GLOBAL STRATEGIC MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
San Juan, PR
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$129,551
Net value change ($000)
+9,113 (7.6%)
New positions
2
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BTG 20,829 842.3%
MTA 4,267 27.9%
AU 2,875 NEW
DMLP 687 NEW
ARCC 152 8.2%
DEO 73 9.6%
Top Reduces (Value $000, Stocks/ETFs)
FNV -2,939 -15.6%
AEM -2,791 -20.1%
TFPM -2,683 -25.6%
PAAS -1,901 -23.5%
B -1,669 -55.7%
OR -1,311 -16.3%
FSM -1,209 -12.5%
EQX -898 -35.5%
RGLD -888 -15.7%
WPM -752 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type