GLOBAL STRATEGIC MANAGEMENT INC
13F Reported Value
ⓘ$120,438
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GLOBAL STRATEGIC MANAGEMENT INC disclosed 25 positions worth $120,438 in its Form 13F-HR for Q1 2026, led by $FNV (FRANCO NEVADA Corp) at 15.6% of the equity portfolio, followed by $MTA and $AEM. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $DEO and a full exit from $DMLP. The portfolio is most concentrated in Materials (78.3% of disclosed assets). All figures are sourced directly from GLOBAL STRATEGIC MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1413303.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$18.8K76,216 sh - —
Quality
$15.3K2,319,749 sh - —
Quality
$13.9K68,270 sh - $10.5K302,378 sh
- —
Quality
$9.7K977,049 sh - —
Quality
$8.1K148,284 sh - —
Quality
$8.0K211,502 sh - 79.4
Quality
$5.6K22,221 sh - —
Quality
$4.8K36,349 sh - —
Quality
$4.7K247,719 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FRANCO NEVADA Corp$FNV | — | $18.8K | 76,216 |
 Metalla Royalty & Streaming Ltd.$MTA | — | $15.3K | 2,319,749 |
 AGNICO EAGLE MINES LTD$AEM | — | $13.9K | 68,270 |
 Triple Flag Precious Metals Corp.$TFPM | — | $10.5K | 302,378 |
 FORTUNA MINING CORP.$FSM | — | $9.7K | 977,049 |
 PAN AMERICAN SILVER CORP$PAAS | — | $8.1K | 148,284 |
 OR Royalties Inc.$OR | — | $8.0K | 211,502 |
 ROYAL GOLD INC$RGLD | 79.4 | $5.6K | 22,221 |
 Wheaton Precious Metals Corp.$WPM | — | $4.8K | 36,349 |
 Elemental Royalty Corp$ELE | — | $4.7K | 247,719 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GLOBAL STRATEGIC MANAGEMENT INC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Materials
$94,280
Financials
$18,300
Other
$5,272
Consumer Staples
$1,348
Real Estate
$1,238
Full Holdings — GLOBAL STRATEGIC MANAGEMENT INC (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FNV | FRANCO NEVADA Corp | $18,829 | 15.6% | -3% | — |
| 2 | $MTA | Metalla Royalty & Streaming Ltd. | $15,310 | 12.7% | +11% | — |
| 3 | $AEM | AGNICO EAGLE MINES LTD | $13,857 | 11.5% | -2% | — |
| 4 | $TFPM | Triple Flag Precious Metals Corp. | $10,499 | 8.7% | -6% | — |
| 5 | $FSM | FORTUNA MINING CORP. | $9,663 | 8.0% | +4% | — |
| 6 | $PAAS | PAN AMERICAN SILVER CORP | $8,099 | 6.7% | -4% | — |
| 7 | $OR | OR Royalties Inc. | $8,043 | 6.7% | -6% | — |
| 8 | $RGLD | ROYAL GOLD INC | $5,644 | 4.7% | -7% | 79.4 |
| 9 | $WPM | Wheaton Precious Metals Corp. | $4,756 | 4.0% | -8% | — |
| 10 | $ELE | Elemental Royalty Corp | $4,682 | 3.9% | -12% | — |
| 11 |  $B | BARRICK MINING CORP | $2,998 | 2.5% | -41% | — |
| 12 | — | DAKOTA GOLD CORP | $2,770 | 2.3% | +2% | — |
| 13 |  $EQX | Equinox Gold Corp. | $2,530 | 2.1% | +28% | — |
| 14 |  $BTG | B2GOLD CORP | $2,473 | 2.0% | +3% | — |
| 15 |  $ARCC | ARES CAPITAL CORP | $1,857 | 1.5% | -6% | — |
| 16 |  $PSLV | Sprott Physical Silver Trust | $1,841 | 1.5% | +0% | — |
| 17 |  $ORLA | Orla Mining Ltd. | $1,257 | 1.0% | -19% | — |
| 18 |  $LAND | GLADSTONE LAND Corp | $1,238 | 1.0% | -22% | 37.5 |
| 19 |  $WRN | Western Copper & Gold Corp | $1,111 | 0.9% | +35% | — |
| 20 |  $DEO | DIAGEO PLC | $759 | 0.6% | NEW | — |
| 21 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $645 | 0.5% | +70% | — |
| 22 |  $CAG | CONAGRA BRANDS INC. | $589 | 0.5% | +42% | 48.2 |
| 23 |  $IE | Ivanhoe Electric Inc. | $491 | 0.4% | -32% | 27.9 |
| 24 |  $VMET | Versamet Royalties Corp | $316 | 0.3% | NEW | — |
| 25 |  $IAUX | i-80 Gold Corp. | $181 | 0.1% | NEW | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GLOBAL STRATEGIC MANAGEMENT INC including:
Track GLOBAL STRATEGIC MANAGEMENT INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GLOBAL STRATEGIC MANAGEMENT INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GLOBAL STRATEGIC MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For GLOBAL STRATEGIC MANAGEMENT INC (SEC CIK: 1413303), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GLOBAL STRATEGIC MANAGEMENT INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.