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Hedge Funds Similar to U S GLOBAL INVESTORS

13F Portfolio OverlapQ1 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 $858M across 135 U.S. equity positions as of Q1 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, SPROTT, 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 · 15 shared positions
$UAL$DAL$LUV$ALGT$ALK$EXPE
$3.5B
48 positions
#2LANSDOWNE PARTNERS (UK) LLPSmart money
Notable overlap · 4 shared positions
$DAL$UAL$B$AEM
$1.9B
22 positions
#3SPROTT INC.Active
Notable overlap · 10 shared positions
$OR$IAG$CDE$FNV$AU$AEM
$3.4B
243 positions
#4Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active
Notable overlap · 12 shared positions
$FNV$RGLD$GFI$AU$AEM$AGI
$56M
38 positions
#5GMT CAPITAL CORPActive
Notable overlap · 3 shared positions
$DAL$UAL$AGI
$2.2B
77 positions
#6Parvin Asset Management, LLCPassive
Notable overlap · 9 shared positions
$RGLD$OR$CDE$AEM$AGI$FNV
$139M
310 positions
#7Extract Advisors LLCActive
Notable overlap · 7 shared positions
$RGLD$OR$IAG$AEM$AU$CGAU
$287M
32 positions
#8VAN ECK ASSOCIATES CORPPassive
Notable overlap · 10 shared positions
$FNV$AEM$AU$GFI$CDE$AGI
$133M
1,404 positions
#9HATCH COVE CAPITAL, LLCActive
Notable overlap · 6 shared positions
$FNV$RGLD$CDE$AEM$AGI$CGAU
$262M
19 positions
#10Knoll Capital Management, LLCActive
Notable overlap · 8 shared positions
$FNV$RGLD$AEM$AGI$CDE$CGAU
$180M
37 positions
#11McAlvany Wealth Management LLCPassive
Notable overlap · 6 shared positions
$FNV$RGLD$AEM$AGI$VOXR$B
$149M
42 positions
#12Slate Path Capital LPActive
Notable overlap · 3 shared positions
$UAL$DAL$AAL
$6.7B
44 positions
#13Themes Management Co LLCPassive
Notable overlap · 8 shared positions
$BA$GD$AGI$AEM$AU$IAG
$162M
151 positions
#14Oxbow Advisors, LLCActive
Some overlap · 7 shared positions
$RGLD$BA$AEM$AGI$EXPE$FNV
$1.2B
245 positions
#15THOMIST CAPITAL MANAGEMENT, LPPassive
Some overlap · 5 shared positions
$LUV$RGLD$ARIS$RYAAY$ALK
$371M
57 positions
#16Waratah Capital Advisors Ltd.Active
Some overlap · 6 shared positions
$IAG$AEM$FNV$AGI$CGAU$KGC
$2.6B
127 positions
#17PKO Investment Management Joint-Stock CoPassive
Some overlap · 8 shared positions
$FNV$AEM$GFI$AGI$KGC$B
$1.2B
220 positions
#18BAROMETER CAPITAL MANAGEMENT INC.Passive
Some overlap · 7 shared positions
$GD$AEM$AGI$AU$GFI$KGC
$292M
114 positions
#19Scheer, Rowlett & Associates Investment Management Ltd.Active
Some overlap · 5 shared positions
$FNV$OR$AGI$B$AEM
$1.4B
33 positions
#20PICTON MAHONEY ASSET MANAGEMENTPassive
Some overlap · 5 shared positions
$FNV$AEM$OR$IAG$B
$13.5B
1,238 positions
#21Sanders Capital, LLCActive
Some overlap · 5 shared positions
$DAL$UAL$GD$TCOM$BKNG
$83.9B
44 positions
#22Orion Resource Partners LPActive
Some overlap · 4 shared positions
$IAG$FNV$AU$SVM
$219M
20 positions
#23Ninepoint Partners LP
Some overlap · 6 shared positions
$AEM$CDE$AGI$IAG$KGC$B
$904M
161 positions
#24Turas Capital Management LPActive
Some overlap · 4 shared positions
$ALGT$ALK$LUV$B
$392M
37 positions
#25LOUISBOURG INVESTMENTS INC.Passive
Some overlap · 5 shared positions
$OR$FNV$IAG$CDE$KGC
$529M
216 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.