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13F holdings · Q3 2026

Global Strategic Management

San Juan, PR · files as Global Strategic Management Inc
Holdings as of Sep 30, 2026Filed Oct 16, 2026Next filing due Feb 15, 2027CIK 1413303

Global Strategic Management reported 29 stocks worth $132K in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are MTA (19.0%), FNV (13.9%) and AEM (10.9%). Compared with Q2 2026, the fund opened new positions in DC, SA and ARIS, added to MTA, FNV and AEM, trimmed TFPM, WPM and BTG and sold out of DC, B and CAG.

Reported value$132K+2.0% vs last quarter
Stocks held297 new · 4 sold out
Top 5 weight58.6%fairly concentrated
Turnover40%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
MTA
METALLA RTY &amp STREAMING LTD
$25K19.0%2.7M+97K (+4%)4 of 4
2
FNV
Franco Nev Corp
$18K13.9%77K+430 (+1%)4 of 4
3
AEM
Agnico Eagle Mines Ltd F
$14K10.9%79K+6,903 (+10%)4 of 4
4
FSM
Fortuna Mng Corp
$12K8.9%1M+46K (+5%)4 of 4
5
OR
OR Royalties Inc.
$8K5.9%228K+15K (+7%)4 of 4
6
TFPM
Triple Flag Precious Metal
$7K5.7%243K−18K (−7%)4 of 4
7
RGLD
Royal Gold Inc
$7K5.3%30K+5,765 (+24%)4 of 4
8
PAAS
Pan Amern Silver Corp
$7K5.2%151K+12K (+9%)4 of 4
9
WPM
Wheaton Precious Metals Corp
$5K3.6%35K−170 (−0%)4 of 4
10
ELE
Elemental Rty Corp
$5K3.6%245K+314 (+0%)4 of 4
🔒 19 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DC
Dakota Gold Corp
$2K499K
B
Barrick Mng Corp
$1K36K
ORLA MNG LTD NEW
$1K107K
CAG
Conagra Brands Inc
$48937K

Reported value

last 4 quarters
$120KQ4 '25
$120KQ1 '26
$130KQ2 '26
$132KQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 16, 202613F-HRQ3 2026SEC filing ↗

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Global Strategic Management 13F FAQ

What does Global Strategic Management own?

Global Strategic Management reported 29 stocks worth $132K in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are MTA (19.0%), FNV (13.9%) and AEM (10.9%). The table above lists every position in the filing (the top 10 without an account).

What did Global Strategic Management buy and sell in Q3 2026?

Compared with Q2 2026: 7 new positions, 14 added to, 7 trimmed and 4 sold out. New positions include DC, SA and ARIS. It sold all of DC, B and CAG.

When will Global Strategic Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Global Strategic Management's portfolio worth?

The Q3 2026 filing reports $132K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.