Holders — by stockHoldings — by fund
GLOBAL STRATEGIC MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001413303
$129.6M
disclosed book value
26
positions
18%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BTGB2GOLD CORP | 6.2M | $23.3M | 18% |
| 2 | MTAMETALLA RTY & STREAMING LTD | 2.6M | $19.6M | 15.1% |
| 3 | FNVFRANCO NEV CORP | 76,485 | $15.9M | 12.3% |
| 4 | AEMAGNICO EAGLE MINES LTD | 71,647 | $11.1M | 8.5% |
| 5 | FSMFORTUNA MNG CORP | 1.0M | $8.5M | 6.5% |
| 6 | TFPMTRIPLE FLAG PRECIOUS METAL | 261,158 | $7.8M | 6% |
| 7 | OROR ROYALTIES INC | 213,026 | $6.7M | 5.2% |
| 8 | PAASPAN AMERN SILVER CORP | 138,837 | $6.2M | 4.8% |
| 9 | RGLDROYAL GOLD INC | 23,780 | $4.8M | 3.7% |
| 10 | ELEELEMENTAL RTY CORP | 244,743 | $4.3M | 3.3% |
| 11 | WPMWHEATON PRECIOUS METALS CORP | 35,579 | $4.0M | 3.1% |
| 12 | AUANGLOGOLD ASHANTI PLC | 35,600 | $2.9M | 2.2% |
| 13 | DAKOTA GOLD CORP | 498,784 | $2.1M | 1.6% |
| 14 | ARCCARES CAPITAL CORP | 108,192 | $2.0M | 1.6% |
| 15 | EQXEQUINOX GOLD CORP | 167,363 | $1.6M | 1.3% |
| 16 | PSLVSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 75,000 | $1.4M | 1.1% |
| 17 | BBARRICK MNG CORP | 36,275 | $1.3M | 1% |
| 18 | LANDGLADSTONE LD CORP | 139,170 | $1.2M | 0.9% |
| 19 | ORLA MNG LTD | 107,095 | $1.0M | 0.8% |
| 20 | WRNWESTERN COPPER & GOLD CORP | 439,200 | $987,000 | 0.8% |
| 21 | DEODIAGEO PLC SPON ADR | 10,350 | $832,000 | 0.6% |
| 22 | DMLPDORCHESTER MINERALS L P | 27,050 | $687,000 | 0.5% |
| 23 | CAGCONAGRA BRANDS INC | 36,500 | $489,000 | 0.4% |
| 24 | GBDCGOLUB CAP BDC INC | 36,300 | $473,000 | 0.4% |
| 25 | IEIVANHOE ELECTRIC INC | 35,438 | $341,000 | 0.3% |
| 26 | IAUXI-80 GOLD CORP | 49,000 | $70,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.