GLOBAL STRATEGIC MANAGEMENT INC
CIK 1413303 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- FNV15.63%
- MTA12.71%
- AEM11.51%
- TFPM8.72%
- FSM8.02%
- PAAS6.72%
- OR6.68%
- RGLD4.69%
- WPM3.95%
- ELE3.89%
Share classes counted separately82.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BWeight decreased · -2.07 pp4.56% → 2.49%Shares -51.77K (-41.32%)
- FNVWeight increased · +2.05 pp13.58% → 15.63%Shares -2.44K (-3.10%)
- AEMWeight increased · +1.60 pp9.91% → 11.51%Shares -1.62K (-2.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNVFRANCO-NEVADA CORP View history and evidence | $18.83M | 15.63% | 76.22K shares | 13.58% → 15.63%+2.05 pp -2.44K (-3.10%) | Reduced | ↗▾ |
| 02 | MTAMETALLA ROYALTY & STREAMINGCOM NEW View history and evidence | $15.31M | 12.71% | 2.32M shares | 13.49% → 12.71%-0.78 pp +236.95K (+11.38%) | Added | ↗▾ |
| 03 | AEMAGNICO EAGLE MINES LTD View history and evidence | $13.86M | 11.51% | 68.27K shares | 9.91% → 11.51%+1.60 pp -1.62K (-2.32%) | Reduced | ↗▾ |
| 04 | TFPMTRIPLE FLAG PRECIOUS MET View history and evidence | $10.50M | 8.72% | 302.38K shares | 8.95% → 8.72%-0.23 pp -20.93K (-6.47%) | Reduced | ↗▾ |
| 05 | FSMFORTUNA MINING CORPCOM NEW View history and evidence | $9.66M | 8.02% | 977.05K shares | 7.71% → 8.02%+0.31 pp +35.70K (+3.79%) | Added | ↗▾ |
| 06 | PAASPAN AMERICAN SILVER CORP View history and evidence | $8.10M | 6.72% | 148.28K shares | 6.66% → 6.72%+0.06 pp -5.70K (-3.70%) | Reduced | ↗▾ |
| 07 | OROR ROYALTIES INCCOM SHS View history and evidence | $8.04M | 6.68% | 211.50K shares | 6.70% → 6.68%-0.02 pp -14.49K (-6.41%) | Reduced | ↗▾ |
| 08 | RGLDROYAL GOLD INC View history and evidence | $5.64M | 4.69% | 22.22K shares | 4.43% → 4.69%+0.26 pp -1.72K (-7.18%) | Reduced | ↗▾ |
| 09 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $4.76M | 3.95% | 36.35K shares | 3.86% → 3.95%+0.09 pp -3.02K (-7.67%) | Reduced | ↗▾ |
| 10 | ELEELEMENTAL ROYALTY CORPCOM NEW View history and evidence | $4.68M | 3.89% | 247.72K shares | 3.95% → 3.89%-0.06 pp -33.48K (-11.91%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46644E100 DAKOTA GOLD CORP | Non-derivative | -542,720 | -$3.09M | SEC filing ↗ | SEC filing ↗ |
| DMLP DORCHESTER MINERALS LP | Non-derivative | -29,050 | -$644.00K | SEC filing ↗ | SEC filing ↗ |
| GAIN GLADSTONE INVESTMENT CORP | Non-derivative | -39,032 | -$545.00K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1413303 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120438173
}Take these holdings further.
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