Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| B2gold Corp.COM | COM | $23.3K | 18.0% |
| Metalla Rty & Streaming LtdCOM NEW | COM NEW | $19.6K | 15.1% |
| Franco Nev Corp.COM | COM | $15.9K | 12.3% |
| Agnico Eagle Mines LtdCOM | COM | $11.1K | 8.5% |
| Fortuna Mng Corp.COM NEW | COM NEW | $8.45K | 6.5% |
| Triple Flag Precious MetalCOM | COM | $7.82K | 6.0% |
| OR Royalties Inc.COM SHS | COM SHS | $6.73K | 5.2% |
| Pan Amern Silver Corp.COM | COM | $6.2K | 4.8% |
| Royal Gold Inc.COM | COM | $4.76K | 3.7% |
| Elemental Rty Corp.COM NEW | COM NEW | $4.26K | 3.3% |
| Wheaton Precious Metals Corp.COM | COM | $4K | 3.1% |
| Anglogold Ashanti PLCCOM SHS | COM SHS | $2.88K | 2.2% |
| Dakota Gold Corp.COM | COM | $2.12K | 1.6% |
| Ares Capital Corp.COM | COM | $2.01K | 1.6% |
| Equinox Gold Corp.COM | COM | $1.63K | 1.3% |
| Sprott Asset Management LP Physical SilverUNIT | UNIT | $1.42K | 1.1% |
| Barrick Mng Corp.COM SHS | COM SHS | $1.33K | 1.0% |
| Gladstone LD Corp.COM | COM | $1.19K | 0.9% |
| Orla Mng LtdNEW COM | NEW COM | $1.05K | 0.8% |
| Western Copper & Gold Corp.COM | COM | $987 | 0.8% |
| Diageo PLC Spon ADRNEW | NEW | $832 | 0.6% |
| Dorchester Minerals L PCOM UNIT | COM UNIT | $687 | 0.5% |
| Conagra Brands Inc.COM | COM | $489 | 0.4% |
| Golub Cap Bdc Inc.COM | COM | $473 | 0.4% |
| Ivanhoe Electric Inc.COM | COM | $341 | 0.3% |
| I-80 Gold Corp.COM | COM | $70 | 0.1% |
- Class
- COM
- Share
- 18.0%
- Class
- COM NEW
- Share
- 15.1%
- Class
- COM
- Share
- 12.3%
- Class
- COM
- Share
- 8.5%
- Class
- COM NEW
- Share
- 6.5%
- Class
- COM
- Share
- 6.0%
- Class
- COM SHS
- Share
- 5.2%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 3.7%
- Class
- COM NEW
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM SHS
- Share
- 2.2%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.3%
- Class
- UNIT
- Share
- 1.1%
- Class
- COM SHS
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- NEW COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- NEW
- Share
- 0.6%
- Class
- COM UNIT
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 26 largest of 26 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1413303
- File number
- 028-19411
- Options
- 0 call, 0 put
- In the 25 largest
- 99.9%
- Prior quarter
- $120K at 31 March 2026
- Positions opened
- 2
- Positions closed
- 1
Common questions
What are Global Strategic Management’s 13F holdings worth?
$130 thousand across 26 positions for the quarter ended 30 June 2026.
What is Global Strategic Management’s largest 13F holding?
B2GOLD CORP (COM) was the largest position at $23.3 thousand, or 18.0% of reported 13F value, as of 30 June 2026.
How concentrated is Global Strategic Management’s 13F portfolio?
The ten largest positions accounted for 83.4% of reported value and the twenty-five largest for 99.9%, across 26 positions as of 30 June 2026.
Does Form 13F show everything Global Strategic Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Global Strategic Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.