2026 Q2 Portfolio Activity
In 2026 Q2, U S GLOBAL INVESTORS INC maintained a portfolio of 147 distinct positions. The most significant new addition was AYA GOLD & SILVE, now representing 2.05% of the total fund value. They heavily accumulated shares in SOUTHWEST AIR, increasing the position by 19.0%. The fund also reduced its exposure to ROYAL GOLD INC by 98.5%.
Position History
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Total Positions
147
Quarter
2026 Q2
Top Holding
AAL (10.4%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
U S GLOBAL INVESTORS INC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAL
AMERICAN AIRLIN...
|
Industrials | 10.43% | 8.06% |
#1
2
Prev: #3
|
6.5 |
—
|
-433,877 | -6.7% |
P
S
|
6,001,172 | $108,441,178 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UAL
UNITED AIRLINES
|
Industrials | 10.21% | 8.42% |
#2
Prev: #2
|
6.0 |
—
|
-3,875 | -0.5% |
P
S
|
780,724 | $106,170,657 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LUV
SOUTHWEST AIR
|
Industrials | 9.82% | 7.31% |
#3
1
Prev: #4
|
6.9 |
—
|
317,282 | 19.0% |
P
S
|
1,985,637 | $102,101,455 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DAL
DELTA AIR LI
|
Industrials | 9.68% | 9.08% |
#4
3
Prev: #1
|
4.9 |
—
|
-96,733 | -8.3% |
P
S
|
1,075,013 | $100,685,718 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 3.93% | 2.83% |
#5
1
Prev: #6
|
4.1 |
—
|
48,020 | 16.0% |
P
S
|
347,245 | $40,836,012 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 3.74% | 2.79% |
#6
1
Prev: #7
|
1.5 |
—
|
-1,866,757 | -27.5% |
P
S
|
4,914,655 | $38,874,921 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JBLU
JETBLUE AIRWAYS
|
Industrials | 3.30% | 2.86% |
#7
2
Prev: #5
|
3.3 |
—
|
453,695 | 8.2% |
P
S
|
5,996,231 | $34,358,404 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 3.21% | 2.56% |
#8
1
Prev: #9
|
3.3 |
—
|
43,141 | 7.2% |
P
S
|
639,713 | $33,393,019 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SKYW
SKYWEST INC
|
Industrials | 3.18% | 2.76% |
#9
1
Prev: #8
|
3.8 |
—
|
75,494 | 29.3% |
P
S
|
333,087 | $33,085,532 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AYASF
AYA GOLD & SILV...
|
Basic Materials | 2.05% | — |
#10
Prev: #—
|
4.3 |
—
|
1,125,000 | — |
NEW
|
1,125,000 | $21,261,962 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SABR
SABRE CORP
|
Technology | 1.99% | 1.27% |
#11
13
Prev: #24
|
3.3 |
—
|
2,351,037 | 31.2% |
P
S
|
9,885,943 | $20,661,621 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 1.84% | 1.71% |
#12
3
Prev: #15
|
1.2 |
—
|
21,033 | 1.5% |
P
S
|
1,393,974 | $19,111,384 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.82% | 1.51% |
#13
4
Prev: #17
|
3.2 |
—
|
17,911 | 32.0% |
P
S
|
73,940 | $18,919,767 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 1.77% | 2.37% |
#14
2
Prev: #12
|
2.7 |
—
|
46,098 | 8.6% |
P
S
|
580,723 | $18,368,268 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.74% | 1.48% |
#15
4
Prev: #19
|
3.7 |
—
|
98,538 | 3275.9% |
P
S
|
101,546 | $18,099,559 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.62% | 2.43% |
#16
6
Prev: #10
|
1.1 |
—
|
-3,788 | -4.5% |
P
S
|
80,622 | $16,804,850 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.58% | 1.44% |
#17
4
Prev: #21
|
3.1 |
—
|
10,198 | 28.3% |
P
S
|
46,295 | $16,399,541 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXT
TEXTRON INC
|
Industrials | 1.56% | 1.43% |
#18
4
Prev: #22
|
3.1 |
—
|
37,213 | 26.6% |
P
S
|
177,167 | $16,251,529 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BA
BOEING CO/THE
|
Industrials | 1.56% | 1.45% |
#19
1
Prev: #20
|
2.6 |
—
|
12,315 | 19.7% |
P
S
|
74,907 | $16,215,118 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.51% | 0.44% |
#20
27
Prev: #47
|
3.6 |
—
|
110,362 | 379.7% |
P
S
|
139,426 | $15,660,328 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 1.34% | 2.13% |
#21
8
Prev: #13
|
1.0 |
—
|
-93,095 | -9.6% |
P
S
|
878,486 | $13,915,218 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USAS
AMERICAS GOLD A...
|
Basic Materials | 1.19% | 1.10% |
#22
3
Prev: #25
|
3.0 |
—
|
825,000 | 45.8% |
P
S
|
2,625,000 | $12,393,576 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.90% | 0.78% |
#23
9
Prev: #32
|
2.4 |
—
|
25,058 | 18.4% |
P
S
|
161,198 | $9,393,007 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RYAAY
RYANAIR HLDG-AD...
|
Industrials | 0.87% | 0.70% |
#24
14
Prev: #38
|
2.8 |
—
|
35,552 | 34.1% |
P
S
|
139,753 | $9,049,007 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.83% | 0.32% |
#25
31
Prev: #56
|
3.3 |
—
|
748,000 | 253.4% |
P
S
|
1,043,200 | $8,642,362 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PAAS
PAN AMER SILVER
|
Basic Materials | 0.76% | 0.47% |
#26
16
Prev: #42
|
3.3 |
—
|
103,000 | 140.0% |
P
S
|
176,555 | $7,907,898 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 0.76% | 1.02% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,662,000 | $7,861,260 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.69% | 1.82% |
#28
14
Prev: #14
|
0.3 |
—
|
-390,547 | -47.1% |
P
S
|
439,303 | $7,169,425 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TCOM
TRIP.COM GRO-AD...
|
Consumer Cyclical | 0.67% | 0.72% |
#29
7
Prev: #36
|
2.8 |
—
|
51,927 | 42.1% |
P
S
|
175,270 | $6,982,757 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HMY
HARMONY GOLD-AD...
|
Basic Materials | 0.63% | 0.71% |
#30
7
Prev: #37
|
2.3 |
—
|
30,700 | 7.7% |
P
S
|
428,647 | $6,519,721 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FSM
FORTUNA MINING ...
|
Basic Materials | 0.60% | 0.44% |
#31
15
Prev: #46
|
3.2 |
—
|
359,941 | 93.8% |
P
S
|
743,591 | $6,283,344 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.60% | 0.68% |
#32
8
Prev: #40
|
2.2 |
—
|
27,135 | 19.0% |
P
S
|
170,000 | $6,244,100 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 0.57% | 0.74% |
#33
2
Prev: #35
|
2.2 |
—
|
60,000 | 17.6% |
P
S
|
400,000 | $5,952,716 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MMYT
MAKEMYTRIP LTD
|
Consumer Cyclical | 0.51% | 0.61% |
#34
7
Prev: #41
|
0.2 |
—
|
-41,327 | -29.4% |
P
S
|
99,379 | $5,295,907 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TFPM
TRIPLE FLAG
|
Basic Materials | 0.50% | 0.24% |
#35
27
Prev: #62
|
3.2 |
—
|
112,000 | 186.7% |
P
S
|
172,000 | $5,154,840 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.46% | 0.91% |
#36
7
Prev: #29
|
0.2 |
—
|
-138,452 | -31.6% |
P
S
|
300,000 | $4,747,397 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OMAB
GRUPO AEROPO-AD...
|
Industrials | 0.46% | 0.40% |
#37
12
Prev: #49
|
2.7 |
—
|
11,707 | 38.8% |
P
S
|
41,857 | $4,733,608 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ERJ
EMBRAER SA-ADR
|
Unknown | 0.45% | 0.78% |
#38
5
Prev: #33
|
0.2 |
—
|
-39,047 | -34.5% |
P
S
|
73,982 | $4,720,052 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.45% | 1.40% |
#39
16
Prev: #23
|
0.2 |
—
|
-29,133 | -49.3% |
P
S
|
30,000 | $4,653,900 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.45% | 0.46% |
#40
3
Prev: #43
|
2.7 |
—
|
12,909 | 35.1% |
P
S
|
49,739 | $4,645,623 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CPA
COPA HOLDIN-CL ...
|
Industrials | 0.45% | 0.38% |
#41
11
Prev: #52
|
0.7 |
—
|
1,326 | 4.7% |
P
S
|
29,833 | $4,641,120 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASR
GRUPO AEROPO-AD...
|
Industrials | 0.43% | 0.39% |
#42
9
Prev: #51
|
2.7 |
—
|
4,636 | 46.4% |
P
S
|
14,624 | $4,485,181 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MTA
METALLA RTY & S...
|
Basic Materials | 0.41% | 0.45% |
#43
2
Prev: #45
|
0.7 |
—
|
-20,000 | -3.5% |
P
S
|
558,500 | $4,250,185 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASM
AVINO SILVER
|
Basic Materials | 0.37% | 0.07% |
#44
52
Prev: #96
|
3.1 |
—
|
510,000 | 510.0% |
P
S
|
610,000 | $3,860,077 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 0.33% | 0.41% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,050,000 | $3,442,865 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.30% | 0.95% |
#46
18
Prev: #28
|
0.1 |
—
|
-50,000 | -50.0% |
P
S
|
50,000 | $3,147,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.30% | 0.38% |
#47
6
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
110,000 | $3,110,800 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.29% | 1.04% |
#48
22
Prev: #26
|
0.1 |
—
|
-101,021 | -50.3% |
P
S
|
100,000 | $3,034,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.28% | 0.31% |
#49
8
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
7,925 | $2,950,398 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.31% |
#50
8
Prev: #58
|
0.6 |
—
|
-650 | -9.2% |
P
S
|
6,450 | $2,712,870 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 147 holdings