2026 Q3 Portfolio Activity
In 2026 Q3, GLOBAL STRATEGIC MANAGEMENT INC maintained a portfolio of 32 distinct positions. The most significant new addition was SEABRIDGE GOLD INC, now representing 0.81% of the total fund value. They heavily accumulated shares in AGNICO EAGLE MINES LTD COM, increasing the position by 9.6%. The fund also reduced its exposure to B2GOLD CORP by 91.4%.
Position History
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Total Positions
32
Quarter
2026 Q3
Top Holding
MTA (19.0%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
GLOBAL STRATEGIC MANAGEMENT INC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTA
METALLA RTY & S...
|
Basic Materials | 19.02% | 15.11% |
#1
1
Prev: #2
|
6.5 |
—
|
96,905 | 3.8% |
P
S
|
2,666,083 | $25,141 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 13.89% | 12.27% |
#2
1
Prev: #3
|
6.0 |
—
|
430 | 0.6% |
P
S
|
76,915 | $18,354 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 10.90% | 8.54% |
#3
1
Prev: #4
|
7.0 |
—
|
6,903 | 9.6% |
P
S
|
78,550 | $14,408 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 8.89% | 6.53% |
#4
1
Prev: #5
|
4.6 |
—
|
45,900 | 4.6% |
P
S
|
1,046,319 | $11,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 5.93% | 5.20% |
#5
2
Prev: #7
|
4.9 |
—
|
14,920 | 7.0% |
P
S
|
227,946 | $7,832 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 5.67% | 6.03% |
#6
Prev: #6
|
2.8 |
—
|
-17,723 | -6.8% |
P
S
|
243,435 | $7,493 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 5.28% | 3.67% |
#7
2
Prev: #9
|
4.6 |
—
|
5,765 | 24.2% |
P
S
|
29,545 | $6,981 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 5.19% | 4.78% |
#8
Prev: #8
|
4.1 |
—
|
12,110 | 8.7% |
P
S
|
150,947 | $6,862 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.58% | 3.09% |
#9
2
Prev: #11
|
1.9 |
—
|
-170 | -0.5% |
P
S
|
35,409 | $4,734 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 3.56% | 3.29% |
#10
Prev: #10
|
1.9 |
—
|
314 | 0.1% |
P
S
|
245,057 | $4,701 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 2.90% | 1.26% |
#11
4
Prev: #15
|
4.2 |
—
|
177,945 | 106.3% |
P
S
|
345,308 | $3,836 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 2.31% | 1.64% |
#12
1
Prev: #13
|
1.4 |
—
|
3,400 | 0.7% |
P
S
|
502,184 | $3,058 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 2.13% | 17.99% |
#13
12
Prev: #1
|
0.9 |
—
|
-5,693,729 | -91.4% |
P
S
|
536,864 | $2,813 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.50% | 1.55% |
#14
Prev: #14
|
1.1 |
—
|
-4,630 | -4.3% |
P
S
|
103,562 | $1,982 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.11% | 1.10% |
#15
1
Prev: #16
|
0.9 |
—
|
700 | 0.9% |
P
S
|
75,700 | $1,466 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LAND
GLADSTONE LD CO...
|
Real Estate | 1.02% | 0.92% |
#16
2
Prev: #18
|
0.9 |
—
|
2,940 | 2.1% |
P
S
|
142,110 | $1,346 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 1.00% | 0.53% |
#17
5
Prev: #22
|
3.4 |
—
|
20,200 | 74.7% |
P
S
|
47,250 | $1,324 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.96% | 2.22% |
#18
6
Prev: #12
|
0.4 |
—
|
-22,060 | -62.0% |
P
S
|
13,540 | $1,275 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WRN
WESTERN COPPER ...
|
Basic Materials | 0.88% | 0.76% |
#19
1
Prev: #20
|
2.4 |
—
|
85,300 | 19.4% |
P
S
|
524,500 | $1,161 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 0.81% | — |
#20
Prev: #—
|
3.8 |
—
|
37,500 | — |
NEW
|
37,500 | $1,065 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 0.75% | — |
#21
Prev: #—
|
3.8 |
—
|
56,600 | — |
NEW
|
56,600 | $987 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DEO
DIAGEO PLC SPON...
|
Consumer Defensive | 0.68% | 0.64% |
#22
1
Prev: #21
|
0.8 |
—
|
200 | 1.9% |
P
S
|
10,550 | $904 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
URNM
SPROTT FDS TR U...
|
ETF | 0.65% | — |
#23
Prev: #—
|
3.8 |
—
|
18,180 | — |
NEW
|
18,180 | $864 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.34% | — |
#24
Prev: #—
|
3.6 |
—
|
52,400 | — |
NEW
|
52,400 | $449 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.30% | 0.37% |
#25
1
Prev: #24
|
0.6 |
—
|
-5,000 | -13.8% |
P
S
|
31,300 | $395 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.27% | 0.26% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
35,438 | $355 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.26% | — |
#27
Prev: #—
|
3.6 |
—
|
19,700 | — |
NEW
|
19,700 | $349 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 0.17% | — |
#28
Prev: #—
|
3.6 |
—
|
62,500 | — |
NEW
|
62,500 | $221 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.04% | 0.05% |
#29
3
Prev: #26
|
0.0 |
—
|
-19,000 | -38.8% |
P
S
|
30,000 | $50 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 0.38% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-36,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORLA
ORLA MNG LTD
|
Basic Materials | 0.00% | 0.81% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-107,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 1.03% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-36,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-32 of 32 holdings