U S Global Investors Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, U S Global Investors Inc disclosed 114 stock positions valued at approximately $1.04B as of quarter-end June 30, 2026. The largest holdings include AMERICAN AIRLINE, UNITED AIRLINES, and SOUTHWEST AIR.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $1.04B
Holdings by Sector
U S Global Investors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN AIRLINE | AAL | Industrials | 10.44% | 6,001,172 | -433,877 | -6.74% | $108,441,178 |
| UNITED AIRLINES | UAL | Industrials | 10.22% | 780,724 | -3,875 | -0.49% | $106,170,657 |
| SOUTHWEST AIR | LUV | Industrials | 9.83% | 1,985,637 | +317,282 | +19.02% | $102,101,455 |
| DELTA AIR LI | DAL | Industrials | 9.69% | 1,075,013 | -96,733 | -8.26% | $100,685,718 |
| ALLEGIANT TRAVEL | ALGT | Industrials | 3.93% | 347,245 | +48,020 | +16.05% | $40,836,012 |
| FRONTIER GROUP H | ULCC | Industrials | 3.74% | 4,914,655 | -1,866,757 | -27.53% | $38,874,921 |
| JETBLUE AIRWAYS | JBLU | Industrials | 3.31% | 5,996,231 | +453,695 | +8.19% | $34,358,404 |
| ALASKA AIR GROUP | ALK | Industrials | 3.21% | 639,713 | +43,141 | +7.23% | $33,393,019 |
| SKYWEST INC | SKYW | Industrials | 3.18% | 333,087 | +75,494 | +29.31% | $33,085,532 |
| SABRE CORP | SABR | Technology | 1.99% | 9,885,943 | +2,351,037 | +31.20% | $20,661,621 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.84% | 1,393,974 | +21,033 | +1.53% | $19,111,384 |
| EXPEDIA GROUP IN | EXPE | Consumer Cyclical | 1.82% | 73,940 | +17,911 | +31.97% | $18,919,767 |
| BOOKING HOLDINGS | BKNG | Consumer Cyclical | 1.74% | 101,546 | +98,538 | +3275.86% | $18,099,559 |
| FRANCO-NEVADA CO | FNV | Basic Materials | 1.62% | 80,622 | -1,838 | -2.23% | $16,804,850 |
| GENERAL DYNAMICS | GD | Industrials | 1.58% | 46,295 | +10,198 | +28.25% | $16,399,541 |
| TEXTRON INC | TXT | Industrials | 1.56% | 177,167 | +37,213 | +26.59% | $16,251,529 |
| BOEING CO/THE | BA | Industrials | 1.56% | 74,907 | +12,315 | +19.68% | $16,215,118 |
| WHEATON PRECIOUS | WPM | Basic Materials | 1.51% | 139,426 | +110,362 | +379.72% | $15,660,328 |
| IAMGOLD CORP | IAG | Basic Materials | 1.34% | 878,486 | -93,095 | -9.58% | $13,915,218 |
| RYANAIR HLDG-ADR | RYAAY | Industrials | 0.87% | 139,753 | +35,552 | +34.12% | $9,049,007 |
| ENDEAVOUR SILVER | EXK | Basic Materials | 0.81% | 1,013,200 | +748,000 | +282.05% | $8,393,488 |
| PAN AMER SILVER | PAAS | Basic Materials | 0.76% | 176,555 | +29,445 | +20.02% | $7,907,898 |
| VOX ROYALTY CORP | VOXR | Basic Materials | 0.76% | 1,662,000 | - | - | $7,861,260 |
| COEUR MNG INC | CDE | Basic Materials | 0.69% | 439,303 | +48,756 | +12.48% | $7,169,425 |
| TRIP.COM GRO-ADR | TCOM | Consumer Cyclical | 0.67% | 175,270 | +51,927 | +42.10% | $6,982,757 |
| HARMONY GOLD-ADR | HMY | Basic Materials | 0.63% | 428,647 | +30,700 | +7.71% | $6,519,721 |
| FORTUNA MINING C | FSM | Basic Materials | 0.60% | 743,591 | +359,941 | +93.82% | $6,283,344 |
| BARRICK MNG CORP | B | Other | 0.60% | 170,000 | +27,135 | +18.99% | $6,244,100 |
| ARIS MINING CORP | ARMN | Basic Materials | 0.57% | 400,000 | +60,000 | +17.65% | $5,952,716 |
| MAKEMYTRIP LTD | MMYT | Other | 0.51% | 99,379 | -41,327 | -29.37% | $5,295,907 |
Showing 30 of 114 holdings in the latest reporting period.