U S GLOBAL INVESTORS INC
13F Reported Value
ⓘ$1.0B
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
U S GLOBAL INVESTORS INC disclosed 127 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $AAL (American Airlines Group Inc.) at 10.4% of the equity portfolio, followed by $UAL and $LUV. During the quarter the fund opened 11 new positions and exited 19 and a full exit from $DRD. The portfolio is most concentrated in Industrials (68.5% of disclosed assets). All figures are sourced directly from U S GLOBAL INVESTORS INC’s Form 13F-HR filing with the SEC under CIK 754811.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.4#1,389
Quality
$108.4M6,001,172 sh - 60.8#831
Quality
$106.2M780,724 sh - 55.9#1,213
Quality
$102.1M1,985,637 sh - 57.5
Quality
$100.7M1,075,013 sh - 51.5
Quality
$40.8M347,245 sh - 33.9
Quality
$38.9M4,914,655 sh - 33.5
Quality
$34.4M5,996,231 sh - 61.3
Quality
$33.4M639,713 sh - 69.4
Quality
$33.1M333,087 sh AYA GOLD & SILVE - COM
—Quality
$21.3M1,125,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 American Airlines Group Inc.$AAL | 53.4#1,389 | $108.4M | 6,001,172 |
 United Airlines Holdings, Inc.$UAL | 60.8#831 | $106.2M | 780,724 |
 SOUTHWEST AIRLINES CO$LUV | 55.9#1,213 | $102.1M | 1,985,637 |
 DELTA AIR LINES, INC.$DAL | 57.5 | $100.7M | 1,075,013 |
 Allegiant Travel CO$ALGT | 51.5 | $40.8M | 347,245 |
 Frontier Group Holdings, Inc.$ULCC | 33.9 | $38.9M | 4,914,655 |
 JETBLUE AIRWAYS CORP$JBLU | 33.5 | $34.4M | 5,996,231 |
 ALASKA AIR GROUP, INC.$ALK | 61.3 | $33.4M | 639,713 |
 SKYWEST INC$SKYW | 69.4 | $33.1M | 333,087 |
| AYA GOLD & SILVE - COM | — | $21.3M | 1,125,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of U S GLOBAL INVESTORS INC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Industrials
$712.4M
Materials
$188.4M
Consumer Discretionary
$49.4M
Technology
$40.4M
Other
$21.3M
Financials
$13.9M
Energy
$10.6M
Consumer Staples
$1.4M
Full Holdings — U S GLOBAL INVESTORS INC (Q2 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAL | American Airlines Group Inc. | $108.4M | 10.4% | -7% | 53.4 |
| 2 | $UAL | United Airlines Holdings, Inc. | $106.2M | 10.2% | -0% | 60.8 |
| 3 | $LUV | SOUTHWEST AIRLINES CO | $102.1M | 9.8% | +19% | 55.9 |
| 4 | $DAL | DELTA AIR LINES, INC. | $100.7M | 9.7% | -8% | 57.5 |
| 5 | $ALGT | Allegiant Travel CO | $40.8M | 3.9% | +16% | 51.5 |
| 6 | $ULCC | Frontier Group Holdings, Inc. | $38.9M | 3.7% | -28% | 33.9 |
| 7 | $JBLU | JETBLUE AIRWAYS CORP | $34.4M | 3.3% | +8% | 33.5 |
| 8 | $ALK | ALASKA AIR GROUP, INC. | $33.4M | 3.2% | +7% | 61.3 |
| 9 | $SKYW | SKYWEST INC | $33.1M | 3.2% | +29% | 69.4 |
| 10 | — | AYA GOLD & SILVE - COM | $21.3M | 2.0% | NEW | — |
| 11 |  $SABR | Sabre Corp | $20.7M | 2.0% | +31% | 49.7 |
| 12 |  $TRIP | TripAdvisor, Inc. | $19.1M | 1.8% | +2% | 40.8 |
| 13 |  $EXPE | Expedia Group, Inc. | $18.9M | 1.8% | +32% | 71.1 |
| 14 |  $OR | OR Royalties Inc. | $18.4M | 1.8% | +9% | — |
| 15 |  $BKNG | Booking Holdings Inc. | $18.1M | 1.7% | +3276% | 58.5 |
| 16 |  $FNV | FRANCO NEVADA Corp | $16.8M | 1.6% | -4% | — |
| 17 |  $GD | GENERAL DYNAMICS CORP | $16.4M | 1.6% | +28% | 68.7 |
| 18 |  $TXT | TEXTRON INC | $16.3M | 1.6% | +27% | 58.5 |
| 19 |  $BA | BOEING CO | $16.2M | 1.6% | +20% | 61.6 |
| 20 |  $WPM | Wheaton Precious Metals Corp. | $15.7M | 1.5% | +380% | — |
| 21 |  $IAG | IAMGOLD CORP | $13.9M | 1.3% | -10% | 33.1 |
| 22 |  $USAS | Americas Gold & Silver Corp | $12.4M | 1.2% | +46% | — |
| 23 |  $LTM | LATAM AIRLINES GROUP S.A. | $9.4M | 0.9% | +18% | — |
| 24 |  $RYAAY | RYANAIR HOLDINGS PLC | $9.0M | 0.9% | +34% | — |
| 25 |  $EXK | ENDEAVOUR SILVER CORP | $8.6M | 0.8% | +253% | — |
| 26 |  $PAAS | PAN AMERICAN SILVER CORP | $7.9M | 0.8% | +140% | — |
| 27 |  $VOXR | VOX ROYALTY CORP. | $7.9M | 0.8% | +0% | — |
| 28 |  $CDE | Coeur Mining, Inc. | $7.2M | 0.7% | -47% | 82 |
| 29 |  $TCOM | Trip.com Group Ltd | $7.0M | 0.7% | +42% | — |
| 30 |  $HMY | HARMONY GOLD MINING CO LTD | $6.5M | 0.6% | +8% | — |
| 31 |  $FSM | FORTUNA MINING CORP. | $6.3M | 0.6% | +94% | — |
| 32 |  $B | BARRICK MINING CORP | $6.2M | 0.6% | +19% | 69.6 |
| 33 |  $ARIS | Aris Mining Corp | $6.0M | 0.6% | +18% | — |
| 34 |  $MMYT | MakeMyTrip Ltd | $5.3M | 0.5% | -29% | — |
| 35 |  $TFPM | Triple Flag Precious Metals Corp. | $5.2M | 0.5% | +187% | — |
| 36 |  $CGAU | Centerra Gold Inc. | $4.7M | 0.5% | -32% | — |
| 37 |  $OMAB | Central North Airport Group | $4.7M | 0.5% | +39% | — |
| 38 |  $EMBJ | EMBRAER S.A. | $4.7M | 0.5% | -35% | — |
| 39 |  $AEM | AGNICO EAGLE MINES LTD | $4.7M | 0.5% | -49% | — |
| 40 |  $NEM | NEWMONT Corp /DE/ | $4.6M | 0.5% | +35% | 86.8 |
| 41 |  $CPA | Copa Holdings, S.A. | $4.6M | 0.5% | +5% | — |
| 42 |  $ASR | SOUTHEAST AIRPORT GROUP | $4.5M | 0.4% | +46% | — |
| 43 |  $MTA | Metalla Royalty & Streaming Ltd. | $4.3M | 0.4% | -3% | — |
| 44 |  $ASM | AVINO SILVER & GOLD MINES LTD | $3.9M | 0.4% | +510% | — |
| 45 |  $VZLA | Vizsla Silver Corp. | $3.4M | 0.3% | +0% | — |
| 46 |  $AUGO | Aura Minerals Inc. | $3.1M | 0.3% | -50% | — |
| 47 |  $SSRM | SSR MINING INC. | $3.1M | 0.3% | +0% | 58.3 |
| 48 |  $AGI | ALAMOS GOLD INC | $3.0M | 0.3% | -50% | — |
| 49 |  $RACE | Ferrari N.V. | $3.0M | 0.3% | +0% | — |
| 50 |  $TSLA | Tesla, Inc. | $2.7M | 0.3% | -9% | 53.9 |
| 51 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.7M | 0.3% | +0% | — |
| 52 |  $SVM | SILVERCORP METALS INC | $2.5M | 0.2% | -60% | — |
| 53 |  $WDS | WOODSIDE ENERGY GROUP LTD | $2.4M | 0.2% | +67% | — |
| 54 |  $SBSW | Sibanye Stillwater Ltd | $2.3M | 0.2% | +0% | — |
| 55 |  $SCZM | Santacruz Silver Mining Ltd. | $2.3M | 0.2% | -55% | — |
| 56 |  $VMET | Versamet Royalties Corp | $2.1M | 0.2% | +0% | — |
| 57 |  $VIK | Viking Holdings Ltd | $2.0M | 0.2% | +54% | — |
| 58 |  $MUX | McEwen Inc. | $1.8M | 0.2% | +0% | 63.6 |
| 59 |  $AMZN | AMAZON COM INC | $1.8M | 0.2% | -21% | 68.7 |
| 60 |  $TTE | TotalEnergies SE | $1.7M | 0.2% | +0% | 50.6 |
| 61 |  $NTR | Nutrien Ltd. | $1.6M | 0.1% | -17% | — |
| 62 |  $HSLV | Highlander Silver Corp. | $1.5M | 0.1% | +16% | — |
| 63 |  $CCL | Carnival Corp Ltd. | $1.5M | 0.1% | +0% | — |
| 64 |  $LNG | Cheniere Energy, Inc. | $1.5M | 0.1% | +0% | 66.5 |
| 65 |  $SHEL | Shell plc | $1.4M | 0.1% | +0% | — |
| 66 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.1% | NEW | 69.4 |
| 67 |  $HLT | Hilton Worldwide Holdings Inc. | $1.3M | 0.1% | -7% | 63.3 |
| 68 |  $LTH | Life Time Group Holdings, Inc. | $1.3M | 0.1% | -23% | 60.9 |
| 69 |  $BMM | Blue Moon Metals Inc. | $1.3M | 0.1% | +100% | — |
| 70 |  $OGC | OceanaGold Corp | $1.3M | 0.1% | NEW | — |
| 71 |  $EL | ESTEE LAUDER COMPANIES INC | $1.2M | 0.1% | +22% | 51.2 |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.1% | -51% | 57.9 |
| 73 |  $HL | HECLA MINING CO/DE/ | $1.2M | 0.1% | +0% | 77.6 |
| 74 |  $UBS | UBS Group AG | $1.1M | 0.1% | -20% | — |
| 75 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | +0% | 66.5 |
| 76 |  $TOL | Toll Brothers, Inc. | $1.0M | 0.1% | +17% | 58.1 |
| 77 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $945,005 | 0.1% | -12% | 61.7 |
| 78 |  $DHT | DHT Holdings, Inc. | $896,521 | 0.1% | +161% | — |
| 79 |  $INSW | International Seaways, Inc. | $852,447 | 0.1% | NEW | 71.8 |
| 80 |  $GFI | GOLD FIELDS LTD | $839,750 | 0.1% | -92% | — |
| 81 |  $LVS | LAS VEGAS SANDS CORP | $817,563 | 0.1% | +45% | 70.7 |
| 82 |  $AU | AngloGold Ashanti PLC | $808,900 | 0.1% | -92% | — |
| 83 |  $ITRG | Integra Resources Corp. | $794,500 | 0.1% | -11% | — |
| 84 |  $BX | Blackstone Inc. | $741,321 | 0.1% | NEW | 74.4 |
| 85 |  $MAKO | Mako Mining Corp. | $733,887 | 0.1% | +0% | — |
| 86 |  $SSMR | Sunshine Silver Mining & Refining Co | $727,100 | 0.1% | NEW | — |
| 87 |  $GSL | Global Ship Lease, Inc. | $705,602 | 0.1% | +0% | — |
| 88 |  $STNG | Scorpio Tankers Inc. | $656,585 | 0.1% | NEW | — |
| 89 |  $PPTA | PERPETUA RESOURCES CORP. | $622,800 | 0.1% | +0% | — |
| 90 |  $TK | TEEKAY CORP LTD | $610,090 | 0.1% | -3% | — |
| 91 |  $OGG | Osisko Gold Group Inc. | $606,882 | 0.1% | +0% | — |
| 92 |  $TPR | TAPESTRY, INC. | $592,107 | 0.1% | +0% | 72.7 |
| 93 |  $BWLP | BW LPG Ltd | $590,874 | 0.1% | -32% | — |
| 94 |  $AAPL | Apple Inc. | $578,720 | 0.1% | NEW | 76.4 |
| 95 |  $ZTO | ZTO Express (Cayman) Inc. | $543,744 | 0.1% | +9% | — |
| 96 |  $UPS | UNITED PARCEL SERVICE INC | $541,155 | 0.1% | -6% | 58.6 |
| 97 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $535,552 | 0.1% | -11% | 66 |
| 98 |  $FDX | FEDEX CORP | $506,644 | 0.1% | +9% | 60.3 |
| 99 |  $IE | Ivanhoe Electric Inc. | $494,905 | 0.1% | +94% | 14.6 |
| 100 |  $CNL | Collective Mining Ltd. | $429,742 | 0.0% | +0% | — |
| 101 |  $SIND | Sinda Ltd. | $420,000 | 0.0% | NEW | — |
| 102 |  $EFXT | Enerflex Ltd. | $416,670 | 0.0% | +0% | — |
| 103 |  $MWH | SOLV Energy, Inc. | $408,600 | 0.0% | +0% | — |
| 104 |  $VLO | VALERO ENERGY CORP/TX | $390,660 | 0.0% | -50% | 57.8 |
| 105 |  $RRC | RANGE RESOURCES CORP | $390,495 | 0.0% | +0% | 79.4 |
| 106 |  $REAL | TheRealReal, Inc. | $377,280 | 0.0% | +0% | 36.8 |
| 107 |  $AR | ANTERO RESOURCES Corp | $351,400 | 0.0% | +0% | 75.4 |
| 108 |  $DAC | Danaos Corp | $343,125 | 0.0% | -56% | 39 |
| 109 |  $HAL | HALLIBURTON CO | $339,500 | 0.0% | +0% | 53.2 |
| 110 |  $HAFN | Hafnia Ltd | $332,558 | 0.0% | -52% | — |
| 111 |  $ESEA | EUROSEAS LTD. | $331,850 | 0.0% | NEW | — |
| 112 |  $TNK | TEEKAY TANKERS LTD. | $326,296 | 0.0% | -7% | — |
| 113 |  $FRVO | Fervo Energy Co | $292,300 | 0.0% | NEW | — |
| 114 |  $BKR | Baker Hughes Co | $277,500 | 0.0% | -41% | 60.7 |
| 115 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $273,620 | 0.0% | +0% | 66.8 |
| 116 |  $BP | BP PLC | $258,650 | 0.0% | +0% | — |
| 117 |  $CCJ | CAMECO CORP | $254,650 | 0.0% | -50% | — |
| 118 |  $RGLD | ROYAL GOLD INC | $250,511 | 0.0% | -98% | 79.7 |
| 119 |  $MGM | MGM Resorts International | $243,831 | 0.0% | +104% | 55.2 |
| 120 |  $XPL | SOLITARIO RESOURCES CORP. | $233,244 | 0.0% | +0% | — |
| 121 |  $PZG | Paramount Gold Nevada Corp. | $228,000 | 0.0% | +18% | — |
| 122 |  $SLB | SLB LIMITED/NV | $209,205 | 0.0% | +0% | 57.9 |
| 123 |  $WTTR | Select Water Solutions, Inc. | $199,800 | 0.0% | +0% | 42.9 |
| 124 |  $STZ | CONSTELLATION BRANDS, INC. | $139,090 | 0.0% | +0% | 59.8 |
| 125 |  $CME | CME GROUP INC. | $101,803 | 0.0% | +0% | 69.5 |
| 126 | — | GLOBAL X FDS - MSCI CHINA CNSMR | $71,145 | 0.0% | +0% | — |
| 127 |  $MLCO | Melco Resorts & Entertainment LTD | $63,240 | 0.0% | +0% | — |
New Positions (11)
$AXP AMERICAN EXPRESS CO$1.3M$OGC OceanaGold Corp$1.3M$INSW International Seaways, Inc.$852,447$BX Blackstone Inc.$741,321$SSMR Sunshine Silver Mining & Refining Co$727,100$STNG Scorpio Tankers Inc.$656,585$AAPL Apple Inc.$578,720$SIND Sinda Ltd.$420,000$ESEA EUROSEAS LTD.$331,850$FRVO Fervo Energy Co$292,300Exited Positions (19)
$DRD DRDGOLD LTD
$KGC KINROSS GOLD CORP
$ORLA Orla Mining Ltd.
$ELE Elemental Royalty Corp
$SA SEABRIDGE GOLD INC
$AG FIRST MAJESTIC SILVER CORP
$EXE EXPAND ENERGY Corp
$EQT EQT Corp
$CTRA Coterra Energy Inc.
$BG Bunge Global SA
$TRMD TORM plc
$MATX Matson, Inc.
$CNR Core Natural Resources, Inc.
$HYMC HYCROFT MINING HOLDING CORP
$BTU PEABODY ENERGY CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for U S GLOBAL INVESTORS INC including:
Track U S GLOBAL INVESTORS INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for U S GLOBAL INVESTORS INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: U S GLOBAL INVESTORS INC
13F Pro is an AI hedge fund tracker and stock research platform. For U S GLOBAL INVESTORS INC (SEC CIK: 754811), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in U S GLOBAL INVESTORS INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.