GS
Global Strategic Management Inc 13F Holdings (29 Positions, Q3 2026)
Global Strategic Management IncCIK: 0001413303
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$132.2M
Reporting period: 2026-09-30 · Number of holdings: 29
GLOBAL STRATEGIC MANAGEMENT INC disclosed 29 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $132.2M and a quarterly turnover rate of 44.1%.
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Personality snowflake
- Concentration
- 37.13
- Portfolio Stability
- 44.06
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 86.76
Global Strategic Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 29 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 1.32), 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 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 49% 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.govTrim BTG
-91.4% -$20.5M
Add MTA
+3.8% $5.6M
Add AEM
+9.6% $3.3M
Add FSM
+4.6% $3.3M
New buy DC
Add EQX
+106.3% $2.2M
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 | MTA | Metalla Royalty & Streaming | Stock-Other | 19.02% | +3.91% | +3.77% | |
| 2 | FNV | Franco-nevada CORP | Stock-Materials | 13.89% | +1.62% | +0.56% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 10.90% | +2.36% | +9.63% | |
| 4 | FSM | Fortuna Mining CORP | Stock-Other | 8.89% | +2.36% | +4.59% | |
| 5 | OR | Or Royalties Inc | Stock-Other | 5.93% | +0.73% | +7.00% | |
| 6 | TFPM | Triple Flag Precious Met | Stock-Materials | 5.67% | -0.36% | -6.79% | |
| 7 | RGLD | Royal Gold Inc | Stock-Materials | 5.28% | +1.61% | +24.24% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 5.19% | +0.41% | +8.72% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.58% | +0.49% | -0.48% | |
| 10 | ELE | Elemental Royalty CORP | Stock-Other | 3.56% | +0.27% | +0.13% | |
| 11 | EQX | Equinox Gold CORP | Stock-Other | 2.90% | +1.64% | +106.32% | |
| 12 | DC | Dakota Gold CORP | Stock-Other | 2.31% | +2.31% | NEW | |
| 13 | BTG | B2gold CORP | Stock-Other | 2.13% | -15.86% | -91.38% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.50% | -0.05% | -4.28% | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.11% | +0.01% | +0.93% | |
| 16 | LAND | Gladstone Land CORP | Stock-Other | 1.02% | +0.10% | +2.11% | |
| 17 | DMLP | Dorchester Minerals LP | Stock-Other | 1.00% | +0.47% | +74.68% | |
| 18 | AU | AngloGold Ashanti plc | Stock-Materials | 0.96% | -1.26% | -61.97% | |
| 19 | WRN | Western Copper And Gold CORP | Stock-Other | 0.88% | +0.12% | +19.42% | |
| 20 | ✓ | Stock-Other | 0.81% | +0.81% | NEW | ||
| 21 | ARIS | Aris Mining CORP | Stock-Other | 0.75% | +0.75% | NEW | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.68% | +0.04% | +1.93% | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.34% | +0.34% | NEW | |
| 25 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.30% | -0.07% | -13.77% | |
| 26 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.27% | +0.01% | — | |
| 27 | AG | First Majestic Silver CORP | Stock-Materials | 0.26% | +0.26% | NEW | |
| 28 | BBD | Banco Bradesco-adr | Stock-Other | 0.17% | +0.17% | NEW | |
| 29 | IAUX | I-80 Gold CORP | Stock-Other | 0.04% | -0.01% | -38.78% |
Portfolio Performance
Performance for Q4 2026
+15.8%
Performance Last 4 Quarters
-20.4%
- Stdev
- +51.3%
- Beta
- +1.25
- Alpha
- -48.3%
- Max Drawdown
- -14.8%
- Annualized Perf
- -29%
- Batting Avg vs S&P
- +12.5%
- Sortino
- -0.76
- Stutzer
- -0.14
- Treynor
- -0.18
- Sterling
- —
- Calmar
- -1.96
- Information Ratio
- -0.91
- Tracking Error
- +47.4%
- Stdev Down
- +30.4%
- Winning Months %
- +25%
- Losing Months %
- +75%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.24
- Sharpe
- -0.45
- Stdev Sectors
- +43%
- Skewness
- +1.32
- Kurtosis
- +1.15
- Upside Potential
- +1.69
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 2026-09-30: New buy: Dakota Gold CORP (DC); Sold out: Dakota Gold CORP; Sold out: Barrick Mining CORP (B); New buy: ; Sold out: Orla Mining LTD (ORLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTA | Metalla Royalty & Streaming | +3.9% | +3.77% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +2.4% | +9.63% | Add |
| 3 | FSM | Fortuna Mining CORP | +2.4% | +4.59% | Add |
| 4 | DC | Dakota Gold CORP | +2.3% | NEW | New buy |
| 5 | EQX | Equinox Gold CORP | +1.6% | +106.32% | Add |
| 6 | FNV | Franco-nevada CORP | +1.6% | +0.56% | Add |
| 7 | RGLD | Royal Gold Inc | +1.6% | +24.24% | Add |
| 8 | ✓ | +0.8% | NEW | New buy | |
| 9 | ARIS | Aris Mining CORP | +0.8% | NEW | New buy |
| 10 | OR | Or Royalties Inc | +0.7% | +7.00% | Add |
| 11 | URNM | Sprott Uranium Miners ETF | +0.7% | NEW | New buy |
| 12 | WPM | Wheaton Precious Metals CORP | +0.5% | -0.48% | Trim |
| 13 | DMLP | Dorchester Minerals LP | +0.5% | +74.68% | Add |
| 14 | PAAS | Pan American Silver CORP | +0.4% | +8.72% | Add |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | NEW | New buy |
| 16 | ELE | Elemental Royalty CORP | +0.3% | +0.13% | Add |
| 17 | AG | First Majestic Silver CORP | +0.3% | NEW | New buy |
| 18 | BBD | Banco Bradesco-adr | +0.2% | NEW | New buy |
| 19 | WRN | Western Copper And Gold CORP | +0.1% | +19.42% | Add |
| 20 | LAND | Gladstone Land CORP | +0.1% | +2.11% | Add |
| 21 | DEO | Diageo Plc-sponsored Adr | 0% | +1.93% | Add |
| 22 | PSLV | Sprott Physical Silver Trust | 0% | +0.93% | Add |
| 23 | IE | Ivanhoe Electric Inc / US | 0% | — | Unchanged |
| 24 | IAUX | I-80 Gold CORP | 0% | -38.78% | Trim |
| 25 | ARCC | Ares Capital CORP | -0.1% | -4.28% | Trim |
| 26 | GBDC | Golub Capital Bdc Inc | -0.1% | -13.77% | Trim |
| 27 | TFPM | Triple Flag Precious Met | -0.4% | -6.79% | Trim |
| 28 | CAG | Conagra Brands Inc | -0.4% | EXIT | Sold out |
| 29 | ORLA | Orla Mining LTD | -0.8% | EXIT | Sold out |
| 30 | B | Barrick Mining CORP | -1% | EXIT | Sold out |
| 31 | AU | AngloGold Ashanti plc | -1.3% | -61.97% | Trim |
| 32 | ✓ | Dakota Gold CORP | -1.6% | EXIT | Sold out |
| 33 | BTG | B2gold CORP | -15.9% | -91.38% | Trim |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $132.2M, spread across 29 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. Metalla Royalty & Streaming (MTA) — $25.1M (19.0%)
2. Franco-nevada CORP (FNV) — $18.4M (13.9%)
3. Agnico Eagle Mines LTD (AEM) — $14.4M (10.9%)
4. Fortuna Mining CORP (FSM) — $11.8M (8.9%)
5. Or Royalties Inc (OR) — $7.8M (5.9%)
What changes did Global Strategic Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Global Strategic Management Inc made 32 notable position adjustments: 7 new positions were initiated, 14 existing holdings were added to, 7 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Dakota Gold CORP (DC); Sold out: Dakota Gold CORP; Sold out: Barrick Mining CORP (B); New buy: ; Sold out: Orla Mining LTD (ORLA)
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: 94.2%
• Financials: 4.4%
• Consumer Staples: 1.4%
💡
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 -29.0% over the trailing 8 months — underperforming the S&P 500 by 48.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.25 (more volatile than the market) and a 13% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 94.2% of the portfolio concentrated in Materials.
Its turnover score has risen from 25 to 44 over the past 4 quarters — a shift toward more active trading.
It has added to its MTA position over the past two quarters (+$9.8M, now $25.1M), while trimming TFPM over the same stretch (-$3.0M, still holding $7.5M).
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Developer Access
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