U S Global Investors INC 13F holdings
U S Global Investors INC reported 126 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: AAL AMERICAN AIRLINE (10.4%), UNITED AIRLINES (10.2%), SOUTHWEST AIR (9.8%), DAL DELTA AIR LI (9.7%), ALGT ALLEGIANT TRAVEL (3.9%). Against 2026-03-31 it opened 14 new positions and exited 22. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 126 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAL AMERICAN AIRLINE | 6,001,172 | $108.4M | 10.4% |
| UNITED AIRLINES | 780,724 | $106.2M | 10.2% |
| SOUTHWEST AIR | 1,985,637 | $102.1M | 9.8% |
| DAL DELTA AIR LI | 1,075,013 | $100.7M | 9.7% |
| ALGT ALLEGIANT TRAVEL | 347,245 | $40.8M | 3.9% |
| ULCC FRONTIER GROUP H | 4,914,655 | $38.9M | 3.7% |
| JBLU JETBLUE AIRWAYS | 5,996,231 | $34.4M | 3.3% |
| ALK ALASKA AIR GROUP | 639,713 | $33.4M | 3.2% |
| SKYW SKYWEST INC | 333,087 | $33.1M | 3.2% |
| AYA AYA GOLD & SILVE | 1,125,000 | $21.3M | 2.0% |
| SABR SABRE CORP | 9,885,943 | $20.7M | 2.0% |
| TRIP TRIPADVISOR INC | 1,393,974 | $19.1M | 1.8% |
| EXPE EXPEDIA GROUP IN | 73,940 | $18.9M | 1.8% |
| OR OR ROYALTIES INC | 580,723 | $18.4M | 1.8% |
| BKNG BOOKING HOLDINGS | 101,546 | $18.1M | 1.7% |
| FNV FRANCO NEV CORP | 80,622 | $16.8M | 1.6% |
| GD GENERAL DYNAMICS | 46,295 | $16.4M | 1.6% |
| TXT TEXTRON INC | 177,167 | $16.3M | 1.6% |
| BA BOEING CO/THE | 74,907 | $16.2M | 1.6% |
| WPM WHEATON PRECIOUS | 139,426 | $15.7M | 1.5% |
| IAG IAMGOLD CORP | 878,486 | $13.9M | 1.3% |
| USAS AMERICAS GOLD AN | 2,625,000 | $12.4M | 1.2% |
| LTM LATAM AIRLINES G | 161,198 | $9.4M | 0.9% |
| GRUPO AEROPO-ADR | 56,481 | $9.2M | 0.9% |
| RYAAY RYANAIR HLDG-ADR | 139,753 | $9.0M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AYA AYA GOLD & SILVE | 1,125,000 | $21.3M | 2.0% |
| COEUR MNG INC | 439,303 | $7.2M | 0.7% |
| BARRICK MNG CORP | 170,000 | $6.2M | 0.6% |
| AXP AMERICAN EXPRESS CO | 3,930 | $1.3M | 0.1% |
| OGC OCEANAGOLD CORP | 50,000 | $1.3M | 0.1% |
| INSW INTERNATIONAL SE | 11,130 | $852.4K | <0.1% |
| BX BLACKSTONE INC | 6,300 | $741.3K | <0.1% |
| SUNSHINE SILVER MNG & REFNG | 55,000 | $727.1K | <0.1% |
| STNG SCORPIO TANKERS | 9,480 | $656.6K | <0.1% |
| OSISKO DEVELOPMENT CORP | 250,000 | $606.9K | <0.1% |
| AAPL APPLE INC | 2,000 | $578.7K | <0.1% |
| SIND SINDA LTD | 35,000 | $420.0K | <0.1% |
| ESEA EUROSEAS LTD | 5,000 | $331.9K | <0.1% |
| FRVO FERVO ENERGY CO | 10,000 | $292.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 22 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COEUR MINING INC | 829,850 | $15.6M | 1.8% |
| DRD DRDGOLD LIMITED | 245,545 | $7.2M | 0.8% |
| KGC KINROSS GOLD | 195,363 | $6.0M | 0.7% |
| BARRICK MINING C | 142,865 | $5.8M | 0.7% |
| ORLA MINING LTD | 246,374 | $4.0M | 0.5% |
| ELEMENTAL ROYALT | 150,000 | $2.8M | 0.3% |
| SA SEABRIDGE GOLD INC | 40,000 | $1.1M | 0.1% |
| AG FIRST MAJESTIC SILVER CORP | 50,000 | $1.1M | 0.1% |
| EXE EXPAND ENERGY CORPORATION | 7,500 | $823.4K | <0.1% |
| OSISKO DEVELOPME | 250,000 | $811.3K | <0.1% |
| EQT EQT CORP | 12,000 | $763.7K | <0.1% |
| COTERRA ENERGY INC | 20,000 | $702.8K | <0.1% |
| BG BUNGE GLOBAL SA | 4,000 | $508.8K | <0.1% |
| TRMD TORM PLC-A | 14,192 | $396.0K | <0.1% |
| MATX MATSON INC | 2,343 | $384.1K | <0.1% |
| CNR CORE NATURAL RESOURCES INC | 3,100 | $324.7K | <0.1% |
| HYMC HYCROFT MINING HOLDING CORP | 9,000 | $316.8K | <0.1% |
| PEABODY ENGR CORP | 8,600 | $283.4K | <0.1% |
| SLI STANDARD LITHIUM LTD | 75,000 | $255.8K | <0.1% |
| FURY FURY GOLD MINES | 350,000 | $214.1K | <0.1% |
| EU ENCORE ENERGY CO | 50,000 | $90.7K | <0.1% |
| AA ALCOA CORP | 1,000 | $66.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HOLDINGS | 3,008 | 101,546 | +3,275.9% | $18.1M |
| SOUTHWEST AIR | 1,668,355 | 1,985,637 | +19.0% | $102.1M |
| WPM WHEATON PRECIOUS | 29,064 | 139,426 | +379.7% | $15.7M |
| SKYW SKYWEST INC | 257,593 | 333,087 | +29.3% | $33.1M |
| EXK ENDEAVOUR SILVER | 295,200 | 1,043,200 | +253.4% | $8.6M |
| ALGT ALLEGIANT TRAVEL | 299,225 | 347,245 | +16.0% | $40.8M |
| SABR SABRE CORP | 7,534,906 | 9,885,943 | +31.2% | $20.7M |
| PAAS PAN AMER SILVER | 73,555 | 176,555 | +140.0% | $7.9M |
| EXPE EXPEDIA GROUP IN | 56,029 | 73,940 | +32.0% | $18.9M |
| USAS AMERICAS GOLD AN | 1,800,000 | 2,625,000 | +45.8% | $12.4M |
| GD GENERAL DYNAMICS | 36,097 | 46,295 | +28.3% | $16.4M |
| TXT TEXTRON INC | 139,954 | 177,167 | +26.6% | $16.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RGLD ROYAL GOLD INC | 81,240 | 1,255 | -98.5% | $250.5K |
| ULCC FRONTIER GROUP H | 6,781,412 | 4,914,655 | -27.5% | $38.9M |
| GFI GOLD FIELDS LTD | 316,358 | 25,000 | -92.1% | $839.8K |
| AU ANGLOGOLD ASHANTI PLC | 130,445 | 10,000 | -92.3% | $808.9K |
| DAL DELTA AIR LI | 1,171,746 | 1,075,013 | -8.3% | $100.7M |
| AAL AMERICAN AIRLINE | 6,435,049 | 6,001,172 | -6.7% | $108.4M |
| AEM AGNICO EAGLE MINES LTD | 59,133 | 30,000 | -49.3% | $4.7M |
| SVM SILVERCORP METALS INC | 617,663 | 250,000 | -59.5% | $2.5M |
| AUGO AURA MINERALS INC | 100,000 | 50,000 | -50.0% | $3.1M |
| AGI ALAMOS GOLD INC NEW | 201,021 | 100,000 | -50.3% | $3.0M |
| SCZM SANTACRUZ SILVER | 781,754 | 350,000 | -55.2% | $2.3M |
| EMBJ EMBRAER SA-ADR | 113,029 | 73,982 | -34.5% | $4.7M |
CIK 754811 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
