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CIK: 0001413303
Total reported value
$132.2M
$132.2M
26 檔
59.2%
During the Q2 2026 filing period, Global Strategic Management Inc (CIK: 0001413303) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $132.2M across 26 reported positions.
Global Strategic Management Inc executed strategic sector rebalancing during Q2 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTG | B2gold CORP | Stock-Other | 17.99% | -15.86% | +1038.71% | |
| 2 | MTA | Metalla Royalty & Streaming | Stock-Other | 15.11% | +3.91% | +10.75% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 12.27% | +1.62% | +0.35% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.54% | +2.36% | +4.95% | |
| 5 | FSM | Fortuna Mining CORP | Stock-Other | 6.53% | +2.36% | +2.39% | |
| 6 | TFPM | Triple Flag Precious Met | Stock-Materials | 6.03% | -0.36% | -13.63% | |
| 7 | OR | Or Royalties Inc | Stock-Other | 5.20% | +0.73% | +0.72% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 4.78% | +0.41% | -6.37% | |
| 9 | RGLD | Royal Gold Inc | Stock-Materials | 3.67% | +1.61% | +7.02% | |
| 10 | ELE | Elemental Royalty CORP | Stock-Other | 3.29% | +0.27% | -1.20% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.09% | +0.49% | -2.12% | |
| 12 | AU | AngloGold Ashanti plc | Stock-Materials | 2.22% | -1.26% | — | |
| 13 | ✓ | Dakota Gold CORP | Stock-Other | 1.64% | -1.64% | EXIT | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.55% | -0.05% | +4.93% | |
| 15 | EQX | Equinox Gold CORP | Stock-Other | 1.26% | +1.64% | -4.46% | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.10% | +0.01% | -0.66% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 1.03% | -1.03% | EXIT | |
| 18 | LAND | Gladstone Land CORP | Stock-Other | 0.92% | +0.10% | +14.34% | |
| 19 | ORLA | Orla Mining LTD | Stock-Other | 0.81% | -0.81% | EXIT | |
| 20 | WRN | Western Copper And Gold CORP | Stock-Other | 0.76% | +0.12% | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.64% | +0.04% | +1.47% | |
| 22 | DMLP | Dorchester Minerals LP | Stock-Other | 0.53% | +0.47% | — | |
| 23 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.38% | -0.38% | EXIT | |
| 24 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.37% | -0.07% | -28.40% | |
| 25 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.26% | +0.01% | -14.89% | |
| 26 | IAUX | I-80 Gold CORP | Stock-Other | 0.05% | -0.01% | -59.17% |
| # | 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 |
According to official SEC Form 13F filings, Global Strategic Management Inc reported a total U.S. public equity portfolio value of $132.2M across 26 disclosed positions in Q2 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 BTG, MTA, FNV) accounted for 59.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
AU
市值: $2.9M
Top Position Liquidated / Trimmed
VMET
前期市值: $316.0K
During Q2 2026, Global Strategic Management Inc's top holdings by market value included BTG (18.0%)、MTA (15.1%)、FNV (12.3%). The largest single position, BTG, represented 18.0% of total portfolio value.
In Q2 2026, Global Strategic Management Inc made 26 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 1 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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