Global Strategic Management Inc reported 24 positions worth $115.61M for the quarter ended Sep 30, 2026, up 22.3% on the prior quarter. It opened 5 new positions, added to 13, trimmed 5 and exited 2. Its largest holding is Metalla Royalty & Streaming Ltd. at 21.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DC Dakota Gold Corp. | +502.2K | – | $3.06M | 2.65% |
| EQX Equinox Gold Corp. | +177.9K | +106.3% | $1.98M | 3.32% |
| RGLD Royal Gold Inc | +5,765 | +24.2% | $1.36M | 6.04% |
| AEM Agnico Eagle Mines Ltd | +6,903 | +9.6% | $1.27M | 12.46% |
| ARIS Aris Mining Corp | +56.6K | – | $987.00K | 0.854% |
| MTA Metalla Royalty & Streaming Ltd. | +96.9K | +3.8% | $913.81K | 21.75% |
| DMLP Dorchester Minerals, L.P. | +20.2K | +74.7% | $566.03K | 1.15% |
| PAAS Pan American Silver Corp | +12.1K | +8.7% | $550.52K | 5.94% |
| OR OR Royalties Inc. | +14.9K | +7.0% | $512.64K | 6.77% |
| ITUB Itau Unibanco Holding S.A. | +52.4K | – | $449.00K | 0.388% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AU AngloGold Ashanti PLC | -22.1K | -62.0% | $2.08M | 1.1% |
| B Barrick Mining Corp | -36.3K | -100.0% | $1.33M | Exited |
| TFPM Triple Flag Precious Metals Corp. | -17.7K | -6.8% | $545.52K | 6.48% |
| CAG Conagra Brands Inc. | -36.5K | -100.0% | $489.00K | Exited |
| ARCC Ares Capital Corp | -4,630 | -4.3% | $88.61K | 1.71% |
| GBDC GOLUB CAPITAL BDC, Inc. | -5,000 | -13.8% | $63.10K | 0.342% |
| WPM Wheaton Precious Metals Corp. | -170 | -0.5% | $22.73K | 4.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTA Metalla Royalty & Streaming Ltd. | Financial Services | 2.67M | $25.14M | 21.75% | +96.9K | +3.8% | Added | 2.88% |
| 2 | FNV FRANCO NEVADA Corp | Financial Services | 76.9K | $18.35M | 15.88% | +430 | +0.6% | Added | 0.04% |
| 3 | AEM Agnico Eagle Mines Ltd | Basic Materials | 78.6K | $14.41M | 12.46% | +6,903 | +9.6% | Added | 0.02% |
| 4 | OR OR Royalties Inc. | Financial Services | 227.9K | $7.83M | 6.77% | +14.9K | +7.0% | Added | 0.12% |
| 5 | TFPM Triple Flag Precious Metals Corp. | Financial Services | 243.4K | $7.49M | 6.48% | -17.7K | -6.8% | Reduced | 0.12% |
| 6 | RGLD Royal Gold Inc | Financial Services | 29.5K | $6.98M | 6.04% | +5,765 | +24.2% | Added | 0.03% |
| 7 | PAAS Pan American Silver Corp | Basic Materials | 150.9K | $6.86M | 5.94% | +12.1K | +8.7% | Added | 0.04% |
| 8 | WPM Wheaton Precious Metals Corp. | Financial Services | 35.4K | $4.73M | 4.09% | -170 | -0.5% | Reduced | 0.01% |
| 9 | ELE Elemental Royalty Corp | Financial Services | 245.1K | $4.70M | 4.07% | +314 | +0.1% | Added | 0.82% |
| 10 | EQX Equinox Gold Corp. | Basic Materials | 345.3K | $3.84M | 3.32% | +177.9K | +106.3% | Added | 0.05% |
| 11 | DC Dakota Gold Corp. | Basic Materials | 502.2K | $3.06M | 2.65% | +502.2K | – | New | 0.37% |
| 12 | ARCC Ares Capital Corp | Financial Services | 103.6K | $1.98M | 1.71% | -4,630 | -4.3% | Reduced | 0.01% |
| 13 | PSLV Sprott Physical Silver Trust | Others | 75.7K | $1.47M | 1.27% | +700 | +0.9% | Added | 0.01% |
| 14 | LAND GLADSTONE LAND Corp | Real Estate | 142.1K | $1.35M | 1.16% | +2,940 | +2.1% | Added | 0.33% |
| 15 | DMLP Dorchester Minerals, L.P. | Energy | 47.3K | $1.32M | 1.15% | +20.2K | +74.7% | Added | 0.1% |
Tip. Select a row to see that position’s full history at Global Strategic Management.
As of its Q3 2026 13F filing, Global Strategic Management Inc’s five largest positions were Metalla Royalty & Streaming Ltd. (MTA) at 21.7%, FRANCO NEVADA Corp (FNV) at 15.9%, Agnico Eagle Mines Ltd (AEM) at 12.5%, OR Royalties Inc. (OR) at 6.8%, Triple Flag Precious Metals Corp. (TFPM) at 6.5% of the reported portfolio.
Global Strategic Management Inc reported a 13F portfolio worth $115.61M across 24 positions for Q3 2026. That is up 22.3% from the previous quarter.
Its largest purchases by value were Dakota Gold Corp. ($3.06M), Equinox Gold Corp. ($1.98M), Royal Gold Inc ($1.36M). It opened 5 new positions.
Its largest sales by value were AngloGold Ashanti PLC ($2.08M), Barrick Mining Corp ($1.33M), Triple Flag Precious Metals Corp. ($545.52K). It exited 2 positions entirely.
From the Form 13F-HR reports Global Strategic Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.