GLOBAL STRATEGIC MANAGEMENT INC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001413303 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 14, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (26)

BTG B2GOLD CORP 18.0%

Value $23.3M Shares 6,230,593 Share Price $3.74 Est. Cost/Share $4.54 Unrealized @ Report Date -17.6%

MTA METALLA RTY & STREAMING LTD 15.1%

Value $19.58M Shares 2,569,178 Share Price $7.62 Est. Cost/Share $6.76 Unrealized @ Report Date +12.5%

FNV FRANCO NEV CORP 12.3%

Value $15.89M Shares 76,485 Share Price $207.75 Est. Cost/Share $62.48 Unrealized @ Report Date +233.6%

AEM AGNICO EAGLE MINES LTD 8.5%

Value $11.07M Shares 71,647 Share Price $154.45 Est. Cost/Share $107.71 Unrealized @ Report Date +44.0%

FSM FORTUNA MNG CORP 6.5%

Value $8.454M Shares 1,000,419 Share Price $8.45 Est. Cost/Share $9.08 Unrealized @ Report Date -7.0%

TFPM TRIPLE FLAG PRECIOUS METAL 6.0%

Value $7.816M Shares 261,158 Share Price $29.93 Est. Cost/Share $31.28 Unrealized @ Report Date -4.2%

OR OR ROYALTIES INC 5.2%

Value $6.732M Shares 213,026 Share Price $31.60 Est. Cost/Share $35.04 Unrealized @ Report Date -9.7%

PAAS PAN AMERN SILVER CORP 4.8%

Value $6.198M Shares 138,837 Share Price $44.64 Est. Cost/Share $22.42 Unrealized @ Report Date +99.7%

RGLD ROYAL GOLD INC 3.7%

Value $4.756M Shares 23,780 Share Price $200.00 Est. Cost/Share $87.18 Unrealized @ Report Date +129.0%

ELE ELEMENTAL RTY CORP 3.3%

Value $4.256M Shares 244,743 Share Price $17.39 Est. Cost/Share $15.55 Unrealized @ Report Date +12.3%

WPM WHEATON PRECIOUS METALS CORP 3.1%

Value $4.004M Shares 35,579 Share Price $112.54 Est. Cost/Share $18.45 Unrealized @ Report Date +508.9%

AU ANGLOGOLD ASHANTI PLC 2.2%

Value $2.875M Shares 35,600 Share Price $80.76 Est. Cost/Share $94.96 Unrealized @ Report Date -14.8%

— DAKOTA GOLD CORP 1.6%

Value $2.12M Shares 498,784 Share Price $4.25 Est. Cost/Share $4.99 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 1.6%

Value $2.009M Shares 108,192 Share Price $18.57 Est. Cost/Share $9.20 Unrealized @ Report Date +101.5%

EQX EQUINOX GOLD CORP 1.3%

Value $1.632M Shares 167,363 Share Price $9.75 Est. Cost/Share $10.88 Unrealized @ Report Date -10.7%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 1.1%

Value $1.42M Shares 75,000 Share Price $18.93 Est. Cost/Share $23.77 Unrealized @ Report Date —

B BARRICK MNG CORP 1.0%

Value $1.329M Shares 36,275 Share Price $36.64 Est. Cost/Share $37.42 Unrealized @ Report Date -1.8%

LAND GLADSTONE LD CORP 0.9%

Value $1.189M Shares 139,170 Share Price $8.54 Est. Cost/Share $9.71 Unrealized @ Report Date —

ORLA ORLA MNG LTD 0.8%

Value $1.047M Shares 107,095 Share Price $9.78 Est. Cost/Share $12.45 Unrealized @ Report Date -21.4%

WRN WESTERN COPPER & GOLD CORP 0.8%

Value $987K Shares 439,200 Share Price $2.25 Est. Cost/Share $2.52 Unrealized @ Report Date -11.1%

DEO DIAGEO PLC SPON ADR 0.6%

Value $832K Shares 10,350 Share Price $80.39 Est. Cost/Share $87.14 Unrealized @ Report Date -7.8%

DMLP DORCHESTER MINERALS L P 0.5%

Value $687K Shares 27,050 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —

CAG CONAGRA BRANDS INC 0.4%

Value $489K Shares 36,500 Share Price $13.40 Est. Cost/Share $17.62 Unrealized @ Report Date -23.6%

GBDC GOLUB CAP BDC INC 0.4%

Value $473K Shares 36,300 Share Price $13.03 Est. Cost/Share $10.63 Unrealized @ Report Date +21.1%

IE IVANHOE ELECTRIC INC 0.3%

Value $341K Shares 35,438 Share Price $9.62 Est. Cost/Share $14.31 Unrealized @ Report Date -32.9%

IAUX I-80 GOLD CORP 0.1%

Value $70,000 Shares 49,000 Share Price $1.43 Est. Cost/Share $1.71 Unrealized @ Report Date -15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTG	B2GOLD CORP	6,230,593	$23.3M	18.0%	$3.74	$4.54	-17.6%	COM	11777Q209
MTA	METALLA RTY & STREAMING LTD	2,569,178	$19.58M	15.1%	$7.62	$6.76	+12.5%	COM NEW	59124U605
FNV	FRANCO NEV CORP	76,485	$15.89M	12.3%	$207.75	$62.48	+233.6%	COM	351858105
AEM	AGNICO EAGLE MINES LTD	71,647	$11.07M	8.5%	$154.45	$107.71	+44.0%	COM	008474108
FSM	FORTUNA MNG CORP	1,000,419	$8.454M	6.5%	$8.45	$9.08	-7.0%	COM NEW	349942102
TFPM	TRIPLE FLAG PRECIOUS METAL	261,158	$7.816M	6.0%	$29.93	$31.28	-4.2%	COM	89679M104
OR	OR ROYALTIES INC	213,026	$6.732M	5.2%	$31.60	$35.04	-9.7%	COM SHS	68390D106
PAAS	PAN AMERN SILVER CORP	138,837	$6.198M	4.8%	$44.64	$22.42	+99.7%	COM	697900108
RGLD	ROYAL GOLD INC	23,780	$4.756M	3.7%	$200.00	$87.18	+129.0%	COM	780287108
ELE	ELEMENTAL RTY CORP	244,743	$4.256M	3.3%	$17.39	$15.55	+12.3%	COM NEW	28620K106
WPM	WHEATON PRECIOUS METALS CORP	35,579	$4.004M	3.1%	$112.54	$18.45	+508.9%	COM	962879102
AU	ANGLOGOLD ASHANTI PLC	35,600	$2.875M	2.2%	$80.76	$94.96	-14.8%	COM SHS	G0378L100
—	DAKOTA GOLD CORP	498,784	$2.12M	1.6%	$4.25	$4.99	—	COM	46655E108
ARCC	ARES CAPITAL CORP	108,192	$2.009M	1.6%	$18.57	$9.20	+101.5%	COM	04010L103
EQX	EQUINOX GOLD CORP	167,363	$1.632M	1.3%	$9.75	$10.88	-10.7%	COM	29446Y502
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	75,000	$1.42M	1.1%	$18.93	$23.77	—	UNIT	85207K107
B	BARRICK MNG CORP	36,275	$1.329M	1.0%	$36.64	$37.42	-1.8%	COM SHS	06849F108
LAND	GLADSTONE LD CORP	139,170	$1.189M	0.9%	$8.54	$9.71	—	COM	376549101
ORLA	ORLA MNG LTD	107,095	$1.047M	0.8%	$9.78	$12.45	-21.4%	NEW COM	68634K106
WRN	WESTERN COPPER & GOLD CORP	439,200	$987K	0.8%	$2.25	$2.52	-11.1%	COM	95805V108
DEO	DIAGEO PLC SPON ADR	10,350	$832K	0.6%	$80.39	$87.14	-7.8%	NEW	25243Q205
DMLP	DORCHESTER MINERALS L P	27,050	$687K	0.5%	$25.40	$25.40	—	COM UNIT	25820R105
CAG	CONAGRA BRANDS INC	36,500	$489K	0.4%	$13.40	$17.62	-23.6%	COM	205887102
GBDC	GOLUB CAP BDC INC	36,300	$473K	0.4%	$13.03	$10.63	+21.1%	COM	38173M102
IE	IVANHOE ELECTRIC INC	35,438	$341K	0.3%	$9.62	$14.31	-32.9%	COM	46578C108
IAUX	I-80 GOLD CORP	49,000	$70,000	0.1%	$1.43	$1.71	-15.7%	COM	44955L106