Arkolith/Funds/Global Strategic Management Inc

Global Strategic Management Inc

CIK 1413303
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+154.5%
+14.1%/yr · since Aug '19
Their reported book
+206.6%
held from quarter-end
S&P 500
+186.0%
same window
$8K$13K$18K$24K$29KAug '19Jan '21Jun '22Nov '23Apr '25Sep '26
Global Strategic Management Inc (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
60%
Top 10 holdings
83%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

96% mapped to company sectors

Materials
93%
No sector on file yet
4%
Financials
1%
Consumer Staples
1%
Real Estate
1%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Global Strategic Management Inc

Manager / fundShared namesTheir $ in those
Ninety One SA (PTY) Ltd3 / 26$1.5B
Merk Investments LLC5 / 26$159.0M
Skerryvore Asset Management Ltd2 / 26$36.2M
Sprott Inc.21 / 26$760.6M
Extract Advisors LLC7 / 26$84.8M
Muzinich & Co., Inc.2 / 26$68.2M
Knoll Capital Management, LLC9 / 26$46.9M
Forest Hill Capital, LLC3 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

26 positions
#SecurityValueShares% PortLast moveHistory
1B2gold Corp
COM
$23.3M6.23M
18.0%
11×
Added · +5.7M sh
2Metalla Rty & Streaming Ltd
COM NEW
$19.6M2.57M
15.1%
+11%
Added · +249K sh
3Franco Nev Corp
COM
$15.9M76.5K
12.3%
+0.3%
Added · +269 sh
4Agnico Eagle Mines Ltd
COM
$11.1M71.6K
8.5%
+4.9%
Added · +3K sh
5Fortuna MNG Corp
COM NEW
$8.5M1.00M
6.5%
+2.4%
Added · +23K sh
6Triple Flag Precious Metal
COM
$7.8M261.2K
6.0%
−14%
Reduced · −41K sh
7Or Royalties Inc
COM SHS
$6.7M213.0K
5.2%
+0.7%
Added · +2K sh
8Pan Amern Silver Corp
COM
$6.2M138.8K
4.8%
−6.4%
Reduced · −9K sh
9Royal Gold Inc
COM
$4.8M23.8K
3.7%
+7.0%
Added · +2K sh
10Elemental Rty Corp
COM NEW
$4.3M244.7K
3.3%
−1.2%
Reduced · −3K sh
11Wheaton Precious Metals Corp
COM
$4.0M35.6K
3.1%
−2.1%
Reduced · −770 sh
12Anglogold Ashanti PLC
COM SHS
$2.9M35.6K
2.2%
New
New position
13Dakota Gold Corp
COM
$2.1M498.8K
1.6%
−10%
Reduced · −56K sh
14Ares Capital Corp
COM
$2.0M108.2K
1.6%
+4.9%
Added · +5K sh
15Equinox Gold Corp
COM
$1.6M167.4K
1.3%
−4.5%
Reduced · −8K sh
16Sprott Asset Management LP Physical Silver
UNIT
$1.4M75.0K
1.1%
−0.7%
Reduced · −500 sh
17Barrick MNG Corp
COM SHS
$1.3M36.3K
1.0%
−51%
Reduced · −37K sh
18Gladstone LD Corp
COM
$1.2M139.2K
0.9%
+14%
Added · +17K sh
19Orla MNG Ltd
NEW COM
$1.0M107.1K
0.8%
+37%
Added · +29K sh
20Western Copper & Gold Corp
COM
$987K439.2K
0.8%
Held
21Diageo PLC Spon ADR
NEW
$832K10.3K
0.6%
+1.5%
Added · +150 sh
22Dorchester Minerals L P
COM UNIT
$687K27.1K
0.5%
New
New position
23Conagra Brands Inc
COM
$489K36.5K
0.4%
−2.7%
Reduced · −1K sh
24Golub Cap BDC Inc
COM
$473K36.3K
0.4%
−28%
Reduced · −14K sh
25Ivanhoe Electric Inc
COM
$341K35.4K
0.3%
−15%
Reduced · −6K sh
26I-80 Gold Corp
COM
$70K49.0K
0.1%
−59%
Reduced · −71K sh
Showing all 26 positions
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Filing history

As-of date vs the date the SEC received each filing

$129.6M · Q2 2026Q2 2019 · $114.7MQ2 2026 · $129.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d26$129.6M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d25$120.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d27$119.9M13F-HR
Q4 2020Dec 31, 2020Feb 10, 202141d36$84.9M13F-HR
Q3 2020Sep 30, 2020Nov 13, 202044d29$77.9M13F-HR
Q2 2020Jun 30, 2020Aug 11, 202042d31$77.7M13F-HR
Q1 2020Mar 31, 2020Apr 27, 202027d34$49.1M13F-HR
Q4 2019Dec 31, 2019Feb 13, 202044d34$64.7M13F-HR
Q3 2019Sep 30, 2019Nov 13, 201944d37$128.0M13F-HR
Q2 2019Jun 30, 2019Aug 13, 201944d31$114.7M13F-HR/A

Data source

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.