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13F-HR filed by GLOBAL STRATEGIC MANAGEMENT INC

GLOBAL STRATEGIC MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 26 holding rows worth $129,548,935.

Accession
0001413303-26-000003
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 26 entries on the cover page, a total value of $129,548,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,551,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19411. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
B2GOLD CORP COM11777Q209Stock6,230,593$23,302,000thousands, detected and multiplied
METALLA ROYALTY & STREAMING59124U605COM2,569,178$19,577,000thousands, detected and multiplied
FRANCO NEV CORP COM351858105Stock76,485$15,890,000thousands, detected and multiplied
AGNICO EAGLE MINES LTD COM008474108Stock71,647$11,066,000thousands, detected and multiplied
FORTUNA MNG CORP COM NEW349942102Stock1,000,419$8,454,000thousands, detected and multiplied
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock261,158$7,816,000thousands, detected and multiplied
OR ROYALTIES INC. COM SHS68390D106Stock213,026$6,732,000thousands, detected and multiplied
PAN AMERN SILVER CORP697900108COM138,837$6,198,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM23,780$4,756,000thousands, detected and multiplied
ELEMENTAL ROYALTY CORP28620K106COMMON STOCK244,743$4,256,000thousands, detected and multiplied
WHEATON PRECIOUS METALS CORP COM962879102Stock35,579$4,004,000thousands, detected and multiplied
ANGLOGOLD ASHANTI PLCG0378L100COM SHS35,600$2,875,000thousands, detected and multiplied
DAKOTA GOLD CORP46655E108COM498,784$2,120,000thousands, detected and multiplied
ARES CAPITAL CORP04010L103COM108,192$2,009,000thousands, detected and multiplied
EQUINOX GOLD CORP29446Y502COM167,363$1,632,000thousands, detected and multiplied
SPROTT PHYSICAL SILVER TR85207K107TR UNIT75,000$1,420,000thousands, detected and multiplied
BARRICK MNG CORP06849F108COM SHS36,275$1,329,000thousands, detected and multiplied
GLADSTONE LAND CORP376549101REIT139,170$1,189,000thousands, detected and multiplied
ORLA MNG LTD NEW68634K106COM107,095$1,047,000thousands, detected and multiplied
WESTERN COPPER & GOLD CORP95805V108COM439,200$987,000thousands, detected and multiplied
DIAGEO PLC SPON ADR NEW25243Q205ADR10,350$832,000thousands, detected and multiplied
DORCHESTER MINERALS L P25820R105COM UNIT27,050$687,000thousands, detected and multiplied
CONAGRA FOODS INC205887102COM36,500$489,000thousands, detected and multiplied
GOLUB CAP BDC INC38173M102COM36,300$473,000thousands, detected and multiplied
IVANHOE ELECTRIC INC US46578C108COMMON STOCK35,438$341,000thousands, detected and multiplied
I-80 GOLD CORP44955L106COM49,000$70,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001413303-26-000003this filing2026-08-14acceptance time not in the bulk data set