GLOBAL STRATEGIC MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
San Juan, PR
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$132,156
Net value change ($000)
+2,605 (2.0%)
New positions
7
Sold out positions
4
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MTA 5,564 28.4%
AEM 3,342 30.2%
FSM 3,296 39.0%
DC 3,058 NEW
FNV 2,464 15.5%
RGLD 2,225 46.8%
EQX 2,204 135.0%
OR 1,100 16.3%
SEABRIDGE GOLD INC 1,065 NEW
ARIS 987 NEW
Top Reduces (Value $000, Stocks/ETFs)
BTG -20,489 -87.9%
DAKOTA GOLD CORP -2,120 -100.0%
AU -1,600 -55.7%
B -1,329 -100.0%
ORLA -1,047 -100.0%
CAG -489 -100.0%
TFPM -323 -4.1%
GBDC -78 -16.5%
ARCC -27 -1.3%
IAUX -20 -28.6%
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