54% | 50,700 | SH |
| 22 | CONAGRA BRANDS INC | CAG | 205887102 | $589 | 0.49% | 37,500 | SH |
| 23 | IVANHOE ELECTRIC INC | IE | 46578C108 | $491 | 0.41% | 41,638 | SH |
| 24 | VERSAMET ROYALTIES CORP | VMET | 92528V200 | $316 | 0.26% | 33,500 | SH |
| 25 | I-80 GOLD CORP | IAUX | 44955L106 | $181 | 0.15% | 120,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |