GS
Global Strategic Management Inc 13F Holdings (26 Positions, Q2 2026)
Global Strategic Management IncCIK: 0001413303
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$129.6M
Reporting period: 2026-06-30 · Number of holdings: 26
GLOBAL STRATEGIC MANAGEMENT INC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $129.6M and a quarterly turnover rate of 38.9%.
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Personality snowflake
- Concentration
- 38.2
- Portfolio Stability
- 38.92
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 87.58
Global Strategic Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 10 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BTG
+1038.7% $20.8M
Trim FNV
+0.4% -$2.9M
Trim AEM
+4.9% -$2.8M
Trim TFPM
-13.6% -$2.7M
Add MTA
+10.8% $4.3M
New buy AU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTG | B2gold CORP | Stock-Other | 17.99% | +15.94% | +1038.71% | |
| 2 | MTA | Metalla Royalty & Streaming | Stock-Other | 15.11% | +2.40% | +10.75% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 12.27% | -3.36% | +0.35% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.54% | -2.97% | +4.95% | |
| 5 | FSM | Fortuna Mining CORP | Stock-Other | 6.53% | -1.49% | +2.39% | |
| 6 | TFPM | Triple Flag Precious Met | Stock-Materials | 6.03% | -2.69% | -13.63% | |
| 7 | OR | Or Royalties Inc | Stock-Other | 5.20% | -1.48% | +0.72% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 4.78% | -1.94% | -6.37% | |
| 9 | RGLD | Royal Gold Inc | Stock-Materials | 3.67% | -1.02% | +7.02% | |
| 10 | ELE | Elemental Royalty CORP | Stock-Other | 3.29% | -0.60% | -1.20% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.09% | -0.86% | -2.12% | |
| 12 | AU | AngloGold Ashanti plc | Stock-Materials | 2.22% | +2.22% | NEW | |
| 13 | ✓ | Dakota Gold CORP | Stock-Other | 1.64% | -0.66% | -10.14% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.55% | +0.01% | +4.93% | |
| 15 | EQX | Equinox Gold CORP | Stock-Other | 1.26% | -0.84% | -4.46% | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.10% | -0.43% | -0.66% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 1.03% | -1.46% | -50.67% | |
| 18 | LAND | Gladstone Land CORP | Stock-Other | 0.92% | -0.11% | +14.34% | |
| 19 | ORLA | Orla Mining LTD | Stock-Other | 0.81% | -0.23% | +36.78% | |
| 20 | WRN | Western Copper And Gold CORP | Stock-Other | 0.76% | -0.16% | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.64% | +0.01% | +1.47% | |
| 22 | DMLP | Dorchester Minerals LP | Stock-Other | 0.53% | +0.53% | NEW | |
| 23 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.38% | -0.11% | -2.67% | |
| 24 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.37% | -0.17% | -28.40% | |
| 25 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.26% | -0.15% | -14.89% | |
| 26 | IAUX | I-80 Gold CORP | Stock-Other | 0.05% | -0.10% | -59.17% |
Portfolio Performance
Performance for Q3 2026
+13.6%
Performance Last 4 Quarters
-9.2%
- Stdev
- +61.5%
- Beta
- +1.16
- Alpha
- -33.2%
- Max Drawdown
- -14.8%
- Annualized Perf
- -17.6%
- Batting Avg vs S&P
- +16.7%
- Sortino
- -0.14
- Stutzer
- -0.02
- Treynor
- -0.04
- Sterling
- —
- Calmar
- -1.19
- Information Ratio
- -0.51
- Tracking Error
- +57.7%
- Stdev Down
- +32.7%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.12
- Sharpe
- -0.08
- Stdev Sectors
- +42.5%
- Skewness
- +1.02
- Kurtosis
- +0.03
- Upside Potential
- +2.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Global Strategic Management Inc's most significant position changes for 2026-06-30: New buy: AngloGold Ashanti plc (AU); New buy: Dorchester Minerals LP (DMLP); Sold out: Versamet Royalties CORP (VMET); Add: B2gold CORP (BTG) — shares +1038.71%; Add: Franco-nevada CORP (FNV) — shares +0.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTG | B2gold CORP | +15.9% | +1038.71% | Add |
| 2 | MTA | Metalla Royalty & Streaming | +2.4% | +10.75% | Add |
| 3 | AU | AngloGold Ashanti plc | +2.2% | NEW | New buy |
| 4 | DMLP | Dorchester Minerals LP | +0.5% | NEW | New buy |
| 5 | ARCC | Ares Capital CORP | 0% | +4.93% | Add |
| 6 | DEO | Diageo Plc-sponsored Adr | 0% | +1.47% | Add |
| 7 | IAUX | I-80 Gold CORP | -0.1% | -59.17% | Trim |
| 8 | CAG | Conagra Brands Inc | -0.1% | -2.67% | Trim |
| 9 | LAND | Gladstone Land CORP | -0.1% | +14.34% | Add |
| 10 | IE | Ivanhoe Electric Inc / US | -0.2% | -14.89% | Trim |
| 11 | WRN | Western Copper And Gold CORP | -0.2% | — | Unchanged |
| 12 | GBDC | Golub Capital Bdc Inc | -0.2% | -28.40% | Trim |
| 13 | ORLA | Orla Mining LTD | -0.2% | +36.78% | Add |
| 14 | VMET | Versamet Royalties CORP | -0.3% | EXIT | Sold out |
| 15 | PSLV | Sprott Physical Silver Trust | -0.4% | -0.66% | Trim |
| 16 | ELE | Elemental Royalty CORP | -0.6% | -1.20% | Trim |
| 17 | ✓ | Dakota Gold CORP | -0.7% | -10.14% | Trim |
| 18 | EQX | Equinox Gold CORP | -0.8% | -4.46% | Trim |
| 19 | WPM | Wheaton Precious Metals CORP | -0.9% | -2.12% | Trim |
| 20 | RGLD | Royal Gold Inc | -1% | +7.02% | Add |
| 21 | B | Barrick Mining CORP | -1.5% | -50.67% | Trim |
| 22 | OR | Or Royalties Inc | -1.5% | +0.72% | Add |
| 23 | FSM | Fortuna Mining CORP | -1.5% | +2.39% | Add |
| 24 | PAAS | Pan American Silver CORP | -1.9% | -6.37% | Trim |
| 25 | TFPM | Triple Flag Precious Met | -2.7% | -13.63% | Trim |
| 26 | AEM | Agnico Eagle Mines LTD | -3% | +4.95% | Add |
| 27 | FNV | Franco-nevada CORP | -3.4% | +0.35% | Add |
Filing History
FAQ
What is Global Strategic Management Inc and what type of investor is it?
Global Strategic Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $129.6M, spread across 26 disclosed positions.
What are Global Strategic Management Inc's largest equity positions?
Based on the latest 13F filing, Global Strategic Management Inc's top holdings by market value are:
1. B2gold CORP (BTG) — $23.3M (18.0%)
2. Metalla Royalty & Streaming (MTA) — $19.6M (15.1%)
3. Franco-nevada CORP (FNV) — $15.9M (12.3%)
4. Agnico Eagle Mines LTD (AEM) — $11.1M (8.5%)
5. Fortuna Mining CORP (FSM) — $8.5M (6.5%)
What changes did Global Strategic Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Global Strategic Management Inc made 26 notable position adjustments: 2 new positions were initiated, 11 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: AngloGold Ashanti plc (AU); New buy: Dorchester Minerals LP (DMLP); Sold out: Versamet Royalties CORP (VMET); Add: B2gold CORP (BTG) — shares +1038.71%; Add: Franco-nevada CORP (FNV) — shares +0.35%
What sectors does Global Strategic Management Inc focus on?
Global Strategic Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 93.4%
• Financials: 4.3%
• Consumer Staples: 2.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Global Strategic Management Inc returned an annualized -17.6% over the trailing 6 months — underperforming the S&P 500 by 33.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.16 (more volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 93.4% of the portfolio concentrated in Materials.
It has added to its BTG position over the past two quarters (+$20.9M, now $23.3M), while trimming B over the same stretch (-$4.1M, still holding $1.3M).
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Developer Access
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