GLOBAL STRATEGIC MANAGEMENT INC

CIK 1413303 · View on SEC EDGAR ↗

Portfolio value
$130K
#9,391 of 9,443 by 13F value · top 99.4%
Positions
26
As of
June 30, 2026

Portfolio value QoQ: +7.6% 13F does not disclose cash

Top 10 holdings weight
83.40%
Top 25 holdings weight
99.95%
Positions above 1%
17
Effective number of positions
10.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.33% Est. buys $28,390 · sells $4,162

New positions
2
Increased
11
Decreased
12
Closed
1
On this page

Sector breakdown

Materials
56.6%
Financial Services
1.9%
Consumer Staples
1.0%
Real Estate
0.9%
Energy
0.5%
Other/Unmapped
39.0%

Full portfolio 26 positions

Type Streak 8Q trend
BTG $23,302 17.99% 6,230,593 $20,829 Up ×2
MTA $19,577 15.11% 2,569,178 $4,267 Up ×2
FNV Franco-Nevada Corporation $15,890 12.27% 76,485 $-2,939 Up ×1
AEM Agnico Eagle Mines Limited Common Stock $11,066 8.54% 71,647 $-2,791 Up ×1
FSM Fortuna Mining Corp. Common Shares $8,454 6.53% 1,000,419 $-1,209 Up ×2
TFPM Triple Flag Precious Metals Corp. Common Shares $7,816 6.03% 261,158 $-2,683 Down ×2
OR OR Royalties Inc. Common Shares $6,732 5.20% 213,026 $-1,311 Up ×1
PAAS Pan American Silver Corp. Common Stock $6,198 4.78% 138,837 $-1,901 Down ×2
RGLD Royal Gold, Inc. - Common Stock $4,756 3.67% 23,780 $-888 Up ×1
ELE Elemental Royalty Corporation - Common Stock $4,256 3.29% 244,743 $-426 Down ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $4,004 3.09% 35,579 $-752 Down ×2
AU AngloGold Ashanti PLC Ordinary Shares $2,875 2.22% 35,600 Up ×1
Unknown issuer (CUSIP: 46655E108) $2,120 1.64% 498,784 $-650 Down ×1
ARCC Ares Capital Corporation - Closed End Fund $2,009 1.55% 108,192 $152 Up ×1
EQX $1,632 1.26% 167,363 $-898 Down ×1
PSLV $1,420 1.10% 75,000 $-421 Down ×1
B Barrick Mining Corporation Common Shares $1,329 1.03% 36,275 $-1,669 Down ×2
LAND Gladstone Land Corporation - Common Stock $1,189 0.92% 139,170 $-49 Up ×1
ORLA $1,047 0.81% 107,095 $-210 Up ×1
WRN $987 0.76% 439,200 $-124
DEO Diageo plc Common Stock $832 0.64% 10,350 $73 Up ×1
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $687 0.53% 27,050
CAG ConAgra Brands, Inc. Common Stock $489 0.38% 36,500 $-100 Down ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $473 0.37% 36,300 $-172 Down ×1
IE $341 0.26% 35,438 $-150 Down ×2
IAUX $70 0.05% 49,000 $-111 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AU $2,875 35,600 2.22%
DMLP $687 27,050 0.53%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MTA Bought more +249K +$4K
FNV Bought more +269 -$3K
AEM Bought more +3K -$3K
TFPM Trimmed -41K -$3K
PAAS Trimmed -9K -$2K
B Trimmed -37K -$2K
OR Bought more +2K -$1K
FSM Bought more +23K -$1K
EQX Trimmed -8K -$898
RGLD Bought more +2K -$888

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DMLP March 31, 2026 29,050 $644 6.1%
GAIN March 31, 2026 39,032 $545 15.3%
ERO March 31, 2026 18,608 $527 44.2%
PTON March 31, 2026 79,200 $490 27.5%
SEG March 31, 2026 17,300 $341 26.9%
VRMTF June 30, 2026 33,500 $316 No longer tracked