Q4 2025 · 13F-HR
GLOBAL STRATEGIC MANAGEMENT INCholdings as filed
Filed 2026-02-13 · accession 0001413303-26-000001
$119,926
Reported value
27
Positions
2025-12-31
Period end
The Brief · GLOBAL STRATEGIC MANAGEMENT INC · Q4 2025
AI · grounded in 13F
GLOBAL STRATEGIC MANAGEMENT INC established a new position in Triple Flag Precious Metal TFPM worth $10,731. The fund also opened new stakes in Fortuna Mng Corp FSM for $9,244 and OR Royalties Inc. Com Shs OR for $8,041. On the sell side, the fund closed its positions in Osisko Gold Royalties Ltd OREUR and Fortuna Silver Mines Inc FVICHF, reducing holdings by $7,428 and $7,228 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 351858105 | FNV | FRANCO NEV CORP | $16,285 | 13.6% | 78,651 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $16,183 | 13.5% | 2,082,799 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11,887 | 9.91% | 69,890 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $10,731 | 8.95% | 323,309 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $9,244 | 7.71% | 941,349 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. COM SHS | $8,041 | 6.70% | 225,992 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7,986 | 6.66% | 153,984 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5,472 | 4.56% | 125,305 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5,315 | 4.43% | 23,941 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $4,740 | 3.95% | 281,197 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4,634 | 3.86% | 39,369 | Common | SOLE |
| 46644E100 | — | DAKOTA GOLD CORP | $3,094 | 2.58% | 542,720 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2,391 | 1.99% | 528,964 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,217 | 1.85% | 109,241 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1,927 | 1.61% | 136,678 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $1,795 | 1.50% | 75,500 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $1,420 | 1.18% | 155,220 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD | $1,299 | 1.08% | 96,700 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $981 | 0.82% | 61,638 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $870 | 0.73% | 325,400 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $644 | 0.54% | 29,050 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $545 | 0.45% | 39,032 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $527 | 0.44% | 18,608 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC CL A | $490 | 0.41% | 79,200 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $461 | 0.38% | 26,500 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $406 | 0.34% | 29,900 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $341 | 0.28% | 17,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.