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
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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 | 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