U S Global Investors Inc Portfolio Stock Holdings
U S Global Investors Inc disclosed 135 stock positions valued at approximately $856.4 million in its latest SEC 13F filing. The largest holdings include DELTA AIR LI, UNITED AIRLINES, and AMERICAN AIRLINE. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $856.4M
Holdings by Sector
U S Global Investors Inc Portfolio Holdings in Q1 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DELTA AIR LI | DAL | Industrials | 9.10% | 1,171,746 | -44,985 | -3.70% | $77,897,674 |
| UNITED AIRLINES | UAL | Industrials | 8.44% | 784,599 | -7,477 | -0.94% | $72,238,030 |
| AMERICAN AIRLINE | AAL | Industrials | 8.07% | 6,435,049 | +865,205 | +15.53% | $69,112,426 |
| SOUTHWEST AIR | LUV | Industrials | 7.32% | 1,668,355 | -438,970 | -20.83% | $62,680,097 |
| JETBLUE AIRWAYS | JBLU | Industrials | 2.86% | 5,542,536 | +813,782 | +17.21% | $24,498,009 |
| ALLEGIANT TRAVEL | ALGT | Industrials | 2.83% | 299,225 | +14,540 | +5.11% | $24,249,194 |
| FRONTIER GROUP H | ULCC | Industrials | 2.80% | 6,781,412 | +2,643,448 | +63.88% | $23,938,384 |
| SKYWEST INC | SKYW | Industrials | 2.76% | 257,593 | +34,587 | +15.51% | $23,654,765 |
| ALASKA AIR GROUP | ALK | Industrials | 2.56% | 596,572 | +140,638 | +30.85% | $21,941,918 |
| FRANCO-NEVADA CO | FNV | Basic Materials | 2.43% | 84,410 | +75,260 | +822.51% | $20,853,491 |
| ROYAL GOLD INC | RGLD | Basic Materials | 2.41% | 81,240 | -5,698 | -6.55% | $20,674,768 |
| IAMGOLD CORP | IAG | Basic Materials | 2.14% | 971,581 | +396,581 | +68.97% | $18,285,154 |
| COEUR MNG INC | CDE | Basic Materials | 1.82% | 829,850 | +35,547 | +4.48% | $15,576,285 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.71% | 1,372,941 | +335,087 | +32.29% | $14,635,551 |
| GOLD FIELDS-ADR | GFI | Basic Materials | 1.68% | 316,358 | - | - | $14,362,653 |
| EXPEDIA GROUP IN | EXPE | Consumer Cyclical | 1.51% | 56,029 | -783 | -1.38% | $12,936,536 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 1.48% | 130,445 | -49,555 | -27.53% | $12,700,125 |
| BOOKING HOLDINGS | BKNG | Consumer Cyclical | 1.48% | 3,008 | -22 | -0.73% | $12,664,643 |
| BOEING CO/THE | BA | Industrials | 1.45% | 62,592 | -14,700 | -19.02% | $12,457,686 |
| GENERAL DYNAMICS | GD | Industrials | 1.45% | 36,097 | -10,683 | -22.84% | $12,389,212 |
| TEXTRON INC | TXT | Industrials | 1.43% | 139,954 | -43,967 | -23.91% | $12,254,372 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.40% | 59,133 | -867 | -1.44% | $12,002,816 |
| SABRE CORP | SABR | Technology | 1.28% | 7,534,906 | -2,638,686 | -25.94% | $10,925,614 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.04% | 201,021 | +96,021 | +91.45% | $8,931,363 |
| VOX ROYALTY CORP | VOXR | Basic Materials | 1.02% | 1,662,000 | +100,000 | +6.40% | $8,708,880 |
| CENTERRA GOLD IN | CGAU | Basic Materials | 0.91% | 438,452 | -283,469 | -39.27% | $7,802,397 |
| DRDGOLD LTD-ADR | DRD | Basic Materials | 0.84% | 245,545 | - | - | $7,211,657 |
| EMBRAER SA-ADR | ERJ | Industrials | 0.78% | 113,029 | -10,766 | -8.70% | $6,707,141 |
| SILVERCORP METAL | SVM | Basic Materials | 0.77% | 617,663 | - | - | $6,633,701 |
| ARIS MINING CORP | ARMN | Basic Materials | 0.74% | 340,000 | - | - | $6,319,039 |
| TRIP.COM GRO-ADR | TCOM | Consumer Cyclical | 0.72% | 123,343 | +9,458 | +8.30% | $6,141,248 |
| HARMONY GOLD-ADR | HMY | Basic Materials | 0.71% | 397,947 | +131,538 | +49.37% | $6,116,445 |
| RYANAIR HLDG-ADR | RYAAY | Industrials | 0.70% | 104,201 | -9,452 | -8.32% | $6,022,818 |
| KINROSS GOLD | KGC | Basic Materials | 0.70% | 195,363 | +95,363 | +95.36% | $5,962,479 |
| BARRICK MINING C | B | Other | 0.68% | 142,865 | -172,135 | -54.65% | $5,827,463 |
| MAKEMYTRIP LTD | MMYT | Other | 0.61% | 140,706 | +89,836 | +176.60% | $5,246,927 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.47% | 73,555 | - | - | $4,018,310 |
| NEWMONT CORP | NEM | Basic Materials | 0.47% | 36,830 | +36,830 | +100.00% | $3,986,848 |
| ORLA MINING LTD | ORLA | Basic Materials | 0.46% | 246,374 | +246,374 | +100.00% | $3,965,597 |
| METALLA RTY & STREAMING LTD | MTA | Basic Materials | 0.45% | 578,500 | +26,500 | +4.80% | $3,835,455 |
| FORTUNA MINING C | FSM | Basic Materials | 0.44% | 383,650 | -176,951 | -31.56% | $3,809,645 |
| WHEATON PRECIOUS | WPM | Basic Materials | 0.44% | 29,064 | +26,064 | +868.80% | $3,807,675 |
| VIZSLA SILVER CO | VZLA | Basic Materials | 0.41% | 1,050,000 | - | - | $3,482,875 |
| GRUPO AEROPO-ADR | OMAB | Industrials | 0.40% | 30,150 | -6,655 | -18.08% | $3,459,110 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.40% | 275,000 | - | - | $3,388,000 |
| GRUPO AEROPO-ADR | ASR | Industrials | 0.39% | 9,988 | -2,446 | -19.67% | $3,357,266 |
| COPA HOLDIN-CL A | P31076105 | Other | 0.38% | 28,507 | -5,213 | -15.46% | $3,238,680 |
| SSR MINING IN | SSRM | Basic Materials | 0.38% | 110,000 | +110,000 | +100.00% | $3,234,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 17,500 | +4,000 | +29.63% | $2,969,050 |
| FERRARI N V | RACE | Other | 0.31% | 7,925 | +2,110 | +36.29% | $2,682,216 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 7,100 | +1,260 | +21.58% | $2,639,425 |
| ENDEAVOUR SILVER | EXK | Basic Materials | 0.29% | 265,200 | -79,800 | -23.13% | $2,476,828 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.27% | 8,530 | -905 | -9.59% | $2,347,285 |
| NUTRIEN LTD | NTR | Basic Materials | 0.26% | 30,000 | +5,000 | +20.00% | $2,263,800 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.24% | 60,000 | -8,600 | -12.54% | $2,082,600 |
| MCEWEN INC | MUX | Basic Materials | 0.24% | 100,000 | - | - | $2,048,496 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 9,500 | +9,500 | +100.00% | $1,978,565 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 0.21% | 75,000 | +35,000 | +87.50% | $1,791,000 |
| CHENIERE ENERGY INC | LNG | Energy | 0.21% | 6,200 | +3,200 | +106.67% | $1,759,312 |
| SHELL PLC | SHEL | Energy | 0.20% | 18,000 | +7,000 | +63.64% | $1,674,000 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.16% | 75,000 | +75,000 | +100.00% | $1,397,250 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.16% | 52,500 | -18,000 | -25.53% | $1,358,700 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.15% | 4,250 | -3,250 | -43.33% | $1,292,340 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.13% | 41,100 | +7,500 | +22.32% | $1,107,234 |
| UBS GROUP AG | UBS | Other | 0.13% | 27,800 | +3,300 | +13.47% | $1,086,146 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.13% | 50,000 | +50,000 | +100.00% | $1,074,000 |
| INTEGRA RES CORP | ITRG | Basic Materials | 0.13% | 393,000 | -928,127 | -70.25% | $1,072,890 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.11% | 2,900 | -2,900 | -50.00% | $948,503 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.11% | 13,000 | +6,500 | +100.00% | $933,010 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.10% | 30,000 | -7,000 | -18.92% | $843,600 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.10% | 7,500 | +7,500 | +100.00% | $823,350 |
| OSISKO DEVELOPME | ODV | Basic Materials | 0.09% | 250,000 | - | - | $811,268 |
| HAFNIA LTD | Y2990R101 | Other | 0.09% | 105,179 | +105,179 | +100.00% | $799,360 |
| TEEKAY CORP LTD | G8726T105 | Other | 0.09% | 62,843 | +62,843 | +100.00% | $767,313 |
| EQT CORP | EQT | Energy | 0.09% | 12,000 | +12,000 | +100.00% | $763,680 |
| VALERO ENERGY CORP | VLO | Energy | 0.09% | 3,000 | +2,000 | +200.00% | $741,240 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.09% | 5,400 | +5,400 | +100.00% | $736,938 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 1,000 | - | - | $708,460 |
| COTERRA ENERGY INC | CTRA | Energy | 0.08% | 20,000 | +20,000 | +100.00% | $702,800 |
| GLOBAL SHIP-CL A | Y27183600 | Other | 0.08% | 18,690 | +12,856 | +220.36% | $695,829 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.08% | 12,200 | - | - | $657,336 |
| AVINO SILVER & GOLD MINES LT | ASM | Basic Materials | 0.07% | 100,000 | +100,000 | +100.00% | $632,000 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.07% | 4,045 | -2,455 | -37.77% | $570,790 |
| SEABRIDGE GOLD INC | SA | Basic Materials | 0.07% | 20,000 | - | - | $566,800 |
| ZTO EXPRESS -ADR | ZTO | Industrials | 0.07% | 22,332 | +7,340 | +48.96% | $562,096 |
| CAMECO CORP | CCJ | Energy | 0.06% | 5,000 | - | - | $543,050 |
| FEDEX CORP | FDX | Industrials | 0.06% | 1,485 | +297 | +25.00% | $528,927 |
| EXPEDITORS INTL | EXPD | Industrials | 0.06% | 3,686 | +1,473 | +66.56% | $527,946 |
| UNITED PARCEL-B | UPS | Industrials | 0.06% | 5,357 | +1,984 | +58.82% | $527,022 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.06% | 8,500 | - | - | $518,925 |
| BUNGE GLOBAL SA | BG | Other | 0.06% | 4,000 | - | - | $508,800 |
| RANGE RES CORP | RRC | Energy | 0.06% | 10,500 | - | - | $474,390 |
| ANTERO RESOURCES CORP | AR | Energy | 0.05% | 10,000 | +5,000 | +100.00% | $424,400 |
| TORM PLC-A | TRMD | Other | 0.05% | 14,192 | +14,192 | +100.00% | $395,957 |
| HALLIBURTON CO | HAL | Energy | 0.05% | 10,000 | - | - | $389,900 |
| MATSON INC | MATX | Industrials | 0.04% | 2,343 | -1,244 | -34.68% | $384,111 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.04% | 20,765 | +20,765 | +100.00% | $379,377 |
| ENERFLEX LTD | EFXT | Energy | 0.04% | 17,000 | - | - | $355,640 |
| BP PLC | BP | Energy | 0.04% | 7,000 | - | - | $329,000 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.04% | 3,100 | +3,100 | +100.00% | $324,663 |