U S GLOBAL INVESTORS INC — 13F Holdings

2026 Q1  ·  158 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, U S GLOBAL INVESTORS INC maintained a portfolio of 158 distinct positions. The most significant new addition was SANTACRUZ SILVER, now representing 0.79% of the total fund value. They heavily accumulated shares in COEUR MINING INC, increasing the position by 133.8%. Conversely, U S GLOBAL INVESTORS INC completely exited their position in SUN COUNTRY HOLD.
Position History hover any row below to update
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U S GLOBAL INVESTORS INC San Antonio, TX Asset Manager / Mutual Fund Advisor AUM $858M
PCA Score Concentration Risk
Risk ENB
Total Positions
158
Quarter
2026 Q1
Top Holding
DAL (9.1%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158

U S GLOBAL INVESTORS INC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DAL
DELTA AIR LI
Industrials 9.08% 9.04% #1 3
Prev: #4
6.1
-44,985 -3.7%
P
S
1,171,746 $77,897,674 2008 Q2 13F Filing 2026-03-31 2026-05-01
UAL
UNITED AIRLINES
Industrials 8.42% 9.48% #2 1
Prev: #1
5.4
-7,477 -0.9%
P
S
784,599 $72,238,030 2013 Q4 13F Filing 2026-03-31 2026-05-01
AAL
AMERICAN AIRLIN...
Industrials 8.06% 9.14% #3
Prev: #3
6.2
865,205 15.5%
P
S
6,435,049 $69,112,426 2015 Q2 13F Filing 2026-03-31 2026-05-01
LUV
SOUTHWEST AIR
Industrials 7.31% 9.33% #4 2
Prev: #2
3.4
-438,970 -20.8%
P
S
1,668,355 $62,680,097 1999 Q2 13F Filing 2026-03-31 2026-05-01
JBLU
JETBLUE AIRWAYS
Industrials 2.86% 2.30% #5 4
Prev: #9
3.6
813,782 17.2%
P
S
5,542,536 $24,498,009 2003 Q3 13F Filing 2026-03-31 2026-05-01
ALGT
ALLEGIANT TRAVE...
Industrials 2.83% 2.60% #6 1
Prev: #5
3.1
14,540 5.1%
P
S
299,225 $24,249,194 2015 Q2 13F Filing 2026-03-31 2026-05-01
ULCC
FRONTIER GROUP ...
Industrials 2.79% 2.09% #7 3
Prev: #10
4.1
2,643,448 63.9%
P
S
6,781,412 $23,938,384 2022 Q2 13F Filing 2026-03-31 2026-05-01
SKYW
SKYWEST INC
Industrials 2.76% 2.40% #8
Prev: #8
3.1
34,587 15.5%
P
S
257,593 $23,654,765 2002 Q2 13F Filing 2026-03-31 2026-05-01
ALK
ALASKA AIR GROU...
Industrials 2.56% 2.46% #9 2
Prev: #7
3.5
140,638 30.8%
P
S
596,572 $21,941,918 2012 Q1 13F Filing 2026-03-31 2026-05-01
FNV
FRANCO NEV CORP
Basic Materials 2.43% 1.98% #10 3
Prev: #13
1.5
-4,901 -5.5%
P
S
84,410 $20,853,491 2011 Q3 13F Filing 2026-03-31 2026-05-01
RGLD
ROYAL GOLD INC
Basic Materials 2.41% 2.07% #11
Prev: #11
1.5
-5,698 -6.6%
P
S
81,240 $20,674,768 2003 Q3 13F Filing 2026-03-31 2026-05-01
OR
OR ROYALTIES IN...
Basic Materials 2.37% 1.30% #12 10
Prev: #22
3.9
191,380 55.8%
P
S
534,625 $20,326,443 2025 Q2 13F Filing 2026-03-31 2026-05-01
IAG
IAMGOLD CORP
Basic Materials 2.13% 1.02% #13 12
Prev: #25
3.9
396,581 69.0%
P
S
971,581 $18,285,154 2006 Q1 13F Filing 2026-03-31 2026-05-01
CDE
COEUR MINING IN...
Basic Materials 1.82% 0.68% #14 22
Prev: #36
3.7
474,850 133.8%
P
S
829,850 $15,576,285 2009 Q2 13F Filing 2026-03-31 2026-05-01
TRIP
TRIPADVISOR INC
Consumer Cyclical 1.71% 1.62% #15 4
Prev: #19
3.2
335,087 32.3%
P
S
1,372,941 $14,635,551 2013 Q2 13F Filing 2026-03-31 2026-05-01
GFI
GOLD FIELDS LTD
Basic Materials 1.67% 0.70% #16 19
Prev: #35
3.7
166,358 110.9%
P
S
316,358 $14,362,653 1999 Q3 13F Filing 2026-03-31 2026-05-01
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 1.51% 1.72% #17 1
Prev: #16
1.1
-783 -1.4%
P
S
56,029 $12,936,536 2013 Q2 13F Filing 2026-03-31 2026-05-01
AU
ANGLOGOLD ASHAN...
Basic Materials 1.48% 0.82% #18 14
Prev: #32
3.1
40,445 44.9%
P
S
130,445 $12,700,125 1999 Q2 13F Filing 2026-03-31 2026-05-01
BKNG
BOOKING HOLDING...
Consumer Cyclical 1.48% 1.74% #19 4
Prev: #15
1.1
-22 -0.7%
P
S
3,008 $12,664,643 2021 Q2 13F Filing 2026-03-31 2026-05-01
BA
BOEING CO/THE
Industrials 1.45% 1.80% #20 6
Prev: #14
1.1
-14,700 -19.0%
P
S
62,592 $12,457,686 1999 Q2 13F Filing 2026-03-31 2026-05-01
GD
GENERAL DYNAMIC...
Industrials 1.44% 1.69% #21 3
Prev: #18
0.6
-10,683 -22.8%
P
S
36,097 $12,389,212 2001 Q2 13F Filing 2026-03-31 2026-05-01
TXT
TEXTRON INC
Industrials 1.43% 1.72% #22 5
Prev: #17
0.6
-43,967 -23.9%
P
S
139,954 $12,254,372 2004 Q3 13F Filing 2026-03-31 2026-05-01
AEM
AGNICO EAGLE MI...
Basic Materials 1.40% 0.54% #23 22
Prev: #45
3.6
29,133 97.1%
P
S
59,133 $12,002,816 1999 Q4 13F Filing 2026-03-31 2026-05-01
SABR
SABRE CORP
Technology 1.27% 1.48% #24 4
Prev: #20
0.5
-2,638,686 -25.9%
P
S
7,534,906 $10,925,614 2015 Q3 13F Filing 2026-03-31 2026-05-01
USAS
AMERICAS GOLD A...
Basic Materials 1.10% 0.99% #25 2
Prev: #27
1.4
no change no change
P
S
1,800,000 $9,402,792 2019 Q3 13F Filing 2026-03-31 2026-05-01
AGI
ALAMOS GOLD INC
Basic Materials 1.04% 0.14% #26 46
Prev: #72
3.4
166,021 474.3%
P
S
201,021 $8,931,363 2016 Q3 13F Filing 2026-03-31 2026-05-01
VOXR
VOX ROYALTY COR...
Basic Materials 1.02% 0.79% #27 6
Prev: #33
2.4
100,000 6.4%
P
S
1,662,000 $8,708,880 2022 Q4 13F Filing 2026-03-31 2026-05-01
ORAAF
AURA MINERALS I...
Unknown 0.95% 0.54% #28 18
Prev: #46
1.4
no change no change
P
S
100,000 $8,160,000 2025 Q3 13F Filing 2026-03-31 2026-05-01
CGAU
CENTERRA GOLD I...
Basic Materials 0.91% 1.11% #29 5
Prev: #24
0.4
-283,469 -39.3%
P
S
438,452 $7,802,397 2021 Q2 13F Filing 2026-03-31 2026-05-01
DRD
DRDGOLD LIMITED
Basic Materials 0.84% 0.74% #30 4
Prev: #34
2.3
23,512 10.6%
P
S
245,545 $7,211,657 2007 Q3 13F Filing 2026-03-31 2026-05-01
N/A
SANTACRUZ SILVE...
Unknown 0.79% #31
Prev: #—
3.8
781,754
NEW
781,754 $6,800,551 13F Filing 2026-03-31 2026-05-01
LTM
LATAM AIRLINES ...
Industrials 0.78% 0.88% #32 2
Prev: #30
0.8
-15,473 -10.2%
P
S
136,140 $6,730,762 2005 Q4 13F Filing 2026-03-31 2026-05-01
ERJ
EMBRAER SA-ADR
Unknown 0.78% 0.85% #33 2
Prev: #31
0.8
-10,766 -8.7%
P
S
113,029 $6,707,141 2021 Q2 13F Filing 2026-03-31 2026-05-01
SVM
SILVERCORP META...
Basic Materials 0.77% 0.22% #34 29
Prev: #63
3.3
367,663 147.1%
P
S
617,663 $6,633,701 2009 Q1 13F Filing 2026-03-31 2026-05-01
ARMN
ARIS MINING COR...
Unknown 0.74% 0.59% #35 7
Prev: #42
1.3
no change no change
P
S
340,000 $6,319,039 2025 Q2 13F Filing 2026-03-31 2026-05-01
TCOM
TRIP.COM GRO-AD...
Consumer Cyclical 0.72% 0.88% #36 7
Prev: #29
2.3
9,458 8.3%
P
S
123,343 $6,141,248 2021 Q3 13F Filing 2026-03-31 2026-05-01
HMY
HARMONY GOLD-AD...
Basic Materials 0.71% 0.57% #37 7
Prev: #44
2.8
131,538 49.4%
P
S
397,947 $6,116,445 1999 Q4 13F Filing 2026-03-31 2026-05-01
RYAAY
RYANAIR HLDG-AD...
Industrials 0.70% 0.88% #38 10
Prev: #28
0.8
-9,452 -8.3%
P
S
104,201 $6,022,818 2015 Q3 13F Filing 2026-03-31 2026-05-01
KGC
KINROSS GOLD
Basic Materials 0.70% 0.30% #39 15
Prev: #54
3.3
95,363 95.4%
P
S
195,363 $5,962,479 2006 Q3 13F Filing 2026-03-31 2026-05-01
B
BARRICK MINING ...
Basic Materials 0.68% 1.47% #40 19
Prev: #21
0.3
-172,135 -54.6%
P
S
142,865 $5,827,463 2025 Q2 13F Filing 2026-03-31 2026-05-01
MMYT
MAKEMYTRIP LTD
Consumer Cyclical 0.61% 0.45% #41 6
Prev: #47
3.2
89,836 176.6%
P
S
140,706 $5,246,927 2021 Q2 13F Filing 2026-03-31 2026-05-01
PAAS
PAN AMERN SILVE...
Basic Materials 0.47% 0.41% #42 10
Prev: #52
1.2
no change no change
P
S
73,555 $4,018,310 2005 Q3 13F Filing 2026-03-31 2026-05-01
NEM
NEWMONT CORP
Basic Materials 0.46% #43
Prev: #—
3.7
36,830
NEW
36,830 $3,986,848 1999 Q1 13F Filing 2026-03-31 2026-05-01
ORLA
ORLA MINING LTD
Basic Materials 0.46% #44
Prev: #—
3.7
246,374
NEW
246,374 $3,965,597 2024 Q1 13F Filing 2026-03-31 2026-05-01
MTA
METALLA RTY & S...
Basic Materials 0.45% 1.19% #45 22
Prev: #23
0.2
-854,010 -59.6%
P
S
578,500 $3,835,455 2020 Q1 13F Filing 2026-03-31 2026-05-01
FSM
FORTUNA MINING ...
Basic Materials 0.44% 0.59% #46 3
Prev: #43
0.2
-176,951 -31.6%
P
S
383,650 $3,809,645 2024 Q2 13F Filing 2026-03-31 2026-05-01
WPM
WHEATON PRECIOU...
Basic Materials 0.44% 2.00% #47 35
Prev: #12
0.2
-129,712 -81.7%
P
S
29,064 $3,807,675 2017 Q2 13F Filing 2026-03-31 2026-05-01
VZLA
VIZSLA SILVER C...
Basic Materials 0.41% 0.62% #48 11
Prev: #37
1.2
no change no change
P
S
1,050,000 $3,482,875 2024 Q2 13F Filing 2026-03-31 2026-05-01
OMAB
GRUPO AEROPO-AD...
Industrials 0.40% 0.43% #49 1
Prev: #50
0.7
-6,655 -18.1%
P
S
30,150 $3,459,110 2007 Q4 13F Filing 2026-03-31 2026-05-01
SBSW
SIBANYE STILLWA...
Basic Materials 0.40% 0.42% #50 1
Prev: #51
1.2
no change no change
P
S
275,000 $3,388,000 2020 Q2 13F Filing 2026-03-31 2026-05-01
Showing 1-50 of 158 holdings

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