Hedge Funds Similar to GLOBAL STRATEGIC

13F Portfolio OverlapQ2 2026GLOBAL STRATEGIC portfolio →
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Most similar hedge funds by 13F overlap

GLOBAL STRATEGIC MANAGEMENT INC is an institutional investor managing $127M across 26 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GLOBAL STRATEGIC are Euro Pacific Asset, Extract Advisors, McAlvany Wealth, with shared positions in $AEM, $FNV, $MTA, $PAAS, $FSM, $RGLD. The full ranking of 25 similar funds is below.

Highly similar · 17 shared positions
$880M
96 positions
Substantial overlap · 7 shared positions
$358M
31 positions
Substantial overlap · 11 shared positions
$134M
48 positions
Substantial overlap · 9 shared positions
$179M
37 positions
#5SPROTT INC.Active
Substantial overlap · 13 shared positions
$3.2B
268 positions
Notable overlap · 5 shared positions
$314M
11 positions
Notable overlap · 3 shared positions
$130M
21 positions
Notable overlap · 3 shared positions
$364M
59 positions
Notable overlap · 3 shared positions
$345M
28 positions
Notable overlap · 9 shared positions
$127M
320 positions
Notable overlap · 3 shared positions
$114M
43 positions
Notable overlap · 3 shared positions
$92M
64 positions
Notable overlap · 3 shared positions
$212M
12 positions
Notable overlap · 3 shared positions
$267M
274 positions
Notable overlap · 3 shared positions
$984M
443 positions
Notable overlap · 4 shared positions
$192M
89 positions
Notable overlap · 3 shared positions
$120M
40 positions
Notable overlap · 3 shared positions
$297M
299 positions
Some overlap · 8 shared positions
$1.0B
127 positions
$1.4B
30 positions
Some overlap · 4 shared positions
$3.7B
43 positions
Some overlap · 5 shared positions
$1.4B
228 positions
Some overlap · 5 shared positions
$790M
133 positions
Some overlap · 3 shared positions
$125M
61 positions
Some overlap · 5 shared positions
$503M
102 positions

Compare GLOBAL STRATEGIC’s portfolio side by side

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.