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GLOBAL STRATEGIC MANAGEMENT INC

Q3 2026 13F filing

Updated 20 days ago

29 disclosed positions worth $132.2M

Portfolio value
$132.2M
Total holdings
29
New positions
7
Closed positions
4
Increased
14
Decreased
7
Turnover
37.9%
Filed
2026-10-16

Full holdings

Every line item disclosed in Q3 2026

M
1.MTA

METALLA RTY & STREAMING LTD

+3.8%
Value
$25.1M
Shares
2.67M
% Port
19.02%
F
2.FNV

FRANCO NEV CORP

+0.6%
Value
$18.4M
Shares
76.9K
% Port
13.89%
A
3.AEM

AGNICO EAGLE MINES LTD COM

+9.6%
Value
$14.4M
Shares
78.5K
% Port
10.90%
F
4.FSM

FORTUNA MNG CORP

+4.6%
Value
$11.8M
Shares
1.05M
% Port
8.89%
O
5.OR

OR ROYALTIES INC

+7.0%
Value
$7.8M
Shares
227.9K
% Port
5.93%
T

TRIPLE FLAG PRECIOUS METAL

-6.8%
Value
$7.5M
Shares
243.4K
% Port
5.67%
R

ROYAL GOLD INC

+24.2%
Value
$7M
Shares
29.5K
% Port
5.28%
P

PAN AMERN SILVER CORP

+8.7%
Value
$6.9M
Shares
150.9K
% Port
5.19%
W
9.WPM

WHEATON PRECIOUS METALS CORP

-0.5%
Value
$4.7M
Shares
35.4K
% Port
3.58%
E
10.ELE

ELEMENTAL RTY CORP

+0.1%
Value
$4.7M
Shares
245.1K
% Port
3.56%
E
11.EQX

EQUINOX GOLD CORP

+106.3%
Value
$3.8M
Shares
345.3K
% Port
2.90%
D
12.DC

DAKOTA GOLD CORP

Value
$3.1M
Shares
502.2K
% Port
2.31%
B
13.BTG

B2GOLD CORP

-91.4%
Value
$2.8M
Shares
536.9K
% Port
2.13%
A
14.ARCC

ARES CAPITAL CORP COM

-4.3%
Value
$2M
Shares
103.6K
% Port
1.50%
P
15.PSLV

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER

+0.9%
Value
$1.5M
Shares
75.7K
% Port
1.11%
L

GLADSTONE LD CORP

+2.1%
Value
$1.3M
Shares
142.1K
% Port
1.02%
D
17.DMLP

DORCHESTER MINERALS L P

+74.7%
Value
$1.3M
Shares
47.3K
% Port
1.00%
A
18.AU

ANGLOGOLD ASHANTI PLC COM SHS

-62.0%
Value
$1.3M
Shares
13.5K
% Port
0.96%
W
19.WRN

WESTERN COPPER & GOLD CORP

+19.4%
Value
$1.2M
Shares
524.5K
% Port
0.88%
S
20.SA

SEABRIDGE GOLD INC

Value
$1.1M
Shares
37.5K
% Port
0.81%
A
21.ARIS

ARIS MINING CORPORATION COM

Value
$987K
Shares
56.6K
% Port
0.75%
D

DIAGEO PLC SPON ADR

+1.9%
Value
$904K
Shares
10.6K
% Port
0.68%
P
23.PHYS

SPROTT FDS TR URANI MINER ETF

Value
$864K
Shares
18.2K
% Port
0.65%
I
24.ITUB

ITAU UNIBANCO HLDG S A SPON ADR

Value
$449K
Shares
52.4K
% Port
0.34%
G
25.GBDC

GOLUB CAP BDC INC

-13.8%
Value
$395K
Shares
31.3K
% Port
0.30%
I
26.IE

IVANHOE ELECTRIC INC

Unchanged
Value
$355K
Shares
35.4K
% Port
0.27%
A
27.AG

FIRST MAJESTIC SILVER CORP COM

Value
$349K
Shares
19.7K
% Port
0.26%
B
28.BBDO

BANCO BRADESCO S A SP ADR PFD NEW

Value
$221K
Shares
62.5K
% Port
0.17%
I

I-80 GOLD CORP

-38.8%
Value
$50K
Shares
30.0K
% Port
0.04%