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GLOBAL STRATEGIC MANAGEMENT INC
hedge fundUpdated 20 days agoManaged by Global Strategic Management Inc • Latest filing Q3 2026
Portfolio value
$132.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $119.9M |
| Q1 2026 | $120.4M |
| Q2 2026 | $129.6M |
| Q3 2026 | $132.2M |
Top holdings
29 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.1M | 2.67M | 19.02% | Added(+3.8%) | |
| 2 | $18.4M | 76.9K | 13.89% | Added(+0.6%) | |
| 3 | $14.4M | 78.5K | 10.90% | Added(+9.6%) | |
| 4 | $11.8M | 1.05M | 8.89% | Added(+4.6%) | |
| 5 | $7.8M | 227.9K | 5.93% | Added(+7.0%) | |
| 6 | $7.5M | 243.4K | 5.67% | Trimmed(-6.8%) | |
| 7 | $7M | 29.5K | 5.28% | Added(+24.2%) | |
| 8 | $6.9M | 150.9K | 5.19% | Added(+8.7%) | |
| 9 | $4.7M | 35.4K | 3.58% | Trimmed(-0.5%) | |
| 10 | $4.7M | 245.1K | 3.56% | Added(+0.1%) | |
| 11 | $3.8M | 345.3K | 2.90% | Added(+106.3%) | |
| 12 | $3.1M | 502.2K | 2.31% | — | |
| 13 | $2.8M | 536.9K | 2.13% | Trimmed(-91.4%) | |
| 14 | $2M | 103.6K | 1.50% | Trimmed(-4.3%) | |
| 15 | $1.5M | 75.7K | 1.11% | Added(+0.9%) | |
| 16 | $1.3M | 142.1K | 1.02% | Added(+2.1%) | |
| 17 | $1.3M | 47.3K | 1.00% | Added(+74.7%) | |
| 18 | $1.3M | 13.5K | 0.96% | Trimmed(-62.0%) | |
| 19 | $1.2M | 524.5K | 0.88% | Added(+19.4%) | |
| 20 | $1.1M | 37.5K | 0.81% | — |