2026 Q2 Portfolio Activity
In 2026 Q2, GLOBAL STRATEGIC MANAGEMENT INC maintained a portfolio of 27 distinct positions. The most significant new addition was ANGLOGOLD ASHANTI PLC, now representing 2.22% of the total fund value. They heavily accumulated shares in B2GOLD CORP, increasing the position by 1038.7%. The fund also reduced its exposure to BARRICK MNG CORP by 50.7%.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
BTG (18.0%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
GLOBAL STRATEGIC MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BTG
B2GOLD CORP
|
Basic Materials | 17.99% | 2.05% |
#1
13
Prev: #14
|
9.0 |
—
|
5,683,429 | 1038.7% |
P
S
|
6,230,593 | $23,302,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTA
METALLA RTY & S...
|
Basic Materials | 15.11% | 12.71% |
#2
Prev: #2
|
7.5 |
—
|
249,429 | 10.8% |
P
S
|
2,569,178 | $19,577,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 12.27% | 15.63% |
#3
2
Prev: #1
|
5.5 |
—
|
269 | 0.4% |
P
S
|
76,485 | $15,890,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 8.54% | 11.51% |
#4
1
Prev: #3
|
4.4 |
—
|
3,377 | 4.9% |
P
S
|
71,647 | $11,066,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 6.53% | 8.02% |
#5
Prev: #5
|
3.6 |
—
|
23,370 | 2.4% |
P
S
|
1,000,419 | $8,454,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 6.03% | 8.72% |
#6
2
Prev: #4
|
2.9 |
—
|
-41,220 | -13.6% |
P
S
|
261,158 | $7,816,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 5.20% | 6.68% |
#7
Prev: #7
|
2.6 |
—
|
1,524 | 0.7% |
P
S
|
213,026 | $6,732,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 4.78% | 6.72% |
#8
2
Prev: #6
|
2.4 |
—
|
-9,447 | -6.4% |
P
S
|
138,837 | $6,198,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 3.67% | 4.69% |
#9
1
Prev: #8
|
3.5 |
—
|
1,559 | 7.0% |
P
S
|
23,780 | $4,756,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 3.29% | 3.89% |
#10
Prev: #10
|
1.8 |
—
|
-2,976 | -1.2% |
P
S
|
244,743 | $4,256,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.09% | 3.95% |
#11
2
Prev: #9
|
1.7 |
—
|
-770 | -2.1% |
P
S
|
35,579 | $4,004,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 2.22% | — |
#12
Prev: #—
|
4.4 |
—
|
35,600 | — |
NEW
|
35,600 | $2,875,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 1.64% | 2.30% |
#13
1
Prev: #12
|
1.2 |
—
|
-56,300 | -10.1% |
P
S
|
498,784 | $2,120,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.55% | 1.54% |
#14
1
Prev: #15
|
1.1 |
—
|
5,080 | 4.9% |
P
S
|
108,192 | $2,009,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.26% | 2.10% |
#15
2
Prev: #13
|
1.0 |
—
|
-7,815 | -4.5% |
P
S
|
167,363 | $1,632,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.10% | 1.53% |
#16
Prev: #16
|
0.9 |
—
|
-500 | -0.7% |
P
S
|
75,000 | $1,420,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.03% | 2.49% |
#17
6
Prev: #11
|
0.4 |
—
|
-37,259 | -50.7% |
P
S
|
36,275 | $1,329,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAND
GLADSTONE LD CO...
|
Real Estate | 0.92% | 1.03% |
#18
Prev: #18
|
2.4 |
—
|
17,450 | 14.3% |
P
S
|
139,170 | $1,189,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLA
ORLA MNG LTD
|
Basic Materials | 0.81% | 1.04% |
#19
2
Prev: #17
|
2.8 |
—
|
28,795 | 36.8% |
P
S
|
107,095 | $1,047,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRN
WESTERN COPPER ...
|
Basic Materials | 0.76% | 0.92% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
439,200 | $987,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEO
DIAGEO PLC SPON...
|
Consumer Defensive | 0.64% | 0.63% |
#21
1
Prev: #20
|
0.8 |
—
|
150 | 1.5% |
P
S
|
10,350 | $832,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.53% | — |
#22
Prev: #—
|
3.7 |
—
|
27,050 | — |
NEW
|
27,050 | $687,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.38% | 0.49% |
#23
1
Prev: #22
|
0.7 |
—
|
-1,000 | -2.7% |
P
S
|
36,500 | $489,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.37% | 0.54% |
#24
3
Prev: #21
|
0.1 |
—
|
-14,400 | -28.4% |
P
S
|
36,300 | $473,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.26% | 0.41% |
#25
2
Prev: #23
|
0.6 |
—
|
-6,200 | -14.9% |
P
S
|
35,438 | $341,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.05% | 0.15% |
#26
1
Prev: #25
|
0.0 |
—
|
-71,000 | -59.2% |
P
S
|
49,000 | $70,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERSAMET ROYALT...
|
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-33,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-27 of 27 holdings