2026 Q3 Portfolio Activity
In 2026 Q3, U S GLOBAL INVESTORS INC maintained a portfolio of 149 distinct positions. The most significant new addition was KINROSS GOLD, now representing 0.93% of the total fund value. They heavily accumulated shares in ROYAL GOLD INC, increasing the position by 6549.6%. The fund also reduced its exposure to OR ROYALTIES INC by 44.7%.
Position History
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Total Positions
149
Quarter
2026 Q3
Top Holding
LUV (9.4%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
U S GLOBAL INVESTORS INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LUV
SOUTHWEST AIR
|
Industrials | 9.37% | 9.82% |
#1
2
Prev: #3
|
7.7 |
—
|
275,204 | 13.9% |
P
S
|
2,260,841 | $94,141,419 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DAL
DELTA AIR LI
|
Industrials | 9.14% | 9.68% |
#2
2
Prev: #4
|
5.7 |
—
|
24,962 | 2.3% |
P
S
|
1,099,975 | $91,803,914 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 9.03% | 10.43% |
#3
2
Prev: #1
|
6.6 |
—
|
786,283 | 13.1% |
P
S
|
6,787,455 | $90,748,273 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UAL
UNITED AIRLINES
|
Industrials | 8.92% | 10.21% |
#4
2
Prev: #2
|
4.6 |
—
|
27,479 | 3.5% |
P
S
|
808,203 | $89,670,123 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 3.10% | 3.74% |
#5
1
Prev: #6
|
3.7 |
—
|
301,543 | 6.1% |
P
S
|
5,216,198 | $31,140,702 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SKYW
SKYWEST INC
|
Industrials | 2.94% | 3.18% |
#6
3
Prev: #9
|
1.7 |
—
|
-27,957 | -8.4% |
P
S
|
305,130 | $29,573,200 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 2.90% | 3.93% |
#7
2
Prev: #5
|
3.2 |
—
|
36,953 | 10.6% |
P
S
|
384,198 | $29,118,366 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 2.81% | 3.21% |
#8
Prev: #8
|
3.1 |
—
|
88,966 | 13.9% |
P
S
|
728,679 | $28,199,877 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JBLU
JETBLUE AIRWAYS
|
Industrials | 2.74% | 3.30% |
#9
2
Prev: #7
|
3.1 |
—
|
505,067 | 8.4% |
P
S
|
6,501,298 | $27,500,491 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 1.96% | 0.02% |
#10
108
Prev: #118
|
3.8 |
—
|
82,198 | 6549.6% |
P
S
|
83,453 | $19,694,908 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.94% | 1.62% |
#11
5
Prev: #16
|
1.3 |
—
|
1,078 | 1.3% |
P
S
|
81,700 | $19,453,587 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.84% | 1.51% |
#12
8
Prev: #20
|
1.2 |
—
|
-982 | -0.7% |
P
S
|
138,444 | $18,512,732 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 1.63% | 1.34% |
#13
8
Prev: #21
|
1.2 |
—
|
8,644 | 1.0% |
P
S
|
887,130 | $16,332,063 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SABR
SABRE CORP
|
Technology | 1.56% | 1.99% |
#14
3
Prev: #11
|
0.6 |
—
|
-2,485,668 | -25.1% |
P
S
|
7,400,275 | $15,688,583 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TXT
TEXTRON INC
|
Industrials | 1.55% | 1.56% |
#15
3
Prev: #18
|
2.6 |
—
|
27,806 | 15.7% |
P
S
|
204,973 | $15,618,943 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AYASF
AYA GOLD & SILV...
|
Basic Materials | 1.54% | 2.05% |
#16
6
Prev: #10
|
0.6 |
—
|
-550,000 | -48.9% |
P
S
|
575,000 | $15,474,710 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.54% | 1.82% |
#17
4
Prev: #13
|
0.6 |
—
|
-15,295 | -20.7% |
P
S
|
58,645 | $15,444,747 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 1.53% | 1.84% |
#18
6
Prev: #12
|
3.1 |
—
|
446,255 | 32.0% |
P
S
|
1,840,229 | $15,402,717 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.51% | 1.58% |
#19
2
Prev: #17
|
1.1 |
—
|
-469 | -1.0% |
P
S
|
45,826 | $15,206,442 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.51% | 1.74% |
#20
5
Prev: #15
|
1.1 |
—
|
-8,367 | -8.2% |
P
S
|
93,179 | $15,179,791 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BA
BOEING CO/THE
|
Industrials | 1.47% | 1.56% |
#21
2
Prev: #19
|
2.6 |
—
|
4,353 | 5.8% |
P
S
|
79,260 | $14,746,323 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CDE
COEUR MINING IN...
|
Basic Materials | 1.31% | 0.69% |
#22
6
Prev: #28
|
3.5 |
—
|
308,292 | 70.2% |
P
S
|
747,595 | $13,157,672 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
USAS
AMERICAS GOLD A...
|
Basic Materials | 1.13% | 1.19% |
#23
1
Prev: #22
|
1.0 |
—
|
-25,000 | -1.0% |
P
S
|
2,600,000 | $11,397,260 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 1.10% | 1.77% |
#24
10
Prev: #14
|
0.4 |
—
|
-259,439 | -44.7% |
P
S
|
321,284 | $11,032,893 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KGC
KINROSS GOLD
|
Basic Materials | 0.93% | — |
#25
Prev: #—
|
3.9 |
—
|
389,004 | — |
NEW
|
389,004 | $9,367,216 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ELE
ELEMENTAL ROYAL...
|
Basic Materials | 0.90% | — |
#26
Prev: #—
|
3.9 |
—
|
470,694 | — |
NEW
|
470,694 | $9,030,314 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RYAAY
RYANAIR HLDG-AD...
|
Industrials | 0.84% | 0.87% |
#27
3
Prev: #24
|
2.3 |
—
|
13,396 | 9.6% |
P
S
|
153,149 | $8,424,726 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 0.83% | 0.76% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,662,000 | $8,343,240 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TCOM
TRIP.COM GRO-AD...
|
Consumer Cyclical | 0.82% | 0.67% |
#29
Prev: #29
|
2.3 |
—
|
34,535 | 19.7% |
P
S
|
209,805 | $8,203,376 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.80% | 0.90% |
#30
7
Prev: #23
|
0.8 |
—
|
-1,033 | -0.6% |
P
S
|
160,165 | $7,990,632 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FSM
FORTUNA MINING ...
|
Basic Materials | 0.79% | 0.60% |
#31
Prev: #31
|
0.8 |
—
|
-35,740 | -4.8% |
P
S
|
707,851 | $7,956,245 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TFPM
TRIPLE FLAG
|
Basic Materials | 0.78% | 0.50% |
#32
3
Prev: #35
|
2.8 |
—
|
81,667 | 47.5% |
P
S
|
253,667 | $7,815,480 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.75% | 0.08% |
#33
47
Prev: #80
|
3.3 |
—
|
183,031 | 732.1% |
P
S
|
208,031 | $7,514,080 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 0.69% | 0.57% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
400,000 | $6,960,309 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.69% | 0.60% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
170,000 | $6,913,900 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.66% | 0.08% |
#36
46
Prev: #82
|
3.3 |
—
|
60,364 | 603.6% |
P
S
|
70,364 | $6,610,698 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.65% | 0.46% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
300,000 | $6,539,515 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ITRG
INTEGRA RES COR...
|
Basic Materials | 0.61% | 0.08% |
#38
45
Prev: #83
|
3.2 |
—
|
2,051,982 | 586.3% |
P
S
|
2,401,982 | $6,173,094 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MUX
MCEWEN INC
|
Basic Materials | 0.57% | 0.17% |
#39
19
Prev: #58
|
3.2 |
—
|
220,914 | 220.9% |
P
S
|
320,914 | $5,728,315 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HMY
HARMONY GOLD-AD...
|
Basic Materials | 0.55% | 0.63% |
#40
10
Prev: #30
|
0.2 |
—
|
-118,063 | -27.5% |
P
S
|
310,584 | $5,503,548 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.55% | 0.45% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $5,498,100 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GROY
GOLD ROYALTY CO...
|
Basic Materials | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
1,708,319 | — |
NEW
|
1,708,319 | $5,124,957 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MTA
METALLA RTY & S...
|
Basic Materials | 0.50% | 0.41% |
#43
Prev: #43
|
0.7 |
—
|
-27,000 | -4.8% |
P
S
|
531,500 | $5,006,730 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.50% | 0.30% |
#44
3
Prev: #47
|
2.7 |
—
|
40,000 | 36.4% |
P
S
|
150,000 | $4,998,000 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CPA
COPA HOLDIN-CL ...
|
Industrials | 0.41% | 0.45% |
#45
4
Prev: #41
|
2.2 |
—
|
1,683 | 5.6% |
P
S
|
31,516 | $4,155,385 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ERJ
EMBRAER SA-ADR
|
Unknown | 0.41% | 0.45% |
#46
8
Prev: #38
|
0.2 |
—
|
-19,719 | -26.7% |
P
S
|
54,263 | $4,087,089 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.40% | 0.76% |
#47
21
Prev: #26
|
0.2 |
—
|
-88,000 | -49.8% |
P
S
|
88,555 | $4,030,138 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OMAB
GRUPO AEROPO-AD...
|
Industrials | 0.40% | 0.46% |
#48
11
Prev: #37
|
0.7 |
—
|
-531 | -1.3% |
P
S
|
41,326 | $3,992,505 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 0.40% | 0.33% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,050,000 | $3,983,140 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MMYT
MAKEMYTRIP LTD
|
Consumer Cyclical | 0.39% | 0.51% |
#50
16
Prev: #34
|
0.7 |
—
|
-16,678 | -16.8% |
P
S
|
82,701 | $3,903,487 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 149 holdings