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Hedge Funds Similar to U S GLOBAL INVESTORS

13F Portfolio OverlapQ2 2026U S GLOBAL INVESTORS portfolio →
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Most similar hedge funds by 13F overlap

U S GLOBAL INVESTORS INC is an institutional investor managing $1.0B across 127 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to U S GLOBAL INVESTORS are PAR, LANSDOWNE PARTNERS (UK) LLP, Slate Path, with shared positions in $UAL, $DAL, $LUV, $ALGT, $ALK, $EXPE. The full ranking of 25 similar funds is below.

#1PAR CAPITAL MANAGEMENT INCSmart money
Substantial overlap · 14 shared positions
$UAL$DAL$LUV$ALGT$ALK$EXPE
$4.0B
48 positions
#2LANSDOWNE PARTNERS (UK) LLPSmart money
Notable overlap · 4 shared positions
$DAL$UAL$B$AEM
$2.4B
26 positions
#3Slate Path Capital LPActive
Notable overlap · 3 shared positions
$UAL$DAL$AAL
$7.2B
40 positions
#4SPROTT INC.Active
Notable overlap · 10 shared positions
$OR$FNV$WPM$IAG$EXK$PAAS
$3.2B
268 positions
#5Elliott Investment Management L.P.Smart money
Notable overlap · 3 shared positions
$LUV$OR$TFPM
$22.7B
29 positions
#6Euro Pacific Asset Management, LLCActive
Notable overlap · 10 shared positions
$OR$FNV$WPM$IAG$PAAS$FSM
$880M
96 positions
#7Parvin Asset Management, LLCPassive
Notable overlap · 11 shared positions
$OR$FNV$WPM$EXK$PAAS$CDE
$127M
320 positions
#8SOUND SHORE MANAGEMENT INC /CT/Active
Notable overlap · 3 shared positions
$LUV$AAL$BA
$3.2B
40 positions
#9McAlvany Wealth Management LLCPassive
Notable overlap · 9 shared positions
$OR$FNV$WPM$PAAS$VOXR$B
$134M
48 positions
#10Extract Advisors LLCActive
Notable overlap · 8 shared positions
$OR$WPM$IAG$USAS$CDE$FSM
$358M
31 positions
#11GLOBAL STRATEGIC MANAGEMENT INCSmart money
Some overlap · 8 shared positions
$OR$FNV$WPM$PAAS$FSM$B
$127M
26 positions
#12Sanders Capital, LLCActive
Some overlap · 5 shared positions
$DAL$UAL$BKNG$GD$TCOM
$99.8B
47 positions
#13Hedges Asset Management LLCPassive
Some overlap · 6 shared positions
$LUV$BA$PAAS$CDE$B$NEM
$152M
108 positions
#14Knoll Capital Management, LLCActive
Some overlap · 8 shared positions
$OR$FNV$WPM$PAAS$CDE$TFPM
$179M
37 positions
#15Teewinot Capital Advisers, L.L.C.Active
Some overlap · 4 shared positions
$LUV$RYAAY$DAL$BKNG
$1.4B
31 positions
#16KWMG, LLCPassive
Some overlap · 4 shared positions
$DAL$AAL$TXT$BA
$1.4B
153 positions
#17Oxbow Advisors, LLCPassive
Some overlap · 6 shared positions
$BA$FNV$WPM$EXPE$BKNG$AEM
$1.2B
265 positions
#18Board of the Pension Protection FundPassive
Some overlap · 4 shared positions
$LUV$UAL$TXT$DAL
$105M
110 positions
#19Aristides Capital LLCPassive
Some overlap · 3 shared positions
$DAL$BKNG$PAAS
$514M
162 positions
#20Patient Capital Management, LLCActive
Some overlap · 3 shared positions
$UAL$EXPE$DAL
$3.1B
40 positions
#21First Eagle Investment Management, LLCActive
Some overlap · 6 shared positions
$FNV$WPM$BKNG$B$AEM$NEM
$59.9B
424 positions
#22Newport Trust Company, LLCActive
Some overlap · 5 shared positions
$GD$BA$DAL$UAL$LTM
$41.5B
63 positions
#23PKO Investment Management Joint-Stock CoPassive
Some overlap · 7 shared positions
$WPM$FNV$PAAS$CDE$B$AEM
$1.4B
228 positions
#24THOMIST CAPITAL MANAGEMENT, LPActive
Some overlap · 5 shared positions
$UAL$IAG$AAL$RYAAY$ARIS
$315M
45 positions
#25Capital Markets Trading UK LLPActive
Some overlap · 5 shared positions
$DAL$BA$UAL$AAL$NEM
$10.4B
351 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.