Q1 2026 · 13F-HR
GLOBAL STRATEGIC MANAGEMENT INCholdings as filed
Filed 2026-05-13 · accession 0001413303-26-000002
$120,438
Reported value
25
Positions
2026-03-31
Period end
The Brief · GLOBAL STRATEGIC MANAGEMENT INC · Q1 2026
AI · grounded in 13F
GLOBAL STRATEGIC MANAGEMENT INC closed its position in DAKOTA GOLD CORP, resulting in a $3,094 decrease. The fund established new positions in DC for $2,770 and DEO for $759. Additionally, the fund reduced its stake in B by 41.316% and exited positions in DMLP, GAIN, and ERO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 351858105 | FNV | FRANCO NEV CORP | $18,829 | 15.6% | 76,216 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $15,310 | 12.7% | 2,319,749 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $13,857 | 11.5% | 68,270 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $10,499 | 8.72% | 302,378 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $9,663 | 8.02% | 977,049 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $8,099 | 6.72% | 148,284 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $8,043 | 6.68% | 211,502 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5,644 | 4.69% | 22,221 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4,756 | 3.95% | 36,349 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $4,682 | 3.89% | 247,719 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2,998 | 2.49% | 73,534 | Common | SOLE |
| 46655E108 | DC | DAKOTA GOLD CORP | $2,770 | 2.30% | 555,084 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2,530 | 2.10% | 175,178 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2,473 | 2.05% | 547,164 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1,857 | 1.54% | 103,112 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $1,841 | 1.53% | 75,500 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD | $1,257 | 1.04% | 78,300 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $1,238 | 1.03% | 121,720 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $1,111 | 0.92% | 439,200 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $759 | 0.63% | 10,200 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $645 | 0.54% | 50,700 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $589 | 0.49% | 37,500 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $491 | 0.41% | 41,638 | Common | SOLE |
| 92528V200 | VMET | VERSAMET ROYALTIES CORP | $316 | 0.26% | 33,500 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $181 | 0.15% | 120,000 | 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.