Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GLOBAL STRATEGIC MANAGEMENT INC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

GLOBAL STRATEGIC MANAGEMENT INC (CIK 1413303) reported $120.4M across 23 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FNV ($18.8M, 15.63%), MTA ($15.3M, 12.71%), AEM ($13.9M, 11.51%), TFPM ($10.5M, 8.72%), FSM ($9.7M, 8.02%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FNVFRANCO NEV CORP$18.8M15.63%76,216Trimmed
2MTAMETALLA RTY & STREAMING LTD$15.3M12.71%2.3MAdded
3AEMAGNICO EAGLE MINES LTD$13.9M11.51%68,270Trimmed
4TFPMTRIPLE FLAG PRECIOUS METAL$10.5M8.72%302,378Trimmed
5FSMFORTUNA MNG CORP$9.7M8.02%977,049Added
6PAASPAN AMERN SILVER CORP$8.1M6.72%148,284Trimmed
7OROR ROYALTIES INC$8.0M6.68%211,502Trimmed
8RGLDROYAL GOLD INC$5.6M4.69%22,221Trimmed
9WPMWHEATON PRECIOUS METALS CORP$4.8M3.95%36,349Trimmed
10ELEMENTAL RTY CORP$4.7M3.89%247,719Trimmed
11BBARRICK MNG CORP$3.0M2.49%73,534Trimmed
12DC/WSDAKOTA GOLD CORP$2.8M2.30%555,084New
13EQXEQUINOX GOLD CORP$2.5M2.10%175,178Added
14BTGB2GOLD CORP$2.5M2.05%547,164Added
15ARCCARES CAPITAL CORP$1.9M1.54%103,112Trimmed
16PSLVSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER$1.8M1.53%75,500Hold
17ORLAORLA MNG LTD$1.3M1.04%78,300Trimmed
18LANDGLADSTONE LD CORP$1.2M1.03%121,720Trimmed
19WRNWESTERN COPPER & GOLD CORP$1.1M0.92%439,200Added
20DEODIAGEO PLC$759,0000.63%10,200New
21GBDCGOLUB CAP BDC INC$645,0000.54%50,700Added
22CAGCONAGRA BRANDS INC$589,0000.49%37,500Added
23IEIVANHOE ELECTRIC INC$491,0000.41%41,638Trimmed
24VERSAMET ROYALTIES CORP$316,0000.26%33,500New
25IAUXI-80 GOLD CORP$181,0000.15%120,000New

Source: SEC Form 13F filings · as of 2026-03-31