Q3 2026 13F · SEC CIK 1413303
Global Strategic Management Inc
Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $132.2M
- Reported positions
- 29
- Top holdings a year, 3 yrs
- +29.5%
- Assets under management
- $221.6M
Global Strategic Management Inc is a wealth manager that reported 29 positions worth $132.2M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Metalla Rty & Streaming Ltd (MTA, 19.0%), Franco Nev Corp (FNV, 13.9%), Agnico Eagle Mines Ltd (AEM, 10.9%). A portfolio copying its top holdings returned 29.5% a year over the last 3 years, against 22.3% for the S&P 500.
Global Strategic Management Inc holdings all 29 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Global Strategic Management Inc bought and sold in Q3 2026, against Q2 2026.
New positions
- DC Dakota Gold Corp2.3% of 13F
- SA Seabridge Gold Ord0.8% of 13F
- ARIS Aris Mining Corporation0.7% of 13F
- URNM Sprott Fds Tr0.7% of 13F
- ITUB Itau Unibanco Hldg S A0.3% of 13F
- AG First Majestic0.3% of 13F
- BBD Banco Bradesco S A Sp0.2% of 13F
Added to
- EQX Equinox Gold Corp+106.3% shares
- DMLP Dorchester Minerals+74.7% shares
- RGLD Royal Gold Inc+24.2% shares
- WRN Western Copper & Gold Corp+19.4% shares
- AEM Agnico Eagle Mines Ltd+9.6% shares
- PAAS Pan Amern Silver Corp+8.7% shares
- OR Or Royalties Inc.+7.0% shares
Reduced
- BTG B2gold Corp-91.4% shares
- AU Anglogold Ashanti PLC-62.0% shares
- IAUX I-80 Gold Corp-38.8% shares
- GBDC Golub Cap Bdc Inc Com-13.8% shares
- TFPM Triple Flag Precious Metal-6.8% shares
Sold out
- DC Dakota Gold Corpwas 1.6%
- B Barrick Mng Corpwas 1.0%
- ORLA Orla Mng Ltd Newwas 0.8%
- CAG Conagra Brands Incwas 0.4%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +5.2% /yr
- S&P 500 +11.7%
- 3 years
- +29.5% /yr
- S&P 500 +22.3%
- 5 years
- +10.7% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $132.2M | 29 |
| Q2 2026 | $129.6M | 26 |
| Q1 2026 | $120.4M | 25 |
| Q4 2025 | $119.9M | 27 |
| Q4 2020 | $82.6M | 32 |
| Q3 2020 | $77.9M | 29 |
| Q2 2020 | $69.4M | 29 |
| Q1 2020 | $47.5M | 31 |
| Q4 2019 | $60.7M | 31 |
| Q3 2019 | $126.6M | 35 |
| Q2 2019 | $106.2M | 31 |
| Q1 2019 | $106.2M | 31 |
Questions about Global Strategic Management Inc's portfolio
What stocks does Global Strategic Management Inc own?
Global Strategic Management Inc's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 29 positions worth $132.2M. The largest are Metalla Rty & Streaming Ltd (MTA) at 19.0%, Franco Nev Corp (FNV) at 13.9%, Agnico Eagle Mines Ltd (AEM) at 10.9%, Fortuna Mng Corp (FSM) at 8.9% and Or Royalties Inc. (OR) at 5.9%.
What did Global Strategic Management Inc buy last quarter?
In Q3 2026, Global Strategic Management Inc added a new position in Dakota Gold Corp (DC), a new position in Seabridge Gold Ord (SA), a new position in Aris Mining Corporation (ARIS), a new position in Sprott Fds Tr (URNM), a new position in Itau Unibanco Hldg S A (ITUB), Equinox Gold Corp (EQX) (+106.3% shares), Dorchester Minerals (DMLP) (+74.7% shares) and Royal Gold Inc (RGLD) (+24.2% shares), compared with its Q2 2026 filing.
What did Global Strategic Management Inc sell last quarter?
In Q3 2026, Global Strategic Management Inc sold all of Dakota Gold Corp (DC), sold all of Barrick Mng Corp (B), sold all of Orla Mng Ltd New (ORLA), sold all of Conagra Brands Inc (CAG), B2gold Corp (BTG) (-91.4% shares), Anglogold Ashanti PLC (AU) (-62.0% shares) and I-80 Gold Corp (IAUX) (-38.8% shares), compared with its Q2 2026 filing.
How has Global Strategic Management Inc's portfolio performed?
A portfolio copying Global Strategic Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.2% against +11.7%. Over 5 years: +10.7% a year against +10.6%.
When is Global Strategic Management Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Global Strategic Management Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Global Strategic Management Inc manage?
Global Strategic Management Inc reported $221.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $132.2M.