Fund · CIK 1413303 · concentrated
Global Strategic Management Inc
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$130M +8%
Positions26
Opened · sold out2 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BTGB2gold CorpStock | 18.0% | $23.3M | 6,230,593 | Added +1039% |
| MTAMetalla Royalty & StreamingCOM | 15.1% | $19.6M | 2,569,178 | Added +11% |
| FNVFranco-Nevada CorpStock | 12.3% | $15.9M | 76,485 | Held |
| AEMAgnico Eagle Mines LtdStock | 8.5% | $11.1M | 71,647 | Added +5% |
| FSMFortuna Mining CorpStock | 6.5% | $8.5M | 1,000,419 | Added +2% |
| TFPMTriple Flag Precious MetStock | 6.0% | $7.8M | 261,158 | Cut −14% |
| OROr Royalties IncStock | 5.2% | $6.7M | 213,026 | Added +1% |
| PAASPan American Silver CorpCOM | 4.8% | $6.2M | 138,837 | Cut −6% |
| RGLDRoyal Gold IncCOM | 3.7% | $4.8M | 23,780 | Added +7% |
| ELEElemental Royalty CorpCOMMON STOCK | 3.3% | $4.3M | 244,743 | Cut −1% |
| WPMWheaton Precious Metals CorpStock | 3.1% | $4.0M | 35,579 | Cut −2% |
| AUAnglogold Ashanti PLCCOM SHS | 2.2% | $2.9M | 35,600 | New |
| Dakota Gold CorpCOM | 1.6% | $2.1M | 498,784 | Cut −10% |
| ARCCAres Capital CorpCOM | 1.6% | $2.0M | 108,192 | Added +5% |
| EQXEquinox Gold CorpCOM | 1.3% | $1.6M | 167,363 | Cut −4% |
| PSLVSprott Physical Silver TrustPHYSICAL SILVER | 1.1% | $1.4M | 75,000 | Cut −1% |
| BBarrick Mining CorpStock | 1.0% | $1.3M | 36,275 | Cut −51% |
| LANDGladstone Land CorpREIT | 0.9% | $1.2M | 139,170 | Added +14% |
| Orla Mining LtdCOM | 0.8% | $1.0M | 107,095 | Added +37% |
| WRNWestern Copper and Gold CorpCOM | 0.8% | $987K | 439,200 | Held |
| DEODiageo Plc-Sponsored ADRADR | 0.6% | $832K | 10,350 | Added +1% |
| DMLPDorchester Minerals LPCOM UNIT | 0.5% | $687K | 27,050 | New |
| CAGConagra Brands IncStock | 0.4% | $489K | 36,500 | Cut −3% |
| GBDCGolub Capital Bdc IncCOM | 0.4% | $473K | 36,300 | Cut −28% |
| IEIvanhoe Electric Inc / USCOMMON STOCK | 0.3% | $341K | 35,438 | Cut −15% |
| IAUXI-80 Gold CorpCOM | 0.1% | $70.0K | 49,000 | Cut −59% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| VMETVersamet Royalties CorpCOM NEW | 0.3% | $316K |
This filing reported values in thousands of dollars; they are shown here in dollars.