2026 Q1 Portfolio Activity
In 2026 Q1, GLOBAL STRATEGIC MANAGEMENT INC maintained a portfolio of 31 distinct positions. The most significant new addition was DAKOTA GOLD CORP, now representing 2.30% of the total fund value. They heavily accumulated shares in EQUINOX GOLD CORP, increasing the position by 28.2%. The fund also reduced its exposure to DAKOTA GOLD CORP by 93.8%.
Position History
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Total Positions
31
Quarter
2026 Q1
Top Holding
FNV (15.6%)
Top 10 Concentration
82.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
GLOBAL STRATEGIC MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNV
FRANCO NEV CORP
|
Basic Materials | 15.63% | 13.58% |
#1
Prev: #1
|
6.5 |
—
|
-2,435 | -3.1% |
P
S
|
76,216 | $18,829,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTA
METALLA RTY & S...
|
Basic Materials | 12.71% | 13.49% |
#2
Prev: #2
|
7.5 |
—
|
236,950 | 11.4% |
P
S
|
2,319,749 | $15,310,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 11.51% | 9.91% |
#3
Prev: #3
|
5.5 |
—
|
-1,620 | -2.3% |
P
S
|
68,270 | $13,857,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 8.72% | 8.95% |
#4
Prev: #4
|
4.5 |
—
|
-20,931 | -6.5% |
P
S
|
302,378 | $10,499,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 8.02% | 7.71% |
#5
Prev: #5
|
4.2 |
—
|
35,700 | 3.8% |
P
S
|
977,049 | $9,663,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 6.72% | 6.66% |
#6
1
Prev: #7
|
3.2 |
—
|
-5,700 | -3.7% |
P
S
|
148,284 | $8,099,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 6.68% | 6.70% |
#7
1
Prev: #6
|
3.2 |
—
|
-14,490 | -6.4% |
P
S
|
211,502 | $8,043,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 4.69% | 4.43% |
#8
1
Prev: #9
|
2.4 |
—
|
-1,720 | -7.2% |
P
S
|
22,221 | $5,644,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.95% | 3.86% |
#9
2
Prev: #11
|
2.1 |
—
|
-3,020 | -7.7% |
P
S
|
36,349 | $4,756,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 3.89% | 3.95% |
#10
Prev: #10
|
2.1 |
—
|
-33,478 | -11.9% |
P
S
|
247,719 | $4,682,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.49% | 4.56% |
#11
3
Prev: #8
|
1.0 |
—
|
-51,771 | -41.3% |
P
S
|
73,534 | $2,998,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 2.30% | — |
#12
Prev: #—
|
4.4 |
—
|
555,084 | — |
NEW
|
555,084 | $2,770,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 2.10% | 1.61% |
#13
2
Prev: #15
|
3.3 |
—
|
38,500 | 28.2% |
P
S
|
175,178 | $2,530,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 2.05% | 1.99% |
#14
1
Prev: #13
|
1.3 |
—
|
18,200 | 3.4% |
P
S
|
547,164 | $2,473,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.54% | 1.85% |
#15
1
Prev: #14
|
1.1 |
—
|
-6,129 | -5.6% |
P
S
|
103,112 | $1,857,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.53% | 1.50% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
75,500 | $1,841,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORLA
ORLA MNG LTD
|
Basic Materials | 1.04% | 1.08% |
#17
1
Prev: #18
|
0.9 |
—
|
-18,400 | -19.0% |
P
S
|
78,300 | $1,257,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LAND
GLADSTONE LD CO...
|
Real Estate | 1.03% | 1.18% |
#18
1
Prev: #17
|
0.4 |
—
|
-33,500 | -21.6% |
P
S
|
121,720 | $1,238,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WRN
WESTERN COPPER ...
|
Basic Materials | 0.92% | 0.73% |
#19
1
Prev: #20
|
2.9 |
—
|
113,800 | 35.0% |
P
S
|
439,200 | $1,111,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.63% | — |
#20
Prev: #—
|
3.8 |
—
|
10,200 | — |
NEW
|
10,200 | $759,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.54% | 0.34% |
#21
5
Prev: #26
|
3.2 |
—
|
20,800 | 69.6% |
P
S
|
50,700 | $645,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.49% | 0.38% |
#22
3
Prev: #25
|
2.7 |
—
|
11,000 | 41.5% |
P
S
|
37,500 | $589,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.41% | 0.82% |
#23
4
Prev: #19
|
0.2 |
—
|
-20,000 | -32.4% |
P
S
|
41,638 | $491,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
VERSAMET ROYALT...
|
|
Unknown | 0.26% | — |
#24
Prev: #—
|
3.6 |
—
|
33,500 | — |
NEW
|
33,500 | $316,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.15% | — |
#25
Prev: #—
|
3.6 |
—
|
120,000 | — |
NEW
|
120,000 | $181,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 0.00% | 0.28% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-17,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.41% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-79,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.00% | 0.44% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-18,608 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GAIN
GLADSTONE INVT ...
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-39,032 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.00% | 0.54% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-29,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
DAKOTA GOLD COR...
|
|
Unknown | 0.00% | 2.58% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-542,720 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-31 of 31 holdings