U.S. Global Investors
Latest statistics and disclosures from U S Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAL, UAL, AAL, LUV, JBLU, and represent 35.73% of U S Global Investors's stock portfolio.
- Added to shares of these 10 stocks: ULCC (+$9.3M), AAL (+$9.3M), CDE (+$8.9M), GFI (+$7.6M), IAG (+$7.5M), AGI (+$7.4M), OR (+$7.3M), Santacruz Silver Mng (+$6.8M), AEM (+$5.9M), ALK (+$5.2M).
- Started 29 new stock positions in MGM, REAL, TRMD, TK, NEM, ASM, MWH, BMOOF, CNR, MLCO.
- Reduced shares in these 10 stocks: SNCY (-$23M), WPM (-$17M), LUV (-$17M), TFPM (-$7.6M), B (-$7.0M), CMCL (-$5.7M), MTA (-$5.7M), AAUC (-$5.6M), GAU (-$5.5M), CGAU (-$5.0M).
- Sold out of its positions in AAUC, BHP, CALI, Dolly Varden Silver Corp Com No Par, ELBM, EGO, EQX, ES, FSLR, GAU. GS, HBM, J, New Gold Inc Cda, STLD, SNCY, TGB, TECK, TDW, CMCL, AURE, SIG, BIRK.
- U S Global Investors was a net seller of stock by $-7.7M.
- U S Global Investors has $858M in assets under management (AUM), dropping by -8.18%.
- Central Index Key (CIK): 0000754811
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Portfolio Holdings for U S Global Investors
U S Global Investors holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Delta Air Li Com New (DAL) | 9.1 | $78M | -3% | 1.2M | 66.48 |
|
| Hldgs (UAL) | 8.4 | $72M | 785k | 92.07 |
|
|
| American Airls (AAL) | 8.1 | $69M | +15% | 6.4M | 10.74 |
|
| Southwest Airlines (LUV) | 7.3 | $63M | -20% | 1.7M | 37.57 |
|
| JetBlue Airways Corporation (JBLU) | 2.9 | $25M | +17% | 5.5M | 4.42 |
|
| Allegiant Travel Company (ALGT) | 2.8 | $24M | +5% | 299k | 81.04 |
|
| Frontier Group Hldgs (ULCC) | 2.8 | $24M | +63% | 6.8M | 3.53 |
|
| SkyWest (SKYW) | 2.8 | $24M | +15% | 258k | 91.83 |
|
| Alaska Air (ALK) | 2.6 | $22M | +30% | 597k | 36.78 |
|
| Franco-Nevada Corporation (FNV) | 2.4 | $21M | -5% | 84k | 247.05 |
|
| Royal Gold (RGLD) | 2.4 | $21M | -6% | 81k | 254.49 |
|
| Or Royalties Com Shs (OR) | 2.4 | $20M | +55% | 535k | 38.02 |
|
| Iamgold Corp (IAG) | 2.1 | $18M | +68% | 972k | 18.82 |
|
| Coeur Mining Com New (CDE) | 1.8 | $16M | +133% | 830k | 18.77 |
|
| Tripadvisor (TRIP) | 1.7 | $15M | +32% | 1.4M | 10.66 |
|
| Gold Fields Sponsored Adr (GFI) | 1.7 | $14M | +110% | 316k | 45.40 |
|
| Expedia Group In Com New (EXPE) | 1.5 | $13M | 56k | 230.89 |
|
|
| Anglogold Ashant Com Shs (AU) | 1.5 | $13M | +44% | 130k | 97.36 |
|
| Booking Holdings (BKNG) | 1.5 | $13M | 3.0k | 4210.32 |
|
|
| Boeing Company (BA) | 1.5 | $13M | -19% | 63k | 199.03 |
|
| General Dynamics Corporation (GD) | 1.4 | $12M | -22% | 36k | 343.22 |
|
| Textron (TXT) | 1.4 | $12M | -23% | 140k | 87.56 |
|
| Agnico (AEM) | 1.4 | $12M | +97% | 59k | 202.98 |
|
| Sabre (SABR) | 1.3 | $11M | -25% | 7.5M | 1.45 |
|
| Americas Gold An Com New (USAS) | 1.1 | $9.4M | 1.8M | 5.22 |
|
|
| Alamos Gold Com Cl A (AGI) | 1.0 | $8.9M | +474% | 201k | 44.43 |
|
| Vox Rty Corp Cda F (VOXR) | 1.0 | $8.7M | +6% | 1.7M | 5.24 |
|
| Aura Minerals Shs New (AUGO) | 1.0 | $8.2M | 100k | 81.60 |
|
|
| Centerra Gold (CGAU) | 0.9 | $7.8M | -39% | 439k | 17.79 |
|
| Drdgold Spon Adr Repstg (DRD) | 0.8 | $7.2M | +10% | 246k | 29.37 |
|
| Santacruz Silver Com New Shs | 0.8 | $6.8M | NEW | 782k | 8.70 |
|
| Latam Airlines G Sponsored Adr (LTM) | 0.8 | $6.7M | -10% | 136k | 49.44 |
|
| Embraer Sa- Sponsored Ads (EMBJ) | 0.8 | $6.7M | -8% | 113k | 59.34 |
|
| Silvercorp Metals (SVM) | 0.8 | $6.6M | +147% | 618k | 10.74 |
|
| Aris Mng Corp (ARIS) | 0.7 | $6.3M | 340k | 18.59 |
|
|
| Trip.com Gro- Ads (TCOM) | 0.7 | $6.1M | +8% | 123k | 49.79 |
|
| Harmony Gold- Sponsored Adr (HMY) | 0.7 | $6.1M | +49% | 398k | 15.37 |
|
| Ryanair Hldg- Sponsored Adr (RYAAY) | 0.7 | $6.0M | -8% | 104k | 57.80 |
|
| Kinross Gold Corp (KGC) | 0.7 | $6.0M | +95% | 195k | 30.52 |
|
| Barrick Mining C Com Shs (B) | 0.7 | $5.8M | -54% | 143k | 40.79 |
|
| Makemytrip SHS (MMYT) | 0.6 | $5.2M | +176% | 141k | 37.29 |
|
| Pan American Silver Corp Can (PAAS) | 0.5 | $4.0M | 74k | 54.63 |
|
|
| Newmont Mining Corporation (NEM) | 0.5 | $4.0M | NEW | 37k | 108.25 |
|
| Orla Mining LTD New F (ORLA) | 0.5 | $4.0M | NEW | 246k | 16.10 |
|
| Metalla Rty & Streaming Com New (MTA) | 0.4 | $3.8M | -59% | 579k | 6.63 |
|
| Fortuna Mining C Com New (FSM) | 0.4 | $3.8M | -31% | 384k | 9.93 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $3.8M | -81% | 29k | 131.01 |
|
| Vizsla Silver Com New (VZLA) | 0.4 | $3.5M | 1.1M | 3.32 |
|
|
| Grupo Aeropo- Spon Adr (OMAB) | 0.4 | $3.5M | -18% | 30k | 114.73 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $3.4M | 275k | 12.32 |
|
|
| Grupo Aeropo- Spon Adr Ser B (ASR) | 0.4 | $3.4M | -19% | 10k | 336.13 |
|
| Copa Holdin-cl A Cl A (CPA) | 0.4 | $3.2M | -15% | 29k | 113.61 |
|
| Ssr Mining (SSRM) | 0.4 | $3.2M | NEW | 110k | 29.40 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | +29% | 18k | 169.66 |
|
| Elemental Royalt Com New (ELE) | 0.3 | $2.8M | 150k | 18.84 |
|
|
| Endeavour Silver Corp (EXK) | 0.3 | $2.8M | -14% | 295k | 9.34 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $2.7M | +36% | 7.9k | 338.45 |
|
| Tesla Motors (TSLA) | 0.3 | $2.6M | +21% | 7.1k | 371.75 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $2.3M | -9% | 8.5k | 275.18 |
|
| Nutrien (NTR) | 0.3 | $2.3M | +20% | 30k | 75.46 |
|
| Versamet Royalti Com New | 0.3 | $2.2M | NEW | 250k | 8.78 |
|
| Triple Flag Precious Metals (TFPM) | 0.2 | $2.1M | -78% | 60k | 34.71 |
|
| Mcewen Com New (MUX) | 0.2 | $2.0M | 100k | 20.48 |
|
|
| Totalenergies Se Act (TTE) | 0.2 | $2.0M | +46% | 22k | 90.98 |
|
| Amazon (AMZN) | 0.2 | $2.0M | NEW | 9.5k | 208.27 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $1.8M | +87% | 75k | 23.88 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $1.8M | +106% | 6.2k | 283.76 |
|
| Shell Spon Ads (SHEL) | 0.2 | $1.7M | +63% | 18k | 93.00 |
|
| Hecla Mining Company (HL) | 0.2 | $1.4M | NEW | 75k | 18.63 |
|
| Carnival Corp Common Stock (CCL) | 0.2 | $1.4M | -25% | 53k | 25.88 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.3M | -43% | 4.3k | 304.08 |
|
| Seabridge Gold (SA) | 0.1 | $1.1M | 40k | 28.34 |
|
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $1.1M | +22% | 41k | 26.94 |
|
| Ubs Group SHS (UBS) | 0.1 | $1.1M | +13% | 28k | 39.07 |
|
| First Majestic Silver Corp (AG) | 0.1 | $1.1M | NEW | 50k | 21.48 |
|
| Integra Res Corp (ITRG) | 0.1 | $1.1M | -71% | 393k | 2.73 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $949k | -50% | 2.9k | 327.07 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $933k | +100% | 13k | 71.77 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $906k | -21% | 12k | 73.48 |
|
| BW LPG (BWLP) | 0.1 | $880k | +191% | 50k | 17.70 |
|
| Perpetua Resources (PPTA) | 0.1 | $844k | -18% | 30k | 28.12 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $823k | NEW | 7.5k | 109.78 |
|
| Osisko Developme Com New (ODV) | 0.1 | $811k | 250k | 3.25 |
|
|
| Hafnia SHS (HAFN) | 0.1 | $799k | NEW | 105k | 7.60 |
|
| Teekay Corp SHS (TK) | 0.1 | $767k | NEW | 63k | 12.21 |
|
| EQT Corporation (EQT) | 0.1 | $764k | NEW | 12k | 63.64 |
|
| Valero Energy Corporation (VLO) | 0.1 | $741k | +200% | 3.0k | 247.08 |
|
| Toll Brothers (TOL) | 0.1 | $737k | NEW | 5.4k | 136.47 |
|
| Danaos Corp SHS (DAC) | 0.1 | $723k | +195% | 6.4k | 112.64 |
|
| Caterpillar (CAT) | 0.1 | $709k | 1.0k | 708.46 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $703k | NEW | 20k | 35.14 |
|
| Global Ship-cl A Com Cl A (GSL) | 0.1 | $696k | +220% | 19k | 37.23 |
|
| Las Vegas Sands (LVS) | 0.1 | $657k | 12k | 53.88 |
|
|
| Blue Moon Metals Ord (BMOOF) | 0.1 | $648k | NEW | 100k | 6.48 |
|
| Mako Mining Corp Com New | 0.1 | $645k | NEW | 100k | 6.45 |
|
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.1 | $632k | NEW | 100k | 6.32 |
|
| Collective Mng Ord (CNL) | 0.1 | $615k | 35k | 17.58 |
|
|
| Tapestry (TPR) | 0.1 | $571k | -37% | 4.0k | 141.11 |
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| Zto Express - Sponsored Ads A (ZTO) | 0.1 | $562k | +48% | 22k | 25.17 |
|
| Cameco Corporation (CCJ) | 0.1 | $543k | 5.0k | 108.61 |
|
|
| FedEx Corporation (FDX) | 0.1 | $529k | +25% | 1.5k | 356.18 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $528k | +66% | 3.7k | 143.23 |
|
| United Parcel-b CL B (UPS) | 0.1 | $527k | +58% | 5.4k | 98.38 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $519k | 8.5k | 61.05 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $509k | 4.0k | 127.20 |
|
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| Range Resources (RRC) | 0.1 | $474k | 11k | 45.18 |
|
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| Highlander Silver Corp | 0.1 | $443k | NEW | 280k | 1.58 |
|
| Antero Res (AR) | 0.0 | $424k | +100% | 10k | 42.44 |
|
| Torm Plc-a Shs Cl A (TRMD) | 0.0 | $396k | NEW | 14k | 27.90 |
|
| Teekay Tank-cl A Cl A (TNK) | 0.0 | $395k | +42% | 5.4k | 73.32 |
|
| Halliburton Company (HAL) | 0.0 | $390k | 10k | 38.99 |
|
|
| Matson (MATX) | 0.0 | $384k | -34% | 2.3k | 163.94 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $379k | NEW | 21k | 18.27 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.0 | $360k | NEW | 12k | 30.03 |
|
| Enerflex (EFXT) | 0.0 | $356k | 17k | 20.92 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $329k | 7.0k | 47.00 |
|
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $325k | NEW | 3.1k | 104.73 |
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $317k | -10% | 9.0k | 35.20 |
|
| Ivanhoe Electric (IE) | 0.0 | $313k | -48% | 27k | 11.82 |
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| Realreal (REAL) | 0.0 | $291k | NEW | 32k | 9.08 |
|
| Peabody Energy (BTU) | 0.0 | $283k | NEW | 8.6k | 32.95 |
|
| Paramount Gold Nev (PZG) | 0.0 | $282k | 170k | 1.66 |
|
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| American Electric Power Company (AEP) | 0.0 | $262k | 2.0k | 131.08 |
|
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| Standard Lithium Corp equities (SLI) | 0.0 | $256k | 75k | 3.41 |
|
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| Solitario Expl & Rty Corp (XPL) | 0.0 | $254k | 310k | 0.82 |
|
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| Schlumberger Com Stk (SLB) | 0.0 | $231k | 4.5k | 51.39 |
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| Fury Gold Mines (FURY) | 0.0 | $214k | NEW | 350k | 0.61 |
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| Select Water Solutions Cl A Com (WTTR) | 0.0 | $153k | 10k | 15.30 |
|
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| Constellation Brands Cl A (STZ) | 0.0 | $150k | NEW | 1.0k | 150.00 |
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| Cme (CME) | 0.0 | $136k | 461.00 | 295.35 |
|
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| MGM Resorts International. (MGM) | 0.0 | $93k | NEW | 2.5k | 37.01 |
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| Encore Energy Com New (EU) | 0.0 | $91k | 50k | 1.81 |
|
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| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $90k | 4.5k | 19.88 |
|
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| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $68k | NEW | 12k | 5.68 |
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| Alcoa (AA) | 0.0 | $66k | NEW | 1.0k | 66.33 |
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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 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
- U S Global Investors 2022 Q2 filed Aug. 15, 2022