GLOBAL STRATEGIC MANAGEMENT INC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001413303 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $120M

Holdings (25)

FNV FRANCO NEV CORP 15.6%

Value $18.83M Shares 76,216 Est. Cost $62.48 Unrealized +293.4%

MTA METALLA RTY & STREAMING LTD 12.7%

Value $15.31M Shares 2,319,749 Est. Cost $6.74 Unrealized +19.3%

AEM AGNICO EAGLE MINES LTD 11.5%

Value $13.86M Shares 68,270 Est. Cost $103.87 Unrealized +98.3%

TFPM TRIPLE FLAG PRECIOUS METAL 8.7%

Value $10.5M Shares 302,378 Est. Cost $31.28 Unrealized +16.3%

FSM FORTUNA MNG CORP 8.0%

Value $9.663M Shares 977,049 Est. Cost $9.07 Unrealized +20.6%

PAAS PAN AMERN SILVER CORP 6.7%

Value $8.099M Shares 148,284 Est. Cost $22.42 Unrealized +160.4%

OR OR ROYALTIES INC 6.7%

Value $8.043M Shares 211,502 Est. Cost $35.04 Unrealized +19.5%

RGLD ROYAL GOLD INC 4.7%

Value $5.644M Shares 22,221 Est. Cost $76.98 Unrealized +250.8%

WPM WHEATON PRECIOUS METALS CORP 3.9%

Value $4.756M Shares 36,349 Est. Cost $18.45 Unrealized +658.0%

ELE ELEMENTAL RTY CORP 3.9%

Value $4.682M Shares 247,719 Est. Cost $15.55 Unrealized +30.1%

B BARRICK MNG CORP 2.5%

Value $2.998M Shares 73,534 Est. Cost $37.42 Unrealized +29.1%

— DAKOTA GOLD CORP 2.3%

Value $2.77M Shares 555,084 Est. Cost $0.00 Unrealized —

EQX EQUINOX GOLD CORP 2.1%

Value $2.53M Shares 175,178 Est. Cost $10.94 Unrealized +41.9%

BTG B2GOLD CORP 2.1%

Value $2.473M Shares 547,164 Est. Cost $4.01 Unrealized +27.7%

ARCC ARES CAPITAL CORP 1.5%

Value $1.857M Shares 103,112 Est. Cost $8.73 Unrealized +129.2%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 1.5%

Value $1.841M Shares 75,500 Est. Cost $0.02 Unrealized —

ORLA ORLA MNG LTD 1.0%

Value $1.257M Shares 78,300 Est. Cost $12.14 Unrealized +36.1%

LAND GLADSTONE LD CORP 1.0%

Value $1.238M Shares 121,720 Est. Cost $3.43 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.9%

Value $1.111M Shares 439,200 Est. Cost $2.58 Unrealized +29.8%

DEO DIAGEO PLC 0.6%

Value $759K Shares 10,200 Est. Cost $0.07 Unrealized —

GBDC GOLUB CAP BDC INC 0.5%

Value $645K Shares 50,700 Est. Cost $10.76 Unrealized +22.0%

CAG CONAGRA BRANDS INC 0.5%

Value $589K Shares 37,500 Est. Cost $17.75 Unrealized +1.5%

IE IVANHOE ELECTRIC INC 0.4%

Value $491K Shares 41,638 Est. Cost $14.31 Unrealized +21.3%

VMET VERSAMET ROYALTIES CORP 0.3%

Value $316K Shares 33,500 Est. Cost $0.01 Unrealized —

IAUX I-80 GOLD CORP 0.2%

Value $181K Shares 120,000 Est. Cost $1.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEV CORP	76,216	$18.83M	15.6%	$62.48	+293.4%	—	351858105
MTA	METALLA RTY & STREAMING LTD	2,319,749	$15.31M	12.7%	$6.74	+19.3%	—	59124U605
AEM	AGNICO EAGLE MINES LTD	68,270	$13.86M	11.5%	$103.87	+98.3%	—	008474108
TFPM	TRIPLE FLAG PRECIOUS METAL	302,378	$10.5M	8.7%	$31.28	+16.3%	—	89679M104
FSM	FORTUNA MNG CORP	977,049	$9.663M	8.0%	$9.07	+20.6%	—	349942102
PAAS	PAN AMERN SILVER CORP	148,284	$8.099M	6.7%	$22.42	+160.4%	—	697900108
OR	OR ROYALTIES INC	211,502	$8.043M	6.7%	$35.04	+19.5%	—	68390D106
RGLD	ROYAL GOLD INC	22,221	$5.644M	4.7%	$76.98	+250.8%	—	780287108
WPM	WHEATON PRECIOUS METALS CORP	36,349	$4.756M	3.9%	$18.45	+658.0%	—	962879102
ELE	ELEMENTAL RTY CORP	247,719	$4.682M	3.9%	$15.55	+30.1%	—	28620K106
B	BARRICK MNG CORP	73,534	$2.998M	2.5%	$37.42	+29.1%	—	06849F108
—	DAKOTA GOLD CORP	555,084	$2.77M	2.3%	$0.00	—	—	46655E108
EQX	EQUINOX GOLD CORP	175,178	$2.53M	2.1%	$10.94	+41.9%	—	29446Y502
BTG	B2GOLD CORP	547,164	$2.473M	2.1%	$4.01	+27.7%	—	11777Q209
ARCC	ARES CAPITAL CORP	103,112	$1.857M	1.5%	$8.73	+129.2%	—	04010L103
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	75,500	$1.841M	1.5%	$0.02	—	—	85207K107
ORLA	ORLA MNG LTD	78,300	$1.257M	1.0%	$12.14	+36.1%	—	68634K106
LAND	GLADSTONE LD CORP	121,720	$1.238M	1.0%	$3.43	—	—	376549101
WRN	WESTERN COPPER & GOLD CORP	439,200	$1.111M	0.9%	$2.58	+29.8%	—	95805V108
DEO	DIAGEO PLC	10,200	$759K	0.6%	$0.07	—	—	25243Q205
GBDC	GOLUB CAP BDC INC	50,700	$645K	0.5%	$10.76	+22.0%	—	38173M102
CAG	CONAGRA BRANDS INC	37,500	$589K	0.5%	$17.75	+1.5%	—	205887102
IE	IVANHOE ELECTRIC INC	41,638	$491K	0.4%	$14.31	+21.3%	—	46578C108
VMET	VERSAMET ROYALTIES CORP	33,500	$316K	0.3%	$0.01	—	—	92528V200
IAUX	I-80 GOLD CORP	120,000	$181K	0.2%	$1.76	0.0%	—	44955L106