U S Global Investors Inc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$857.6M
Q ending 2026-03-31
Prior quarter
$934.0M
Q ending 2025-12-31
Change
-8.2% QoQ · +13.2% YoY
Positions
135
reported holdings

Largest positions

Top 100 of 135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Delta Air LiDALShares$77.9M1.2M
United AirlinesUALShares$72.2M785K
American AirlineAALShares$69.1M6.4M
Southwest AirLUVShares$62.7M1.7M
Jetblue AirwaysJBLUShares$24.5M5.5M
Allegiant TravelALGTShares$24.2M299K
Frontier Group HULCCShares$23.9M6.8M
Skywest IncSKYWShares$23.7M258K
Alaska Air GroupALKShares$21.9M597K
Franco Nev CorpFNVShares$20.9M84K
Royal Gold IncRGLDShares$20.7M81K
Or Royalties IncORShares$20.3M535K
Iamgold CorpIAGShares$18.3M972K
Coeur Mining IncCDEShares$15.6M830K
Tripadvisor IncTRIPShares$14.6M1.4M
Gold Fields LtdGFIShares$14.4M316K
Expedia Group InEXPEShares$12.9M56K
Anglogold AshantShares$12.7M130K
Booking HoldingsBKNGShares$12.7M3K
Boeing Co/TheBAShares$12.5M63K
General DynamicsGDShares$12.4M36K
Textron IncTXTShares$12.3M140K
Agnico Eagle MinAEMShares$12.0M59K
Sabre CorpSABRShares$10.9M7.5M
Americas Gold AnUSASShares$9.4M1.8M
Alamos Gold IncAGIShares$8.9M201K
Vox Royalty CorpVOXRShares$8.7M1.7M
Aura Minerals IncShares$8.2M100K
Centerra Gold InCGAUShares$7.8M438K
Drdgold LimitedDRDShares$7.2M246K
Santacruz SilverSCZMShares$6.8M782K
Latam Airlines GLTMShares$6.7M136K
Embraer Sa-AdrEMBJShares$6.7M113K
Silvercorp MetalSVMShares$6.6M618K
Aris Mining CorpARISShares$6.3M340K
Trip.Com Gro-AdrTCOMShares$6.1M123K
Harmony Gold-AdrHMYShares$6.1M398K
Ryanair Hldg-AdrRYAAYShares$6.0M104K
Kinross GoldKGCShares$6.0M195K
Barrick Mining CBShares$5.8M143K
Makemytrip LtdShares$5.2M141K
Pan Amern Silver CorpPAASShares$4.0M74K
Newmont CorpNEMShares$4.0M37K
Orla Mining LtdORLAShares$4.0M246K
Metalla Rty & Streaming LtdMTAShares$3.8M579K
Fortuna Mining CFSMShares$3.8M384K
Wheaton PreciousWPMShares$3.8M29K
Vizsla Silver CoVZLAShares$3.5M1.1M
Grupo Aeropo-AdrOMABShares$3.5M30K
Sibanye Stillwater LtdSBSWShares$3.4M275K
Grupo Aeropo-AdrASRShares$3.4M10K
Copa Holdin-Cl AShares$3.2M29K
Ssr Mining InSSRMShares$3.2M110K
Exxon Mobil CorpXOMShares$3.0M18K
Elemental RoyaltELEShares$2.8M150K
Endeavour SilverEXKShares$2.8M295K
Ferrari N VShares$2.7M8K
Tesla IncTSLAShares$2.6M7K
Royal Caribbean GroupShares$2.3M9K
Nutrien LtdNTRShares$2.3M30K
Versamet RoyaltiVMETShares$2.2M250K
Triple Flag Precious MetalTFPMShares$2.1M60K
Mcewen IncMUXShares$2.0M100K
Totalenergies SeShares$2.0M22K
Amazon Com IncAMZNShares$2.0M10K
Woodside Energy Group LtdWDSShares$1.8M75K
Cheniere Energy IncLNGShares$1.8M6K
Shell PlcSHELShares$1.7M18K
Hecla Mining CompanyHLShares$1.4M75K
Carnival CorpCCL1EURShares$1.4M53K
Hilton Worldwide Hldgs IncHLTShares$1.3M4K
Seabridge Gold IncSEA1EURShares$1.1M40K
Life Time Group Holdings IncLTHShares$1.1M41K
Ubs Group AgShares$1.1M28K
First Majestic Silver CorpAGShares$1.1M50K
Integra Res CorpITRGShares$1.1M393K
Marriott Intl Inc NewMARShares$949K3K
Lauder Estee Cos IncELShares$933K13K
Viking Holdings LtdShares$906K12K
Bw Lpg LtdShares$880K50K
Perpetua Resources CorpPPTAShares$844K30K
Expand Energy CorporationEXEShares$823K8K
Osisko DevelopmeODVShares$811K250K
Hafnia LtdShares$799K105K
Teekay Corp LtdShares$767K63K
Eqt CorpEQTShares$764K12K
Valero Energy CorpVLOShares$741K3K
Toll Brothers IncTOLShares$737K5K
Danaos CorpShares$723K6K
Caterpillar IncCATShares$708K1K
Coterra Energy IncCTRAShares$703K20K
Global Ship-Cl AShares$696K19K
Las Vegas Sands CorpLVSShares$657K12K
Blue Moon MetalsBMMShares$648K100K
Mako Mining CorpMAKOShares$645K100K
Avino Silver & Gold Mines LtASMShares$632K100K
Collective MininCNLShares$615K35K
Tapestry IncTPRShares$571K4K
Zto Express -AdrZTOShares$562K22K
Cameco CorpCCJShares$543K5K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.