GLOBAL STRATEGIC MANAGEMENT INC
CIK: 0001413303Latest portfolio: $119.9M · Q4 2025
Holdings
27
Total Value
$119.9M
New Positions
27
Closed Positions
0
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNVFRANCO NEV CORP | 78,651 | $16.3M | 13.58% | |
| 2 | MTAMETALLA RTY & STREAMING LTD | 2,082,799 | $16.2M | 13.49% | |
| 3 | AEMAGNICO EAGLE MINES LTD | 69,890 | $11.9M | 9.91% | |
| 4 | TFPMTRIPLE FLAG PRECIOUS METAL | 323,309 | $10.7M | 8.95% | |
| 5 | FVIFORTUNA MNG CORP | 941,349 | $9.2M | 7.71% | |
| 6 | OROR ROYALTIES INC. COM SHS | 225,992 | $8.0M | 6.70% | |
| 7 | PAASPAN AMERN SILVER CORP | 153,984 | $8.0M | 6.66% | |
| 8 | BBARRICK MNG CORP | 125,305 | $5.5M | 4.56% | |
| 9 | RGLDROYAL GOLD INC | 23,941 | $5.3M | 4.43% | |
| 10 | ELEELEMENTAL RTY CORP | 281,197 | $4.7M | 3.95% | |
| 11 | WPMWHEATON PRECIOUS METALS CORP | 39,369 | $4.6M | 3.86% | |
| 12 | DCDAKOTA GOLD CORP | 542,720 | $3.1M | 2.58% | |
| 13 | BTOB2GOLD CORP | 528,964 | $2.4M | 1.99% | |
| 14 | ARCCARES CAPITAL CORP | 109,241 | $2.2M | 1.85% | |
| 15 | EQXEQUINOX GOLD CORP | 136,678 | $1.9M | 1.61% | |
| 16 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 75,500 | $1.8M | 1.50% | |
| 17 | LANDGLADSTONE LD CORP | 155,220 | $1.4M | 1.18% | |
| 18 | OLAORLA MNG LTD | 96,700 | $1.3M | 1.08% | |
| 19 | IEIVANHOE ELECTRIC INC | 61,638 | $981K | 0.82% | |
| 20 | WRNWESTERN COPPER & GOLD CORP | 325,400 | $870K | 0.73% | |
| 21 | DMLPDORCHESTER MINERALS LP | 29,050 | $644K | 0.54% | |
| 22 | GAINGLADSTONE INVT CORP | 39,032 | $545K | 0.45% | |
| 23 | EROERO COPPER CORP | 18,608 | $527K | 0.44% | |
| 24 | PTONPELOTON INTERACTIVE INC CL A | 79,200 | $490K | 0.41% | |
| 25 | CAGCONAGRA BRANDS INC | 26,500 | $461K | 0.38% |
Sector Breakdown
Basic Materials0.0% ($1.628516183118871e+48T)
Financial Services0.0% ($92442.2T)
Unknown0.0% ($18.0B)
Technology0.0% ($2.4B)
Real Estate0.0% ($1.4B)
Energy0.0% ($644K)
Consumer Cyclical0.0% ($490K)
Consumer Defensive0.0% ($461K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $119.9M | 27 |
Fund Information
GLOBAL STRATEGIC MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $119.9M across 27 holdings. The largest position is FRANCO NEV CORP (FNV), representing 13.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.