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GLOBAL STRATEGIC MANAGEMENT INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1413303
Institutional-grade research for retail investors

Sector Allocation

  • Materials82.3%$108.7M
  • Financials13.1%$17.3M
  • Other1.8%$2.4M
  • Energy1.2%$1.5M
  • Real Estate1.0%$1.3M
  • Consumer Staples0.7%$904,000

AUM History

13fpro.ai/research/fund/global-strategic-management-inc-1413303

Conviction and streaks

Diversifying · top 10 = 81.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MTA$MTAConviction hold19.0% weight · held 4 quartersFNV$FNVConviction hold13.9% weight · held 4 quartersAEM$AEMConviction hold10.9% weight · held 4 quartersFSM$FSMConviction hold8.9% weight · held 4 quartersOR$ORConviction hold5.9% weight · held 4 quartersMTA$MTAAccumulating+28% shares · 3 quarters runningFSM$FSMAccumulating+11% shares · 3 quarters runningFNV$FNVAccumulating+1% shares · 2 quarters runningAEM$AEMAccumulating+15% shares · 2 quarters runningOR$ORAccumulating+8% shares · 2 quarters runningTFPM$TFPMTrimming-25% shares · 3 quarters runningWPM$WPMTrimming-10% shares · 3 quarters runningGBDC$GBDCTrimming-38% shares · 2 quarters runningIAUX$IAUXTrimming-75% shares · 2 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/global-strategic-management-inc-1413303

GLOBAL STRATEGIC MANAGEMENT INC 13F holdings — Q3 2026

$132.2M portfolio (+3.7% QoQ) · 29 holdings · Q3 2026 13F · top 10 are 82% of the stock portfolio

All holdings — GLOBAL STRATEGIC MANAGEMENT INC (Q3 2026)

29 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
EQX$EQXEquinox Gold Corp.$3.8M+106%
DC$DCDakota Gold Corp.$3.1M+0.7%
BTG$BTGB2GOLD CORP$2.8M-91%
ARCC$ARCCARES CAPITAL CORP$2.0M-4%
PSLV$PSLVSprott Physical Silver Trustlp unit$1.5M+0.9%
LAND$LANDGLADSTONE LAND Corp$1.3M+2%
DMLP$DMLPDORCHESTER MINERALS, L.P.lp unit$1.3M+75%
AU$AUAngloGold Ashanti PLC$1.3M-62%
WRN$WRNWestern Copper & Gold Corp$1.2M+19%
SA$SASEABRIDGE GOLD INC$1.1MNew
ARIS$ARISAris Mining Corp$987KNew
DEO$DEODIAGEO PLCadr$904K+2%
SII$SIISPROTT INC.etf/fund$864KNew
ITUB$ITUBItau Unibanco Holding S.A.preferred$449KNew
GBDC$GBDCGOLUB CAPITAL BDC, Inc.$395K-14%

What changed in Q3 2026

Against the previous quarter's 13F: 6 new, 15 added to, 7 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • SA$SASEABRIDGE GOLD INC$1.1M

    first bought this quarter

  • ARIS$ARISAris Mining Corp$987K

    first bought this quarter

  • SII$SIISPROTT INC.$864K

    first bought this quarter

  • ITUB$ITUBItau Unibanco Holding S.A.$449K

    first bought this quarter

  • AG$AGFIRST MAJESTIC SILVER CORP$349K

    first bought this quarter

  • SOBO$SOBOSouth Bow Corp$221K

    first bought this quarter

Added to (15)

  • EQX$EQXEquinox Gold Corp.+106%

    now $3.8M · held 4+ qtrs

  • RGLD$RGLDROYAL GOLD INC+24%

    now $7.0M · held 4+ qtrs, 2 adds in a row

  • AEM$AEMAGNICO EAGLE MINES LTD+10%

    now $14.4M · held 4+ qtrs, 2 adds in a row

  • MTA$MTAMetalla Royalty & Streaming Ltd.+4%

    now $25.1M · held 4+ qtrs, 3 adds in a row

  • DMLP$DMLPDORCHESTER MINERALS, L.P.+75%

    now $1.3M · held 2 qtrs, 2 adds in a row

  • PAAS$PAASPAN AMERICAN SILVER CORP+9%

    now $6.9M · held 4+ qtrs

+9 more in the Excel export

Trimmed (7)

  • BTG$BTGB2GOLD CORP-91%

    now $2.8M · held 4+ qtrs

  • AU$AUAngloGold Ashanti PLC-62%

    now $1.3M · held 2 qtrs

  • TFPM$TFPMTriple Flag Precious Metals Corp.-7%

    now $7.5M · held 4+ qtrs, 3 trims in a row

  • ARCC$ARCCARES CAPITAL CORP-4%

    now $2.0M · held 4+ qtrs

  • GBDC$GBDCGOLUB CAPITAL BDC, Inc.-14%

    now $395K · held 4+ qtrs, 2 trims in a row

  • IAUX$IAUXi-80 Gold Corp.-39%

    now $50K · held 3 qtrs, 2 trims in a row

+1 more in the Excel export

Sold out (3)

  • B$BBARRICK MINING CORPwas $1.3M

    held 3+ qtrs

  • ORLA$ORLAOrla Mining Ltd.was $1.0M

    held 3+ qtrs

  • CAG$CAGCONAGRA BRANDS INC.was $489K

    held 3+ qtrs

Firm AUM (Form ADV): $221.6M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F GLOBAL STRATEGIC MANAGEMENT INC has filed, 13 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of GLOBAL STRATEGIC MANAGEMENT's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 4 of the 20 are scored)

Top 10 since filing

-7.5%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter

Top 10 weight

82%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 7 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

GLOBAL STRATEGIC MANAGEMENT INC disclosed 29 positions worth $132.2M in its Form 13F-HR for Q3 2026, led by $MTA (Metalla Royalty & Streaming Ltd.) at 19.0% of the equity portfolio, followed by $FNV and $AEM. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $SA and a full exit from $B. The portfolio is most concentrated in Materials (82.3% of disclosed assets). All figures are sourced directly from GLOBAL STRATEGIC MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1413303.

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Every holding in GLOBAL STRATEGIC MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (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.