GLOBAL STRATEGIC MANAGEMENT INC
Follow13F filer, CIK 1413303, SAN JUAN, PR
GLOBAL STRATEGIC MANAGEMENT INC reported $129,548,935 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 83.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001413303-26-000003
- Period
- 2026-06-30
- Reported value
- $130M
- Holdings
- 26
- Top 10 weight
- 83.4%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BTGadded | +5,683,429 | $21.3M |
| AUnew | +35,600 | $2.88M |
| MTAadded | +249,429 | $1.9M |
| DMLPnew | +27,050 | $687K |
| AEMadded | +3,377 | $522K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Breduced | -37,259 | -$1.37M |
| TFPMreduced | -41,220 | -$1.23M |
| PAASreduced | -9,447 | -$422K |
| VMETexited | -33,500 | -$316K |
| DAKOTA GOLD CORPreduced | -56,300 | -$239K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001413303-26-000003, largest first. % of portfolio is the value over $129,551,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD CORP | 6,230,593 | $23.3M | 17.99% | +5,683,429 | Timeline | ||
| MTAMETALLA RTY & STREAMING LTD | 2,569,178 | $19.6M | 15.11% | +249,429 | Timeline | ||
| FNVFRANCO NEV CORP | 76,485 | $15.9M | 12.27% | +269 | Timeline | ||
| AEMAGNICO EAGLE MINES LTD | 71,647 | $11.1M | 8.54% | +3,377 | Timeline | ||
| FSMFORTUNA MNG CORP | 1,000,419 | $8.45M | 6.53% | +23,370 | Timeline | ||
| TFPMTRIPLE FLAG PRECIOUS METAL | 261,158 | $7.82M | 6.03% | -41,220 | Timeline | ||
| OROR ROYALTIES INC. | 213,026 | $6.73M | 5.2% | +1,524 | Timeline | ||
| PAASPAN AMERN SILVER CORP | 138,837 | $6.2M | 4.78% | -9,447 | Timeline | ||
| RGLDROYAL GOLD INC | 23,780 | $4.76M | 3.67% | +1,559 | Timeline | ||
| ELEELEMENTAL RTY CORP | 244,743 | $4.26M | 3.29% | -2,976 | Timeline | ||
| WPMWHEATON PRECIOUS METALS CORP | 35,579 | $4M | 3.09% | -770 | Timeline | ||
| AUANGLOGOLD ASHANTI PLC | 35,600 | $2.88M | 2.22% | new | Timeline | ||
| DAKOTA GOLD CORPDAKOTA GOLD CORP | 498,784 | $2.12M | 1.64% | -56,300 | |||
| ARCCARES CAPITAL CORP | 108,192 | $2.01M | 1.55% | +5,080 | Timeline | ||
| EQXEQUINOX GOLD CORP | 167,363 | $1.63M | 1.26% | -7,815 | Timeline | ||
| PSLVSPROTT ASSET MANAGEMENT LP | 75,000 | $1.42M | 1.1% | -500 | Timeline | ||
| BBARRICK MNG CORP | 36,275 | $1.33M | 1.03% | -37,259 | Timeline | ||
| LANDGLADSTONE LD CORP | 139,170 | $1.19M | 0.92% | +17,450 | Timeline | ||
| ORLAORLA MNG LTD NEW | 107,095 | $1.05M | 0.81% | +28,795 | Timeline | ||
| WRNWESTERN COPPER & GOLD CORP | 439,200 | $987K | 0.76% | 0 | Timeline | ||
| DEODIAGEO PLC | 10,350 | $832K | 0.64% | +150 | Timeline | ||
| DMLPDORCHESTER MINERALS L P | 27,050 | $687K | 0.53% | new | Timeline | ||
| CAGCONAGRA BRANDS INC | 36,500 | $489K | 0.38% | -1,000 | Timeline | ||
| GBDCGOLUB CAP BDC INC | 36,300 | $473K | 0.37% | -14,400 | Timeline | ||
| IEIVANHOE ELECTRIC INC | 35,438 | $341K | 0.26% | -6,200 | Timeline | ||
| IAUXI-80 GOLD CORP | 49,000 | $70K | 0.05% | -71,000 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VMETVERSAMET ROYALTIES CORP | 33,500 | $316K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001413303-26-000003 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001413303-26-000003 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001413303-26-000002 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001413303-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001413303-21-000005 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001413303-20-000014 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001413303-20-000013 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001413303-20-000011 | Quarter ended 2020-03-31 | 2020-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001413303-20-000010 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001413303-19-000026 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001413303-19-000022 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001413303-19-000023 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001413303-19-000021 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001413303-19-000016 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set |