Filed: 2/13/2026ACC: 0001413303-26-000001
📋 What this filing means
GLOBAL STRATEGIC MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $119.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$119.9K
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$72.2K60.2%
COM NEW$30.2K25.2%
COM SHS$13.5K11.3%
UNIT$1.8K1.5%
NEW COM$1.3K1.1%
COM UNIT$644.000.5%
COMMON STOCK$341.000.3%
Portfolio Concentration
Top 3$44.4K37.0%
4–10$51.5K43.0%
11–25$23.3K19.4%
Rest$747.000.6%
Top 3 weight
37.0%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.37M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
246.54K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings27
Rows:
FRANCO NEV CORP
SOLEShares78.65K
TypeSH
Market value$16.3K
13.58%
Sole
75.11K
Shared
0.00
None
3.54K
METALLA RTY & STREAMING LTD
SOLEShares2.08M
TypeSH
Market value$16.2K
13.49%
Sole
2.01M
Shared
0.00
None
69.19K
AGNICO EAGLE MINES LTD
SOLEShares69.89K
TypeSH
Market value$11.9K
9.91%
Sole
66.96K
Shared
0.00
None
2.93K
TRIPLE FLAG PRECIOUS METAL
SOLEShares323.31K
TypeSH
Market value$10.7K
8.95%
Sole
310.57K
Shared
0.00
None
12.73K
FORTUNA MNG CORP
SOLEShares941.35K
TypeSH
Market value$9.2K
7.71%
Sole
896.45K
Shared
0.00
None
44.90K
OR ROYALTIES INC. COM SHS
SOLEShares225.99K
TypeSH
Market value$8.0K
6.70%
Sole
213.45K
Shared
0.00
None
12.54K
PAN AMERN SILVER CORP
SOLEShares153.98K
TypeSH
Market value$8.0K
6.66%
Sole
148.90K
Shared
0.00
None
5.08K
BARRICK MNG CORP
SOLEShares125.31K
TypeSH
Market value$5.5K
4.56%
Sole
120.33K
Shared
0.00
None
4.98K
ROYAL GOLD INC
SOLEShares23.94K
TypeSH
Market value$5.3K
4.43%
Sole
22.66K
Shared
0.00
None
1.28K
ELEMENTAL RTY CORP
SOLEShares281.20K
TypeSH
Market value$4.7K
3.95%
Sole
275.88K
Shared
0.00
None
5.32K
WHEATON PRECIOUS METALS CORP
SOLEShares39.37K
TypeSH
Market value$4.6K
3.86%
Sole
37.08K
Shared
0.00
None
2.29K
DAKOTA GOLD CORP
SOLEShares542.72K
TypeSH
Market value$3.1K
2.58%
Sole
528.22K
Shared
0.00
None
14.50K
B2GOLD CORP
SOLEShares528.96K
TypeSH
Market value$2.4K
1.99%
Sole
505.46K
Shared
0.00
None
23.50K
ARES CAPITAL CORP
SOLEShares109.24K
TypeSH
Market value$2.2K
1.85%
Sole
101.85K
Shared
0.00
None
7.39K
EQUINOX GOLD CORP
SOLEShares136.68K
TypeSH
Market value$1.9K
1.61%
Sole
136.68K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares75.50K
TypeSH
Market value$1.8K
1.50%
Sole
75.50K
Shared
0.00
None
0.00
GLADSTONE LD CORP
SOLEShares155.22K
TypeSH
Market value$1.4K
1.18%
Sole
141.30K
Shared
0.00
None
13.92K
ORLA MNG LTD
SOLEShares96.70K
TypeSH
Market value$1.3K
1.08%
Sole
95.90K
Shared
0.00
None
800.00
IVANHOE ELECTRIC INC
SOLEShares61.64K
TypeSH
Market value$981.00
0.82%
Sole
58.29K
Shared
0.00
None
3.35K
WESTERN COPPER & GOLD CORP
SOLEShares325.40K
TypeSH
Market value$870.00
0.73%
Sole
325.40K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares29.05K
TypeSH
Market value$644.00
0.54%
Sole
26.65K
Shared
0.00
None
2.40K
GLADSTONE INVT CORP
SOLEShares39.03K
TypeSH
Market value$545.00
0.45%
Sole
34.13K
Shared
0.00
None
4.90K
ERO COPPER CORP
SOLEShares18.61K
TypeSH
Market value$527.00
0.44%
Sole
18.61K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC CL A
SOLEShares79.20K
TypeSH
Market value$490.00
0.41%
Sole
74K
Shared
0.00
None
5.20K
CONAGRA BRANDS INC
SOLEShares26.50K
TypeSH
Market value$461.00
0.38%
Sole
26.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANCO NEV CORPSOLE | COM | 78.65K | SH | $16.3K 13.58% | 75.11K | 0.00 | 3.54K |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 2.08M | SH | $16.2K 13.49% | 2.01M | 0.00 | 69.19K |
AGNICO EAGLE MINES LTDSOLE | COM | 69.89K | SH | $11.9K 9.91% | 66.96K | 0.00 | 2.93K |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 323.31K | SH | $10.7K 8.95% | 310.57K | 0.00 | 12.73K |
FORTUNA MNG CORPSOLE | COM NEW | 941.35K | SH | $9.2K 7.71% | 896.45K | 0.00 | 44.90K |
OR ROYALTIES INC. COM SHSSOLE | COM SHS | 225.99K | SH | $8.0K 6.70% | 213.45K | 0.00 | 12.54K |
PAN AMERN SILVER CORPSOLE | COM | 153.98K | SH | $8.0K 6.66% | 148.90K | 0.00 | 5.08K |
BARRICK MNG CORPSOLE | COM SHS | 125.31K | SH | $5.5K 4.56% | 120.33K | 0.00 | 4.98K |
ROYAL GOLD INCSOLE | COM | 23.94K | SH | $5.3K 4.43% | 22.66K | 0.00 | 1.28K |
ELEMENTAL RTY CORPSOLE | COM NEW | 281.20K | SH | $4.7K 3.95% | 275.88K | 0.00 | 5.32K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 39.37K | SH | $4.6K 3.86% | 37.08K | 0.00 | 2.29K |
DAKOTA GOLD CORPSOLE | COM | 542.72K | SH | $3.1K 2.58% | 528.22K | 0.00 | 14.50K |
B2GOLD CORPSOLE | COM | 528.96K | SH | $2.4K 1.99% | 505.46K | 0.00 | 23.50K |
ARES CAPITAL CORPSOLE | COM | 109.24K | SH | $2.2K 1.85% | 101.85K | 0.00 | 7.39K |
EQUINOX GOLD CORPSOLE | COM | 136.68K | SH | $1.9K 1.61% | 136.68K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | UNIT | 75.50K | SH | $1.8K 1.50% | 75.50K | 0.00 | 0.00 |
GLADSTONE LD CORPSOLE | COM | 155.22K | SH | $1.4K 1.18% | 141.30K | 0.00 | 13.92K |
ORLA MNG LTDSOLE | NEW COM | 96.70K | SH | $1.3K 1.08% | 95.90K | 0.00 | 800.00 |
IVANHOE ELECTRIC INCSOLE | COM | 61.64K | SH | $981.00 0.82% | 58.29K | 0.00 | 3.35K |
WESTERN COPPER & GOLD CORPSOLE | COM | 325.40K | SH | $870.00 0.73% | 325.40K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 29.05K | SH | $644.00 0.54% | 26.65K | 0.00 | 2.40K |
GLADSTONE INVT CORPSOLE | COM | 39.03K | SH | $545.00 0.45% | 34.13K | 0.00 | 4.90K |
ERO COPPER CORPSOLE | COM | 18.61K | SH | $527.00 0.44% | 18.61K | 0.00 | 0.00 |
PELOTON INTERACTIVE INC CL ASOLE | COM | 79.20K | SH | $490.00 0.41% | 74K | 0.00 | 5.20K |
CONAGRA BRANDS INCSOLE | COM | 26.50K | SH | $461.00 0.38% | 26.50K | 0.00 | 0.00 |
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