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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Delta Air Li | DAL | Shares | $77.9M | 1.2M |
| United Airlines | UAL | Shares | $72.2M | 785K |
| American Airline | AAL | Shares | $69.1M | 6.4M |
| Southwest Air | LUV | Shares | $62.7M | 1.7M |
| Jetblue Airways | JBLU | Shares | $24.5M | 5.5M |
| Allegiant Travel | ALGT | Shares | $24.2M | 299K |
| Frontier Group H | ULCC | Shares | $23.9M | 6.8M |
| Skywest Inc | SKYW | Shares | $23.7M | 258K |
| Alaska Air Group | ALK | Shares | $21.9M | 597K |
| Franco Nev Corp | FNV | Shares | $20.9M | 84K |
| Royal Gold Inc | RGLD | Shares | $20.7M | 81K |
| Or Royalties Inc | OR | Shares | $20.3M | 535K |
| Iamgold Corp | IAG | Shares | $18.3M | 972K |
| Coeur Mining Inc | CDE | Shares | $15.6M | 830K |
| Tripadvisor Inc | TRIP | Shares | $14.6M | 1.4M |
| Gold Fields Ltd | GFI | Shares | $14.4M | 316K |
| Expedia Group In | EXPE | Shares | $12.9M | 56K |
| Anglogold Ashant | Shares | $12.7M | 130K | |
| Booking Holdings | BKNG | Shares | $12.7M | 3K |
| Boeing Co/The | BA | Shares | $12.5M | 63K |
| General Dynamics | GD | Shares | $12.4M | 36K |
| Textron Inc | TXT | Shares | $12.3M | 140K |
| Agnico Eagle Min | AEM | Shares | $12.0M | 59K |
| Sabre Corp | SABR | Shares | $10.9M | 7.5M |
| Americas Gold An | USAS | Shares | $9.4M | 1.8M |
| Alamos Gold Inc | AGI | Shares | $8.9M | 201K |
| Vox Royalty Corp | VOXR | Shares | $8.7M | 1.7M |
| Aura Minerals Inc | Shares | $8.2M | 100K | |
| Centerra Gold In | CGAU | Shares | $7.8M | 438K |
| Drdgold Limited | DRD | Shares | $7.2M | 246K |
| Santacruz Silver | SCZM | Shares | $6.8M | 782K |
| Latam Airlines G | LTM | Shares | $6.7M | 136K |
| Embraer Sa-Adr | EMBJ | Shares | $6.7M | 113K |
| Silvercorp Metal | SVM | Shares | $6.6M | 618K |
| Aris Mining Corp | ARIS | Shares | $6.3M | 340K |
| Trip.Com Gro-Adr | TCOM | Shares | $6.1M | 123K |
| Harmony Gold-Adr | HMY | Shares | $6.1M | 398K |
| Ryanair Hldg-Adr | RYAAY | Shares | $6.0M | 104K |
| Kinross Gold | KGC | Shares | $6.0M | 195K |
| Barrick Mining C | B | Shares | $5.8M | 143K |
| Makemytrip Ltd | Shares | $5.2M | 141K | |
| Pan Amern Silver Corp | PAAS | Shares | $4.0M | 74K |
| Newmont Corp | NEM | Shares | $4.0M | 37K |
| Orla Mining Ltd | ORLA | Shares | $4.0M | 246K |
| Metalla Rty & Streaming Ltd | MTA | Shares | $3.8M | 579K |
| Fortuna Mining C | FSM | Shares | $3.8M | 384K |
| Wheaton Precious | WPM | Shares | $3.8M | 29K |
| Vizsla Silver Co | VZLA | Shares | $3.5M | 1.1M |
| Grupo Aeropo-Adr | OMAB | Shares | $3.5M | 30K |
| Sibanye Stillwater Ltd | SBSW | Shares | $3.4M | 275K |
| Grupo Aeropo-Adr | ASR | Shares | $3.4M | 10K |
| Copa Holdin-Cl A | Shares | $3.2M | 29K | |
| Ssr Mining In | SSRM | Shares | $3.2M | 110K |
| Exxon Mobil Corp | XOM | Shares | $3.0M | 18K |
| Elemental Royalt | ELE | Shares | $2.8M | 150K |
| Endeavour Silver | EXK | Shares | $2.8M | 295K |
| Ferrari N V | Shares | $2.7M | 8K | |
| Tesla Inc | TSLA | Shares | $2.6M | 7K |
| Royal Caribbean Group | Shares | $2.3M | 9K | |
| Nutrien Ltd | NTR | Shares | $2.3M | 30K |
| Versamet Royalti | VMET | Shares | $2.2M | 250K |
| Triple Flag Precious Metal | TFPM | Shares | $2.1M | 60K |
| Mcewen Inc | MUX | Shares | $2.0M | 100K |
| Totalenergies Se | Shares | $2.0M | 22K | |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Woodside Energy Group Ltd | WDS | Shares | $1.8M | 75K |
| Cheniere Energy Inc | LNG | Shares | $1.8M | 6K |
| Shell Plc | SHEL | Shares | $1.7M | 18K |
| Hecla Mining Company | HL | Shares | $1.4M | 75K |
| Carnival Corp | CCL1EUR | Shares | $1.4M | 53K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $1.3M | 4K |
| Seabridge Gold Inc | SEA1EUR | Shares | $1.1M | 40K |
| Life Time Group Holdings Inc | LTH | Shares | $1.1M | 41K |
| Ubs Group Ag | Shares | $1.1M | 28K | |
| First Majestic Silver Corp | AG | Shares | $1.1M | 50K |
| Integra Res Corp | ITRG | Shares | $1.1M | 393K |
| Marriott Intl Inc New | MAR | Shares | $949K | 3K |
| Lauder Estee Cos Inc | EL | Shares | $933K | 13K |
| Viking Holdings Ltd | Shares | $906K | 12K | |
| Bw Lpg Ltd | Shares | $880K | 50K | |
| Perpetua Resources Corp | PPTA | Shares | $844K | 30K |
| Expand Energy Corporation | EXE | Shares | $823K | 8K |
| Osisko Developme | ODV | Shares | $811K | 250K |
| Hafnia Ltd | Shares | $799K | 105K | |
| Teekay Corp Ltd | Shares | $767K | 63K | |
| Eqt Corp | EQT | Shares | $764K | 12K |
| Valero Energy Corp | VLO | Shares | $741K | 3K |
| Toll Brothers Inc | TOL | Shares | $737K | 5K |
| Danaos Corp | Shares | $723K | 6K | |
| Caterpillar Inc | CAT | Shares | $708K | 1K |
| Coterra Energy Inc | CTRA | Shares | $703K | 20K |
| Global Ship-Cl A | Shares | $696K | 19K | |
| Las Vegas Sands Corp | LVS | Shares | $657K | 12K |
| Blue Moon Metals | BMM | Shares | $648K | 100K |
| Mako Mining Corp | MAKO | Shares | $645K | 100K |
| Avino Silver & Gold Mines Lt | ASM | Shares | $632K | 100K |
| Collective Minin | CNL | Shares | $615K | 35K |
| Tapestry Inc | TPR | Shares | $571K | 4K |
| Zto Express -Adr | ZTO | Shares | $562K | 22K |
| Cameco Corp | CCJ | Shares | $543K | 5K |
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.