GLOBAL STRATEGIC MANAGEMENT INC
13F Reported Value
ⓘ$127.4M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GLOBAL STRATEGIC MANAGEMENT INC disclosed 26 positions worth $127.4M in its Form 13F-HR for Q2 2026, led by $BTG (B2GOLD CORP) at 18.3% of the equity portfolio, followed by $MTA and $FNV. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $AU and a full exit from $VMET. The portfolio is most concentrated in Materials (84.6% of disclosed assets). All figures are sourced directly from GLOBAL STRATEGIC MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1413303.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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- —
Quality
$23.3M6,230,593 sh - —
Quality
$19.6M2,569,178 sh - —
Quality
$15.9M76,485 sh - —
Quality
$11.1M71,647 sh - —
Quality
$8.5M1,000,419 sh - $7.8M261,158 sh
- —
Quality
$6.7M213,026 sh - —
Quality
$6.2M138,837 sh - 79.7
Quality
$4.8M23,780 sh - —
Quality
$4.3M244,743 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 B2GOLD CORP$BTG | — | $23.3M | 6,230,593 |
 Metalla Royalty & Streaming Ltd.$MTA | — | $19.6M | 2,569,178 |
 FRANCO NEVADA Corp$FNV | — | $15.9M | 76,485 |
 AGNICO EAGLE MINES LTD$AEM | — | $11.1M | 71,647 |
 FORTUNA MINING CORP.$FSM | — | $8.5M | 1,000,419 |
 Triple Flag Precious Metals Corp.$TFPM | — | $7.8M | 261,158 |
 OR Royalties Inc.$OR | — | $6.7M | 213,026 |
 PAN AMERICAN SILVER CORP$PAAS | — | $6.2M | 138,837 |
 ROYAL GOLD INC$RGLD | 79.7 | $4.8M | 23,780 |
 Elemental Royalty Corp$ELE | — | $4.3M | 244,743 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GLOBAL STRATEGIC MANAGEMENT INC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Materials
$107.8M
Financials
$14.0M
Other
$2.5M
Consumer Staples
$1.3M
Real Estate
$1.2M
Energy
$687,000
Full Holdings — GLOBAL STRATEGIC MANAGEMENT INC (Q2 2026)
All 26 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 | $BTG | B2GOLD CORP | $23.3M | 18.3% | +1039% | — |
| 2 | $MTA | Metalla Royalty & Streaming Ltd. | $19.6M | 15.4% | +11% | — |
| 3 | $FNV | FRANCO NEVADA Corp | $15.9M | 12.5% | +0% | — |
| 4 | $AEM | AGNICO EAGLE MINES LTD | $11.1M | 8.7% | +5% | — |
| 5 | $FSM | FORTUNA MINING CORP. | $8.5M | 6.6% | +2% | — |
| 6 | $TFPM | Triple Flag Precious Metals Corp. | $7.8M | 6.1% | -14% | — |
| 7 | $OR | OR Royalties Inc. | $6.7M | 5.3% | +1% | — |
| 8 | $PAAS | PAN AMERICAN SILVER CORP | $6.2M | 4.9% | -6% | — |
| 9 | $RGLD | ROYAL GOLD INC | $4.8M | 3.7% | +7% | 79.7 |
| 10 | $ELE | Elemental Royalty Corp | $4.3M | 3.3% | -1% | — |
| 11 |  $WPM | Wheaton Precious Metals Corp. | $4.0M | 3.1% | -2% | — |
| 12 |  $AU | AngloGold Ashanti PLC | $2.9M | 2.3% | NEW | — |
| 13 |  $ARCC | ARES CAPITAL CORP | $2.0M | 1.6% | +5% | — |
| 14 |  $EQX | Equinox Gold Corp. | $1.6M | 1.3% | -4% | — |
| 15 |  $PSLV | Sprott Physical Silver Trust | $1.4M | 1.1% | -1% | — |
| 16 |  $B | BARRICK MINING CORP | $1.3M | 1.0% | -51% | 69.6 |
| 17 |  $LAND | GLADSTONE LAND Corp | $1.2M | 0.9% | +14% | 39.6 |
| 18 |  $ORLA | Orla Mining Ltd. | $1.0M | 0.8% | +37% | — |
| 19 |  $WRN | Western Copper & Gold Corp | $987,000 | 0.8% | +0% | — |
| 20 |  $DEO | DIAGEO PLC | $832,000 | 0.7% | +1% | — |
| 21 |  $DMLP | DORCHESTER MINERALS, L.P. | $687,000 | 0.5% | NEW | 70.5 |
| 22 |  $CAG | CONAGRA BRANDS INC. | $489,000 | 0.4% | -3% | 38.9 |
| 23 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $473,000 | 0.4% | -28% | — |
| 24 |  $IE | Ivanhoe Electric Inc. | $341,000 | 0.3% | -15% | 14.6 |
| 25 |  $IAUX | i-80 Gold Corp. | $70,000 | 0.1% | -59% | 30.6 |
| 26 | — | DAKOTA GOLD CORP - COM | $2,120 | 0.0% | -10% | — |
Exited Positions (1)
$VMET Versamet Royalties CorpBrowse Top Institutional Investors
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