Global Strategic Management Inc holds a concentrated book of 26 reported positions worth $129.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Anglogold Ashanti PLC and trimmed Triple Flag Precious Met. Their largest long position is B2gold Corp at 18% of the reported non-option book. Cloning the disclosed picks since 2019 would be +154% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +206.6%, a 52.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Global Strategic Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Global Strategic Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ninety One SA (PTY) Ltd | 3 / 26 | $1.5B |
| Merk Investments LLC | 5 / 26 | $159.0M |
| Skerryvore Asset Management Ltd | 2 / 26 | $36.2M |
| Sprott Inc. | 21 / 26 | $760.6M |
| Extract Advisors LLC | 7 / 26 | $84.8M |
| Muzinich & Co., Inc. | 2 / 26 | $68.2M |
| Knoll Capital Management, LLC | 9 / 26 | $46.9M |
| Forest Hill Capital, LLC | 3 / 26 | $24.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Global Strategic Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | B2gold Corp COM | $23.3M | 6.23M | 18.0% | ▲11× Added · +5.7M sh | |
| 2 | Metalla Rty & Streaming Ltd COM NEW | $19.6M | 2.57M | 15.1% | ▲+11% Added · +249K sh | |
| 3 | Franco Nev Corp COM | $15.9M | 76.5K | 12.3% | ▲+0.3% Added · +269 sh | |
| 4 | Agnico Eagle Mines Ltd COM | $11.1M | 71.6K | 8.5% | ▲+4.9% Added · +3K sh | |
| 5 | Fortuna MNG Corp COM NEW | $8.5M | 1.00M | 6.5% | ▲+2.4% Added · +23K sh | |
| 6 | Triple Flag Precious Metal COM | $7.8M | 261.2K | 6.0% | ▼−14% Reduced · −41K sh | |
| 7 | Or Royalties Inc COM SHS | $6.7M | 213.0K | 5.2% | ▲+0.7% Added · +2K sh | |
| 8 | Pan Amern Silver Corp COM | $6.2M | 138.8K | 4.8% | ▼−6.4% Reduced · −9K sh | |
| 9 | Royal Gold Inc COM | $4.8M | 23.8K | 3.7% | ▲+7.0% Added · +2K sh | |
| 10 | Elemental Rty Corp COM NEW | $4.3M | 244.7K | 3.3% | ▼−1.2% Reduced · −3K sh | |
| 11 | Wheaton Precious Metals Corp COM | $4.0M | 35.6K | 3.1% | ▼−2.1% Reduced · −770 sh | |
| 12 | Anglogold Ashanti PLC COM SHS | $2.9M | 35.6K | 2.2% | ▲New New position | |
| 13 | Dakota Gold Corp COM | $2.1M | 498.8K | 1.6% | ▼−10% Reduced · −56K sh | |
| 14 | Ares Capital Corp COM | $2.0M | 108.2K | 1.6% | ▲+4.9% Added · +5K sh | |
| 15 | Equinox Gold Corp COM | $1.6M | 167.4K | 1.3% | ▼−4.5% Reduced · −8K sh | |
| 16 | Sprott Asset Management LP Physical Silver UNIT | $1.4M | 75.0K | 1.1% | ▼−0.7% Reduced · −500 sh | |
| 17 | Barrick MNG Corp COM SHS | $1.3M | 36.3K | 1.0% | ▼−51% Reduced · −37K sh | |
| 18 | Gladstone LD Corp COM | $1.2M | 139.2K | 0.9% | ▲+14% Added · +17K sh | |
| 19 | Orla MNG Ltd NEW COM | $1.0M | 107.1K | 0.8% | ▲+37% Added · +29K sh | |
| 20 | Western Copper & Gold Corp COM | $987K | 439.2K | 0.8% | —Held | |
| 21 | Diageo PLC Spon ADR NEW | $832K | 10.3K | 0.6% | ▲+1.5% Added · +150 sh | |
| 22 | Dorchester Minerals L P COM UNIT | $687K | 27.1K | 0.5% | ▲New New position | |
| 23 | Conagra Brands Inc COM | $489K | 36.5K | 0.4% | ▼−2.7% Reduced · −1K sh | |
| 24 | Golub Cap BDC Inc COM | $473K | 36.3K | 0.4% | ▼−28% Reduced · −14K sh | |
| 25 | Ivanhoe Electric Inc COM | $341K | 35.4K | 0.3% | ▼−15% Reduced · −6K sh | |
| 26 | I-80 Gold Corp COM | $70K | 49.0K | 0.1% | ▼−59% Reduced · −71K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1413303/holdings"
Use Arkolith to show GLOBAL STRATEGIC MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 26 | $129.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 25 | $120.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 27 | $119.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 41d | 36 | $84.9M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 44d | 29 | $77.9M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 42d | 31 | $77.7M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | Apr 27, 2020 | 27d | 34 | $49.1M | 13F-HR |
| Q4 2019 | Dec 31, 2019 | Feb 13, 2020 | 44d | 34 | $64.7M | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Nov 13, 2019 | 44d | 37 | $128.0M | 13F-HR |
| Q2 2019 | Jun 30, 2019 | Aug 13, 2019 | 44d | 31 | $114.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.