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CIK: 0001413303
Total reported value
$129.6M
$129.6M
25 檔
52.6%
In Q1 2026, Global Strategic Management Inc's U.S. equity holdings reached a combined market value of $129.6M, distributed across 25 disclosed stock positions.
In Q1 2026, Global Strategic Management Inc adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 15.63% | -3.36% | -3.10% | |
| 2 | MTA | Metalla Royalty & Streaming | Stock-Other | 12.71% | +2.40% | +11.38% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 11.51% | -2.97% | -2.32% | |
| 4 | TFPM | Triple Flag Precious Met | Stock-Materials | 8.72% | -2.69% | -6.47% | |
| 5 | FSM | Fortuna Mining CORP | Stock-Other | 8.02% | -1.49% | +3.79% | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 6.72% | -1.94% | -3.70% | |
| 7 | OR | Or Royalties Inc | Stock-Other | 6.68% | -1.48% | -6.41% | |
| 8 | RGLD | Royal Gold Inc | Stock-Materials | 4.69% | -1.02% | -7.18% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.95% | -0.86% | -7.67% | |
| 10 | ELE | Elemental Royalty CORP | Stock-Other | 3.89% | -0.60% | -11.91% | |
| 11 | B | Barrick Mining CORP | Stock-Materials | 2.49% | -1.46% | -41.32% | |
| 12 | ✓ | Dakota Gold CORP | Stock-Other | 2.30% | -0.66% | — | |
| 13 | EQX | Equinox Gold CORP | Stock-Other | 2.10% | -0.84% | +28.17% | |
| 14 | BTG | B2gold CORP | Stock-Other | 2.05% | +15.94% | +3.44% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 1.54% | +0.01% | -5.61% | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.53% | -0.43% | — | |
| 17 | ORLA | Orla Mining LTD | Stock-Other | 1.04% | -0.23% | -19.03% | |
| 18 | LAND | Gladstone Land CORP | Stock-Other | 1.03% | -0.11% | -21.58% | |
| 19 | WRN | Western Copper And Gold CORP | Stock-Other | 0.92% | -0.16% | +34.97% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.63% | +0.01% | — | |
| 21 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.54% | -0.17% | +69.57% | |
| 22 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.49% | -0.11% | +41.51% | |
| 23 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.41% | -0.15% | -32.45% | |
| 24 | VMET | Versamet Royalties CORP | Stock-Other | 0.26% | -0.26% | EXIT | |
| 25 | IAUX | I-80 Gold CORP | Stock-Other | 0.15% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +2.1% | -3.10% | Trim |
| 2 | AEM | Agnico Eagle Mines LTD | +1.6% | -2.32% | Trim |
| 3 | EQX | Equinox Gold CORP | +0.5% | +28.17% | Add |
| 4 | FSM | Fortuna Mining CORP | +0.3% | +3.79% | Add |
| 5 | RGLD | Royal Gold Inc | +0.3% | -7.18% | Trim |
| 6 | GBDC | Golub Capital Bdc Inc | +0.2% | +69.57% | Add |
| 7 | WRN | Western Copper And Gold CORP | +0.2% | +34.97% | Add |
| 8 | CAG | Conagra Brands Inc | +0.1% | +41.51% | Add |
| 9 | WPM | Wheaton Precious Metals CORP | +0.1% | -7.67% | Trim |
| 10 | PAAS | Pan American Silver CORP | +0.1% | -3.70% | Trim |
| 11 | BTG | B2gold CORP | +0.1% | +3.44% | Add |
| 12 | PSLV | Sprott Physical Silver Trust | 0% | — | Unchanged |
| 13 | OR | Or Royalties Inc | 0% | -6.41% | Trim |
| 14 | ORLA | Orla Mining LTD | 0% | -19.03% | Trim |
| 15 | ELE | Elemental Royalty CORP | -0.1% | -11.91% | Trim |
| 16 | LAND | Gladstone Land CORP | -0.2% | -21.58% | Trim |
| 17 | TFPM | Triple Flag Precious Met | -0.2% | -6.47% | Trim |
| 18 | ARCC | Ares Capital CORP | -0.3% | -5.61% | Trim |
| 19 | IE | Ivanhoe Electric Inc / US | -0.4% | -32.45% | Trim |
| 20 | MTA | Metalla Royalty & Streaming | -0.8% | +11.38% | Add |
| 21 | B | Barrick Mining CORP | -2.1% | -41.32% | Trim |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | ✓ | Dakota Gold CORP | — | NEW | New buy |
| 24 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 25 | DMLP | Dorchester Minerals LP | — | EXIT | Sold out |
| 26 | GAIN | Gladstone Investment CORP | — | EXIT | Sold out |
| 27 | ERO | Ero Copper CORP | — | EXIT | Sold out |
| 28 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 29 | SEG | Seaport Entertainment Group | — | EXIT | Sold out |
| 30 | VMET | Versamet Royalties CORP | — | NEW | New buy |
| 31 | IAUX | I-80 Gold CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Global Strategic Management Inc reported a total U.S. public equity portfolio value of $129.6M across 25 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNV, MTA, AEM) accounted for 52.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
DAKOTA GOLD CORP
市值: $2.8M
Top Position Liquidated / Trimmed
前期市值: $3.1M
During Q1 2026, Global Strategic Management Inc's top holdings by market value included FNV (15.6%)、MTA (12.7%)、AEM (11.5%). The largest single position, FNV, represented 15.6% of total portfolio value.
In Q1 2026, Global Strategic Management Inc made 30 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 13 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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