GLOBAL STRATEGIC MANAGEMENT INC
CIK 1413303 · View on SEC EDGAR ↗
- Portfolio value
- $130K
- Positions
- 26
- As of
- June 30, 2026
#9,391 of 9,443 by 13F value · top 99.4%
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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
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 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
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.