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U S Global Investors Inc.

CIK 754811 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

U S Global Investors Inc. reported 127 US-listed holdings worth $1.04 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: American Airlines Group Inc. (10.4%), United Airlines Holdings, Inc. (10.2%) and Southwest Airlines Co. (9.8%). Against the quarter before, it opened 12 positions, added to 44, trimmed 38 and sold out of 20.

Reported holdings$1.04B+21.2% on Q1 2026
Positions127-8 on Q1 2026
The largest ten59.6%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
OpenedAdded toTrimmed
AAL10.4%UAL10.2%LUV9.8%DAL9.7%ALGT3.9%ULCC3.7%JBLU3.3%ALK3.2%SKYW3.2%AYA2.0%SABR2.0%TRIP1.8%113 more33.0%

The 14 largest of its 127 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.04 billion in 130 positions$1.04BQ3 24Q4 2024: $1.01 billion in 125 positions$1.01BQ4 24Q1 2025: $756.6 million in 136 positions$757MQ1 25Q2 2025: $849.1 million in 135 positions$849MQ2 25Q3 2025: $882.3 million in 133 positions$882MQ3 25Q4 2025: $934.0 million in 129 positions$934MQ4 25Q1 2026: $857.6 million in 135 positions$858MQ1 26Q2 2026: $1.04 billion in 127 positions$1.04BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 44Held 33Trimmed 38Sold out 20
Opened: 12Added: 44Held: 33Trimmed: 38Sold out: 20

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Aya Gold & Silver Inc. Com AYA$21.3 million
  2. Carnival Corp. Ltd. CCL$1.5 million
  3. American Express Co. AXP$1.3 million
  4. Oceanagold Corp. OGC$1.3 million
  5. International Seaways, Inc. INSW$852,447
  6. Blackstone Inc. BX$741,321
  7. Sunshine Silver MNG & Refng SSMR$727,100
  8. Scorpio Tankers Inc. STNG$656,585

and 4 more in the table below

Added to 44

  1. Booking Holdings Inc. BKNG+98,538 shares · +3276%
  2. Southwest Airlines Co. LUV+317,282 shares · +19%
  3. Wheaton Precious Metals Corp. WPM+110,362 shares · +380%
  4. Skywest Inc. SKYW+75,494 shares · +29%
  5. Endeavour Silver Corp. EXK+748,000 shares · +253%
  6. Allegiant Travel Co. ALGT+48,020 shares · +16%
  7. Sabre Corp. SABR+2.4 million shares · +31%
  8. Pan Amern Silver Corp. PAAS+103,000 shares · +140%

and 36 more in the table below

Trimmed 38

  1. Royal Gold Inc. RGLD-79,985 shares · -98%
  2. Frontier Group Holdings Inc. ULCC-1.9 million shares · -28%
  3. Gold Fields Ltd GFI-291,358 shares · -92%
  4. Anglogold Ashanti PLC AU-120,445 shares · -92%
  5. Delta Air Lines, Inc. DAL-96,733 shares · -8%
  6. American Airlines Group Inc. AAL-433,877 shares · -7%
  7. Coeur Mining, Inc. CDE-390,547 shares · -47%
  8. Agnico Eagle Mines Ltd AEM-29,133 shares · -49%

and 30 more in the table below

Sold out of 20

  1. Drdgold Limited DRD$7.2 million last quarter
  2. Kinross Gold Corp. KGC$6.0 million last quarter
  3. Orla MNG Ltd New ORLA$4.0 million last quarter
  4. Elemental Rty Corp. ELE$2.8 million last quarter
  5. Carnival Corp. Ltd. CCL$1.4 million last quarter
  6. Seabridge Gold Inc. SA$1.1 million last quarter
  7. First Majestic Silver Corp. AG$1.1 million last quarter
  8. Expand Energy Corp. EXE$823,350 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
American Airlines Group Inc. AAL6,001,172$108.4 million10.43%-433,877
United Airlines Holdings, Inc. UAL780,724$106.2 million10.21%-3,875
Southwest Airlines Co. LUV1,985,637$102.1 million9.82%+317,282
Delta Air Lines, Inc. DAL1,075,013$100.7 million9.68%-96,733
Allegiant Travel Co. ALGT347,245$40.8 million3.93%+48,020
Frontier Group Holdings Inc. ULCC4,914,655$38.9 million3.74%-1,866,757
JetBlue Airways Corp. JBLU5,996,231$34.4 million3.30%+453,695
Alaska Air Group, Inc. ALK639,713$33.4 million3.21%+43,141
Skywest Inc. SKYW333,087$33.1 million3.18%+75,494
Aya Gold & Silver Inc. Com AYA1,125,000$21.3 million2.05%new
Sabre Corp. SABR9,885,943$20.7 million1.99%+2,351,037
TripAdvisor, Inc. TRIP1,393,974$19.1 million1.84%+21,033
Expedia Group, Inc. EXPE73,940$18.9 million1.82%+17,911
Osisko Gold Royalties Ltd OR580,723$18.4 million1.77%+46,098
Booking Holdings Inc. BKNG101,546$18.1 million1.74%+98,538
Franco Nev Corp. FNV80,622$16.8 million1.62%-3,788
General Dynamics Corp. GD46,295$16.4 million1.58%+10,198
Textron Inc. TXT177,167$16.3 million1.56%+37,213
Boeing Co. BA74,907$16.2 million1.56%+12,315
Wheaton Precious Metals Corp. WPM139,426$15.7 million1.51%+110,362
Iamgold Corp. IAG878,486$13.9 million1.34%-93,095
Americas Gold and Silver Cor USAS2,625,000$12.4 million1.19%+825,000
Latam Airlines Group SA LTM161,198$9.4 million0.90%+25,058
Ryanair Holdings PLC RYAAY139,753$9.0 million0.87%+35,552
Endeavour Silver Corp. EXK1,043,200$8.6 million0.83%+748,000
Pan Amern Silver Corp. PAAS176,555$7.9 million0.76%+103,000
Vox Royalty Corp. VOXR1,662,000$7.9 million0.76%no change
Coeur Mining, Inc. CDE439,303$7.2 million0.69%-390,547
Trip.com Group Limited TCOM175,270$7.0 million0.67%+51,927
Harmony Gold Mining Co. Ltd HMY428,647$6.5 million0.63%+30,700
Fortuna MNG Corp. FSM743,591$6.3 million0.60%+359,941
Barrick Mining Corp B170,000$6.2 million0.60%+27,135
Aris MNG Corp. ARIS400,000$6.0 million0.57%+60,000
Makemytrip Limited Mauritius MMYT99,379$5.3 million0.51%-41,327
Triple Flag Precious Metal TFPM172,000$5.2 million0.50%+112,000
Centerra Gold Inc. CGAU300,000$4.7 million0.46%-138,452
Grupo Aeroportuario Del Cent OMAB41,857$4.7 million0.46%+11,707
Embraer S.a. EMBJ73,982$4.7 million0.45%-39,047
Agnico Eagle Mines Ltd AEM30,000$4.7 million0.45%-29,133
Newmont Corp. NEM49,739$4.6 million0.45%+12,909
Copa Holdings SA CPA29,833$4.6 million0.45%+1,326
Grupo Aeroportuario del Surest ASR14,624$4.5 million0.43%+4,636
Metalla Rty & Streaming Ltd Com New MTA558,500$4.3 million0.41%-20,000
Avino Silver & Gold Mines LT ASM610,000$3.9 million0.37%+510,000
Vizsla Silver Corp. VZLA1,050,000$3.4 million0.33%no change
Aura Minerals Inc. AUGO50,000$3.1 million0.30%-50,000
SSR Mining in SSRM110,000$3.1 million0.30%no change
Alamos Gold Inc. New AGI100,000$3.0 million0.29%-101,021
Ferrari N.V. RACE7,925$3.0 million0.28%no change
Tesla, Inc. TSLA6,450$2.7 million0.26%-650
Royal Caribbean Cruises Ltd. RCL8,530$2.7 million0.26%no change
Silvercorp Metals Inc. SVM250,000$2.5 million0.24%-367,663
Woodside Energy Group Ltd. WDS125,000$2.4 million0.23%+50,000
Sibanye Stillwater Ltd SBSW275,000$2.3 million0.22%no change
Santacruz Silver MNG Ltd SCZM350,000$2.3 million0.22%-431,754
Versamet Royalties Corp VMET250,000$2.1 million0.21%no change
Viking Holdings Ltd VIK18,935$2.0 million0.19%+6,600
McEwen MNG Inc. MUX100,000$1.8 million0.17%no change
Amazon.com Inc. AMZN7,500$1.8 million0.17%-2,000
TotalEnergies SE TTE22,000$1.7 million0.16%no change
Nutrien Ltd. NTR25,000$1.6 million0.15%-5,000
Highlander Silver Corp. HSLV325,000$1.5 million0.15%+45,000
Carnival Corp. Ltd. CCL52,500$1.5 million0.14%new
Cheniere Energy Inc. LNG6,200$1.5 million0.14%no change
Shell plc SHEL18,000$1.4 million0.13%no change
American Express Co. AXP3,930$1.3 million0.13%new
Hilton Worldwide Holdings Inc. HLT3,950$1.3 million0.13%-300
Life Time Group Holdings, Inc. LTH31,600$1.3 million0.12%-9,500
Blue Moon Metals Ord BMM200,000$1.3 million0.12%+100,000
Oceanagold Corp. OGC50,000$1.3 million0.12%new
Estee Lauder Companies Inc. EL15,800$1.2 million0.12%+2,800
ExxonMobil Holdings Corp. XOM8,500$1.2 million0.11%-9,000
Hecla Mining Co. HL75,000$1.2 million0.11%no change
UBS Group AG UBS22,300$1.1 million0.11%-5,500
Caterpillar Inc. CAT1,000$1.1 million0.10%no change
Toll Brothers, Inc. TOL6,300$1.0 million0.10%+900
Marriott International Inc. MAR2,550$945,0050.09%-350
DHT Holdings Inc. DHT54,236$896,5210.09%+33,471
International Seaways, Inc. INSW11,130$852,4470.08%new
Gold Fields Ltd GFI25,000$839,7500.08%-291,358
Las Vegas Sands Corp. LVS17,700$817,5630.08%+5,500
Anglogold Ashanti PLC AU10,000$808,9000.08%-120,445
Integra Res Corp. ITRG350,000$794,5000.08%-43,000
Blackstone Inc. BX6,300$741,3210.07%new
Mako MNG Corp. MAKO100,000$733,8870.07%no change
Sunshine Silver MNG & Refng SSMR55,000$727,1000.07%new
Global Ship Lease Inc. New GSL18,766$705,6020.07%+76
Scorpio Tankers Inc. STNG9,480$656,5850.06%new
Perpetua Resources Corp. PPTA30,000$622,8000.06%no change
Teekay Corp Ltd - US TK61,009$610,0900.06%-1,834
Osisko Development Corp. ODV250,000$606,8820.06%no change
Tapestry, Inc. TPR4,045$592,1070.06%no change
BW LPG Ltd BWLP33,953$590,8740.06%-15,755
Apple Inc. AAPL2,000$578,7200.06%new
ZTO Express (Cayman) Inc. ZTO24,296$543,7440.05%+1,964
United Parcel Service Inc. UPS5,034$541,1550.05%-323
Expeditors International of Washington Inc. EXPD3,286$535,5520.05%-400
FedEx Corp. FDX1,618$506,6440.05%+133
Ivanhoe Electric Inc. IE51,499$494,9050.05%+25,000
Collective Mining Ltd CNL35,000$429,7420.04%no change
Sinda Ltd SIND35,000$420,0000.04%new
Enerflex Ltd EFXT17,000$416,6700.04%no change
Solv Energy Inc. MWH12,000$408,6000.04%no change
Valero Energy Corp. VLO1,500$390,6600.04%-1,500
Range Resources Corp. RRC10,500$390,4950.04%no change
the Realreal Inc. REAL32,000$377,2800.04%no change
Antero Resources Corp. AR10,000$351,4000.03%no change
Danaos Corporation DAC2,804$343,1250.03%-3,614
Halliburton Co. HAL10,000$339,5000.03%no change
Hafnia Ltd HAFN50,084$332,5580.03%-55,095
Euroseas Ltd ESEA5,000$331,8500.03%new
Teekay Tankers Ltd - US TNK5,030$326,2960.03%-353
Fervo Energy Co. Class A Com FRVO10,000$292,3000.03%new
Baker Hughes Co. BKR5,000$277,5000.03%-3,500
American Electric Power Co. Inc. AEP2,000$273,6200.03%no change
BP plc BP7,000$258,6500.02%no change
Cameco Corp. CCJ2,500$254,6500.02%-2,500
Royal Gold Inc. RGLD1,255$250,5110.02%-79,985
MGM Resorts International MGM5,100$243,8310.02%+2,600
Solitario Resources Corp. XPL310,000$233,2440.02%no change
Paramount Gold Nev Corp. PZG200,000$228,0000.02%+30,000
SLB Limited SLB4,500$209,2050.02%no change
Select Water Solutions Inc. WTTR10,000$199,8000.02%no change
Constellation Brands, Inc. STZ1,000$139,0900.01%no change
CME Group Inc. CME461$101,8030.01%no change
Global X FDS CHIQ4,500$71,1450.01%no change
Melco Resorts and Entmnt Ltd MLCO12,000$63,2400.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.