U.S. Global Investors
Latest statistics and disclosures from U S Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAL, UAL, LUV, DAL, ALGT, and represent 44.07% of U S Global Investors's stock portfolio.
- Added to shares of these 10 stocks: AYA (+$21M), BKNG (+$18M), LUV (+$16M), WPM (+$12M), SKYW (+$7.5M), EXK (+$6.2M), ALGT (+$5.6M), SABR, PAAS, EXPE.
- Started 12 new stock positions in AYA, OGC, Sunshine Silver Mining & Refining, ESEA, AXP, Fervo Energy, STNG, CCL, Sinda, INSW. BX, AAPL.
- Reduced shares in these 10 stocks: RGLD (-$16M), ULCC (-$15M), GFI (-$9.8M), AU (-$9.7M), DAL (-$9.1M), AAL (-$7.8M), , CDE (-$6.4M), KGC (-$6.0M), AEM.
- Sold out of its positions in AA, CTRA, Carnival Corporation, EXE, CNR, DRD, EQT, ELE, EU, AG. FURY, HYMC, KGC, MATX, ORLA, BTU, SA, SLI, TRMD, BG.
- U S Global Investors was a net buyer of stock by $21M.
- U S Global Investors has $1.0B in assets under management (AUM), dropping by 21.23%.
- Central Index Key (CIK): 0000754811
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Portfolio Holdings for U S Global Investors
U S Global Investors holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Airls (AAL) | 10.4 | $108M | -6% | 6.0M | 18.07 |
|
| Hldgs (UAL) | 10.2 | $106M | 781k | 135.99 |
|
|
| Southwest Airlines (LUV) | 9.8 | $102M | +19% | 2.0M | 51.42 |
|
| Delta Air Li Com New (DAL) | 9.7 | $101M | -8% | 1.1M | 93.66 |
|
| Allegiant Travel Company (ALGT) | 3.9 | $41M | +16% | 347k | 117.60 |
|
| Frontier Group Hldgs (ULCC) | 3.7 | $39M | -27% | 4.9M | 7.91 |
|
| JetBlue Airways Corporation (JBLU) | 3.3 | $34M | +8% | 6.0M | 5.73 |
|
| Alaska Air (ALK) | 3.2 | $33M | +7% | 640k | 52.20 |
|
| SkyWest (SKYW) | 3.2 | $33M | +29% | 333k | 99.33 |
|
| Aya Gold Silver Ord (AYA) | 2.0 | $21M | NEW | 1.1M | 18.90 |
|
| Sabre (SABR) | 2.0 | $21M | +31% | 9.9M | 2.09 |
|
| Tripadvisor (TRIP) | 1.8 | $19M | 1.4M | 13.71 |
|
|
| Expedia Group In Com New (EXPE) | 1.8 | $19M | +31% | 74k | 255.88 |
|
| Or Royalties Com Shs (OR) | 1.8 | $18M | +8% | 581k | 31.63 |
|
| Booking Holdings (BKNG) | 1.7 | $18M | +3275% | 102k | 178.24 |
|
| Franco-Nevada Corporation (FNV) | 1.6 | $17M | -4% | 81k | 208.44 |
|
| General Dynamics Corporation (GD) | 1.6 | $16M | +28% | 46k | 354.24 |
|
| Textron (TXT) | 1.6 | $16M | +26% | 177k | 91.73 |
|
| Boeing Company (BA) | 1.6 | $16M | +19% | 75k | 216.47 |
|
| Wheaton Precious Metals Corp (WPM) | 1.5 | $16M | +379% | 139k | 112.32 |
|
| Iamgold Corp (IAG) | 1.3 | $14M | -9% | 879k | 15.84 |
|
| Americas Gold An Com New (USAS) | 1.2 | $12M | +45% | 2.6M | 4.72 |
|
| Latam Airlines G Sponsored Adr (LTM) | 0.9 | $9.4M | +18% | 161k | 58.27 |
|
| Ryanair Hldg- Sponsored Adr (RYAAY) | 0.9 | $9.0M | +34% | 140k | 64.75 |
|
| Endeavour Silver Corp (EXK) | 0.8 | $8.6M | +253% | 1.0M | 8.28 |
|
| Pan American Silver Corp Can (PAAS) | 0.8 | $7.9M | +140% | 177k | 44.79 |
|
| Vox Rty Corp Cda F (VOXR) | 0.8 | $7.9M | 1.7M | 4.73 |
|
|
| Coeur Mng Com New (CDE) | 0.7 | $7.2M | -47% | 439k | 16.32 |
|
| Trip.com Gro- Ads (TCOM) | 0.7 | $7.0M | +42% | 175k | 39.84 |
|
| Harmony Gold- Sponsored Adr (HMY) | 0.6 | $6.5M | +7% | 429k | 15.21 |
|
| Fortuna Mining C Com New (FSM) | 0.6 | $6.3M | +93% | 744k | 8.45 |
|
| Barrick Mng Corp Com Shs (B) | 0.6 | $6.2M | +18% | 170k | 36.73 |
|
| Aris Mng Corp (ARIS) | 0.6 | $6.0M | +17% | 400k | 14.88 |
|
| Makemytrip SHS (MMYT) | 0.5 | $5.3M | -29% | 99k | 53.29 |
|
| Triple Flag Precious Metals (TFPM) | 0.5 | $5.2M | +186% | 172k | 29.97 |
|
| Centerra Gold (CGAU) | 0.5 | $4.7M | -31% | 300k | 15.82 |
|
| Grupo Aeropo- Spon Adr (OMAB) | 0.5 | $4.7M | +38% | 42k | 113.09 |
|
| Embraer Sa- Sponsored Ads (EMBJ) | 0.5 | $4.7M | -34% | 74k | 63.80 |
|
| Agnico (AEM) | 0.4 | $4.7M | -49% | 30k | 155.13 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $4.6M | +35% | 50k | 93.40 |
|
| Copa Holdin-cl A Cl A (CPA) | 0.4 | $4.6M | +4% | 30k | 155.57 |
|
| Grupo Aeropo- Spon Adr Ser B (ASR) | 0.4 | $4.5M | +46% | 15k | 306.70 |
|
| Metalla Rty & Streaming Com New (MTA) | 0.4 | $4.3M | -3% | 559k | 7.61 |
|
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.4 | $3.9M | +510% | 610k | 6.33 |
|
| Vizsla Silver Com New (VZLA) | 0.3 | $3.4M | 1.1M | 3.28 |
|
|
| Aura Minerals Shs New (AUGO) | 0.3 | $3.1M | -50% | 50k | 62.95 |
|
| Ssr Mining (SSRM) | 0.3 | $3.1M | 110k | 28.28 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.3 | $3.0M | -50% | 100k | 30.34 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $3.0M | 7.9k | 372.29 |
|
|
| Tesla Motors (TSLA) | 0.3 | $2.7M | -9% | 6.5k | 420.60 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $2.7M | 8.5k | 317.53 |
|
|
| Silvercorp Metals (SVM) | 0.2 | $2.5M | -59% | 250k | 10.10 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $2.4M | +66% | 125k | 19.32 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $2.3M | 275k | 8.49 |
|
|
| Santacruz Silver Com New Shs (SCZM) | 0.2 | $2.3M | -55% | 350k | 6.47 |
|
| Versamet Royalti Com New (VMET) | 0.2 | $2.1M | 250k | 8.58 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $2.0M | +53% | 19k | 104.67 |
|
| Mcewen Com New (MUX) | 0.2 | $1.8M | 100k | 18.17 |
|
|
| Amazon (AMZN) | 0.2 | $1.8M | -21% | 7.5k | 238.34 |
|
| Totalenergies Se Act (TTE) | 0.2 | $1.7M | 22k | 77.76 |
|
|
| Nutrien (NTR) | 0.2 | $1.6M | -16% | 25k | 62.95 |
|
| Highlander Silver Corp (HSLV) | 0.1 | $1.5M | +16% | 325k | 4.69 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $1.5M | NEW | 53k | 28.57 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.5M | 6.2k | 239.01 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $1.4M | 18k | 77.54 |
|
|
| American Express Company (AXP) | 0.1 | $1.3M | NEW | 3.9k | 338.25 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | -7% | 4.0k | 330.46 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $1.3M | -23% | 32k | 40.84 |
|
| Blue Moon Metals Ord (BMM) | 0.1 | $1.3M | +100% | 200k | 6.33 |
|
| Oceanagold Corp Com New (OGC) | 0.1 | $1.3M | NEW | 50k | 25.01 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.2M | +21% | 16k | 78.95 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | -51% | 8.5k | 136.72 |
|
| Hecla Mining Company (HL) | 0.1 | $1.2M | 75k | 15.43 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $1.1M | -19% | 22k | 49.56 |
|
| Caterpillar (CAT) | 0.1 | $1.1M | 1.0k | 1064.90 |
|
|
| Toll Brothers (TOL) | 0.1 | $1.0M | +16% | 6.3k | 164.75 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $945k | -12% | 2.6k | 370.59 |
|
| Dht Holdings Shs New (DHT) | 0.1 | $897k | +161% | 54k | 16.53 |
|
| International Seaways (INSW) | 0.1 | $852k | NEW | 11k | 76.59 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $840k | -92% | 25k | 33.59 |
|
| Las Vegas Sands (LVS) | 0.1 | $818k | +45% | 18k | 46.19 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $809k | -92% | 10k | 80.89 |
|
| Integra Res Corp (ITRG) | 0.1 | $795k | -10% | 350k | 2.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $741k | NEW | 6.3k | 117.67 |
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| Mako Mining Corp Com New (MAKO) | 0.1 | $734k | 100k | 7.34 |
|
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| Sunshine Silver Mng & Refng Common Stock | 0.1 | $727k | NEW | 55k | 13.22 |
|
| Global Ship-cl A Com Cl A (GSL) | 0.1 | $706k | 19k | 37.60 |
|
|
| Scorpio Tankers SHS (STNG) | 0.1 | $657k | NEW | 9.5k | 69.26 |
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| Perpetua Resources (PPTA) | 0.1 | $623k | 30k | 20.76 |
|
|
| Teekay Corp SHS (TK) | 0.1 | $610k | -2% | 61k | 10.00 |
|
| Osisko Development Corp Com New (ODV) | 0.1 | $607k | 250k | 2.43 |
|
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| Tapestry (TPR) | 0.1 | $592k | 4.0k | 146.38 |
|
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| BW LPG (BWLP) | 0.1 | $591k | -31% | 34k | 17.40 |
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| Apple (AAPL) | 0.1 | $579k | NEW | 2.0k | 289.36 |
|
| Zto Express - Sponsored Ads A (ZTO) | 0.1 | $544k | +8% | 24k | 22.38 |
|
| United Parcel-b CL B (UPS) | 0.1 | $541k | -6% | 5.0k | 107.50 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $536k | -10% | 3.3k | 162.98 |
|
| FedEx Corporation (FDX) | 0.0 | $507k | +8% | 1.6k | 313.13 |
|
| Ivanhoe Electric (IE) | 0.0 | $495k | +94% | 52k | 9.61 |
|
| Collective Mng Ord (CNL) | 0.0 | $430k | 35k | 12.28 |
|
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| Sinda Common Stock | 0.0 | $420k | NEW | 35k | 12.00 |
|
| Enerflex (EFXT) | 0.0 | $417k | 17k | 24.51 |
|
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| Solv Energy Com Shs Cl A (MWH) | 0.0 | $409k | 12k | 34.05 |
|
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| Valero Energy Corporation (VLO) | 0.0 | $391k | -50% | 1.5k | 260.44 |
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| Range Resources (RRC) | 0.0 | $391k | 11k | 37.19 |
|
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| Realreal (REAL) | 0.0 | $377k | 32k | 11.79 |
|
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| Antero Res (AR) | 0.0 | $351k | 10k | 35.14 |
|
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| Danaos Corp SHS (DAC) | 0.0 | $343k | -56% | 2.8k | 122.37 |
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| Halliburton Company (HAL) | 0.0 | $340k | 10k | 33.95 |
|
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| Hafnia SHS (HAFN) | 0.0 | $333k | -52% | 50k | 6.64 |
|
| Euroseas SHS (ESEA) | 0.0 | $332k | NEW | 5.0k | 66.37 |
|
| Teekay Tank-cl A Cl A (TNK) | 0.0 | $326k | -6% | 5.0k | 64.87 |
|
| Fervo Energy Cl A Com | 0.0 | $292k | NEW | 10k | 29.23 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $278k | -41% | 5.0k | 55.50 |
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| American Electric Power Company (AEP) | 0.0 | $274k | 2.0k | 136.81 |
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| BP Sponsored Adr (BP) | 0.0 | $259k | 7.0k | 36.95 |
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| Cameco Corporation (CCJ) | 0.0 | $255k | -50% | 2.5k | 101.86 |
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| Royal Gold (RGLD) | 0.0 | $251k | -98% | 1.3k | 199.61 |
|
| MGM Resorts International. (MGM) | 0.0 | $244k | +104% | 5.1k | 47.81 |
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| Solitario Expl & Rty Corp (XPL) | 0.0 | $233k | 310k | 0.75 |
|
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| Paramount Gold Nev (PZG) | 0.0 | $228k | +17% | 200k | 1.14 |
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| Schlumberger Com Stk (SLB) | 0.0 | $209k | 4.5k | 46.49 |
|
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| Select Water Solutions Cl A Com (WTTR) | 0.0 | $200k | 10k | 19.98 |
|
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| Constellation Brands Cl A (STZ) | 0.0 | $139k | 1.0k | 139.09 |
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| Cme (CME) | 0.0 | $102k | 461.00 | 220.83 |
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| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $71k | 4.5k | 15.81 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $63k | 12k | 5.27 |
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Past Filings by U S Global Investors
SEC 13F filings are viewable for U S Global Investors going back to 2010
- U S Global Investors 2026 Q2 filed July 27, 2026
- U S Global Investors 2026 Q1 filed May 1, 2026
- U S Global Investors 2025 Q4 filed Jan. 28, 2026
- U S Global Investors 2025 Q3 filed Oct. 21, 2025
- U S Global Investors 2025 Q2 filed July 24, 2025
- U S Global Investors 2025 Q1 filed April 24, 2025
- U S Global Investors 2024 Q4 filed Feb. 5, 2025
- U S Global Investors 2024 Q3 filed Oct. 21, 2024
- U S Global Investors 2024 Q2 filed July 23, 2024
- U S Global Investors 2024 Q1 filed April 24, 2024
- U S Global Investors 2023 Q4 filed Jan. 23, 2024
- U S Global Investors 2023 Q3 filed Oct. 18, 2023
- U S Global Investors 2023 Q2 filed July 24, 2023
- U S Global Investors 2023 Q1 filed April 28, 2023
- U S Global Investors 2022 Q4 filed Feb. 3, 2023
- U S Global Investors 2022 Q3 filed Nov. 14, 2022