U.S. Global Investors

U S Global Investors as of March 31, 2026

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 1.2M 66.48
Hldgs (UAL) 8.4 $72M 785k 92.07
American Airls (AAL) 8.1 $69M 6.4M 10.74
Southwest Airlines (LUV) 7.3 $63M 1.7M 37.57
JetBlue Airways Corporation (JBLU) 2.9 $25M 5.5M 4.42
Allegiant Travel Company (ALGT) 2.8 $24M 299k 81.04
Frontier Group Hldgs (ULCC) 2.8 $24M 6.8M 3.53
SkyWest (SKYW) 2.8 $24M 258k 91.83
Alaska Air (ALK) 2.6 $22M 597k 36.78
Franco-Nevada Corporation (FNV) 2.4 $21M 84k 247.05
Royal Gold (RGLD) 2.4 $21M 81k 254.49
Or Royalties Com Shs (OR) 2.4 $20M 535k 38.02
Iamgold Corp (IAG) 2.1 $18M 972k 18.82
Coeur Mining Com New (CDE) 1.8 $16M 830k 18.77
Tripadvisor (TRIP) 1.7 $15M 1.4M 10.66
Gold Fields Sponsored Adr (GFI) 1.7 $14M 316k 45.40
Expedia Group In Com New (EXPE) 1.5 $13M 56k 230.89
Anglogold Ashant Com Shs (AU) 1.5 $13M 130k 97.36
Booking Holdings (BKNG) 1.5 $13M 3.0k 4210.32
Boeing Company (BA) 1.5 $13M 63k 199.03
General Dynamics Corporation (GD) 1.4 $12M 36k 343.22
Textron (TXT) 1.4 $12M 140k 87.56
Agnico (AEM) 1.4 $12M 59k 202.98
Sabre (SABR) 1.3 $11M 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 201k 44.43
Vox Rty Corp Cda F (VOXR) 1.0 $8.7M 1.7M 5.24
Aura Minerals Shs New (AUGO) 1.0 $8.2M 100k 81.60
Centerra Gold (CGAU) 0.9 $7.8M 439k 17.79
Drdgold Spon Adr Repstg (DRD) 0.8 $7.2M 246k 29.37
Santacruz Silver Com New Shs 0.8 $6.8M 782k 8.70
Latam Airlines G Sponsored Adr (LTM) 0.8 $6.7M 136k 49.44
Embraer Sa- Sponsored Ads (EMBJ) 0.8 $6.7M 113k 59.34
Silvercorp Metals (SVM) 0.8 $6.6M 618k 10.74
Aris Mng Corp (ARIS) 0.7 $6.3M 340k 18.59
Trip.com Gro- Ads (TCOM) 0.7 $6.1M 123k 49.79
Harmony Gold- Sponsored Adr (HMY) 0.7 $6.1M 398k 15.37
Ryanair Hldg- Sponsored Adr (RYAAY) 0.7 $6.0M 104k 57.80
Kinross Gold Corp (KGC) 0.7 $6.0M 195k 30.52
Barrick Mining C Com Shs (B) 0.7 $5.8M 143k 40.79
Makemytrip SHS (MMYT) 0.6 $5.2M 141k 37.29
Pan American Silver Corp Can (PAAS) 0.5 $4.0M 74k 54.63
Newmont Mining Corporation (NEM) 0.5 $4.0M 37k 108.25
Orla Mining LTD New F (ORLA) 0.5 $4.0M 246k 16.10
Metalla Rty & Streaming Com New (MTA) 0.4 $3.8M 579k 6.63
Fortuna Mining C Com New (FSM) 0.4 $3.8M 384k 9.93
Wheaton Precious Metals Corp (WPM) 0.4 $3.8M 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 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 10k 336.13
Copa Holdin-cl A Cl A (CPA) 0.4 $3.2M 29k 113.61
Ssr Mining (SSRM) 0.4 $3.2M 110k 29.40
Exxon Mobil Corporation (XOM) 0.3 $3.0M 18k 169.66
Elemental Royalt Com New (ELE) 0.3 $2.8M 150k 18.84
Endeavour Silver Corp (EXK) 0.3 $2.8M 295k 9.34
Ferrari Nv Ord (RACE) 0.3 $2.7M 7.9k 338.45
Tesla Motors (TSLA) 0.3 $2.6M 7.1k 371.75
Royal Caribbean Cruises (RCL) 0.3 $2.3M 8.5k 275.18
Nutrien (NTR) 0.3 $2.3M 30k 75.46
Versamet Royalti Com New 0.3 $2.2M 250k 8.78
Triple Flag Precious Metals (TFPM) 0.2 $2.1M 60k 34.71
Mcewen Com New (MUX) 0.2 $2.0M 100k 20.48
Totalenergies Se Act (TTE) 0.2 $2.0M 22k 90.98
Amazon (AMZN) 0.2 $2.0M 9.5k 208.27
Woodside Energy Group Sponsored Adr (WDS) 0.2 $1.8M 75k 23.88
Cheniere Energy Com New (LNG) 0.2 $1.8M 6.2k 283.76
Shell Spon Ads (SHEL) 0.2 $1.7M 18k 93.00
Hecla Mining Company (HL) 0.2 $1.4M 75k 18.63
Carnival Corp Common Stock (CCL) 0.2 $1.4M 53k 25.88
Hilton Worldwide Holdings (HLT) 0.2 $1.3M 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 41k 26.94
Ubs Group SHS (UBS) 0.1 $1.1M 28k 39.07
First Majestic Silver Corp (AG) 0.1 $1.1M 50k 21.48
Integra Res Corp (ITRG) 0.1 $1.1M 393k 2.73
Marriott Intl Cl A (MAR) 0.1 $949k 2.9k 327.07
Lauder Estee Cos Cl A (EL) 0.1 $933k 13k 71.77
Viking Holdings Ord Shs (VIK) 0.1 $906k 12k 73.48
BW LPG (BWLP) 0.1 $880k 50k 17.70
Perpetua Resources (PPTA) 0.1 $844k 30k 28.12
Chesapeake Energy Corp (EXE) 0.1 $823k 7.5k 109.78
Osisko Developme Com New (ODV) 0.1 $811k 250k 3.25
Hafnia SHS (HAFN) 0.1 $799k 105k 7.60
Teekay Corp SHS (TK) 0.1 $767k 63k 12.21
EQT Corporation (EQT) 0.1 $764k 12k 63.64
Valero Energy Corporation (VLO) 0.1 $741k 3.0k 247.08
Toll Brothers (TOL) 0.1 $737k 5.4k 136.47
Danaos Corp SHS (DAC) 0.1 $723k 6.4k 112.64
Caterpillar (CAT) 0.1 $709k 1.0k 708.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $703k 20k 35.14
Global Ship-cl A Com Cl A (GSL) 0.1 $696k 19k 37.23
Las Vegas Sands (LVS) 0.1 $657k 12k 53.88
Blue Moon Metals Ord (BMOOF) 0.1 $648k 100k 6.48
Mako Mining Corp Com New 0.1 $645k 100k 6.45
AVINO SILVER & GOLD Mines Lt (ASM) 0.1 $632k 100k 6.32
Collective Mng Ord (CNL) 0.1 $615k 35k 17.58
Tapestry (TPR) 0.1 $571k 4.0k 141.11
Zto Express - Sponsored Ads A (ZTO) 0.1 $562k 22k 25.17
Cameco Corporation (CCJ) 0.1 $543k 5.0k 108.61
FedEx Corporation (FDX) 0.1 $529k 1.5k 356.18
Expeditors International of Washington (EXPD) 0.1 $528k 3.7k 143.23
United Parcel-b CL B (UPS) 0.1 $527k 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
Range Resources (RRC) 0.1 $474k 11k 45.18
Highlander Silver Corp 0.1 $443k 280k 1.58
Antero Res (AR) 0.0 $424k 10k 42.44
Torm Plc-a Shs Cl A (TRMD) 0.0 $396k 14k 27.90
Teekay Tank-cl A Cl A (TNK) 0.0 $395k 5.4k 73.32
Halliburton Company (HAL) 0.0 $390k 10k 38.99
Matson (MATX) 0.0 $384k 2.3k 163.94
Dht Holdings Shs New (DHT) 0.0 $379k 21k 18.27
Solv Energy Com Shs Cl A (MWH) 0.0 $360k 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 3.1k 104.73
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $317k 9.0k 35.20
Ivanhoe Electric (IE) 0.0 $313k 27k 11.82
Realreal (REAL) 0.0 $291k 32k 9.08
Peabody Energy (BTU) 0.0 $283k 8.6k 32.95
Paramount Gold Nev (PZG) 0.0 $282k 170k 1.66
American Electric Power Company (AEP) 0.0 $262k 2.0k 131.08
Standard Lithium Corp equities (SLI) 0.0 $256k 75k 3.41
Solitario Expl & Rty Corp (XPL) 0.0 $254k 310k 0.82
Schlumberger Com Stk (SLB) 0.0 $231k 4.5k 51.39
Fury Gold Mines (FURY) 0.0 $214k 350k 0.61
Select Water Solutions Cl A Com (WTTR) 0.0 $153k 10k 15.30
Constellation Brands Cl A (STZ) 0.0 $150k 1.0k 150.00
Cme (CME) 0.0 $136k 461.00 295.35
MGM Resorts International. (MGM) 0.0 $93k 2.5k 37.01
Encore Energy Com New (EU) 0.0 $91k 50k 1.81
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $90k 4.5k 19.88
Melco Resorts And Entmnt Adr (MLCO) 0.0 $68k 12k 5.68
Alcoa (AA) 0.0 $66k 1.0k 66.33