U S GLOBAL INVESTORS INC XPL SOLITARIO EXPLOR & ROYALTY/CAD COM

Ownership history in U S GLOBAL INVESTORS INC  ·  39 quarters on record

AI Ownership Summary

U S GLOBAL INVESTORS INC reported SOLITARIO EXPLOR & ROYALTY/CAD COM (XPL) in 39 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows XPL at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was U S GLOBAL INVESTORS INC's position in SOLITARIO EXPLOR & ROYALTY/CAD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XPL was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How U S GLOBAL INVESTORS INC held XPL — position size vs. price
% of Fund (quarterly)    XPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 310,000 0% 0.03% $254K 2026-05-01 $0.83
2025 Q4 UNCHANGED 310,000 0% 0.02% $216K 2026-01-28 $0.80
2025 Q3 UNCHANGED 310,000 0% 0.02% $216K 2025-10-21 $0.69
2025 Q2 ADDED 310,000 +10,000 +3.3% 0.02% $202K 2025-07-24 $0.73
2025 Q1 UNCHANGED 300,000 0% 0.02% $180K 2025-04-24 $0.63
2024 Q4 UNCHANGED 300,000 0% 0.02% $178K 2025-02-05 $0.67
2024 Q3 UNCHANGED 300,000 0% 0.02% $210K 2024-10-21 $0.71
2024 Q2 REDUCED 67.2% -21.4% 300,000 -613,430 -67.2% 0.03% $266K 2024-07-23 $0.86
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About U S GLOBAL INVESTORS INC and XPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has U S GLOBAL INVESTORS INC reported owning XPL?

U S GLOBAL INVESTORS INC reported XPL across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported XPL position in U S GLOBAL INVESTORS INC's portfolio?

The largest reported portfolio weight for XPL was 0.03% in 2026 Q1.

What is the latest reported XPL position on this page?

The most recent filing on this page is 2026 Q1, when U S GLOBAL INVESTORS INC reported 310,000 shares, equal to 0.03% of portfolio, with an estimated market value of $254K.

What does the chart on this XPL ownership page compare?

The chart compares U S GLOBAL INVESTORS INC's quarterly XPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did U S GLOBAL INVESTORS INC time their XPL position?

Based on 13F filing dates vs. subsequent XPL price moves, U S GLOBAL INVESTORS INC correctly timed 11 out of 24 reported position changes (46%). The annualised alpha on XPL relative to SPY over the holding period was +12.8%.

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