U S Global Investors Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, U S Global Investors Inc disclosed 133 stock positions valued at approximately $1.00B as of quarter-end September 30, 2026. The largest holdings include SOUTHWEST AIR, DELTA AIR LI, and AMERICAN AIRLINE.
- Report Period
- September 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $1.00B
Holdings by Sector
U S Global Investors Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SOUTHWEST AIR | LUV | Industrials | 9.38% | 2,260,841 | +275,204 | +13.86% | $94,141,419 |
| DELTA AIR LI | DAL | Industrials | 9.14% | 1,099,975 | +24,962 | +2.32% | $91,803,914 |
| AMERICAN AIRLINE | AAL | Industrials | 9.04% | 6,787,455 | +786,283 | +13.10% | $90,748,273 |
| UNITED AIRLINES | UAL | Industrials | 8.93% | 808,203 | +27,479 | +3.52% | $89,670,123 |
| FRONTIER GROUP H | ULCC | Industrials | 3.10% | 5,216,198 | +301,543 | +6.14% | $31,140,702 |
| SKYWEST INC | SKYW | Industrials | 2.95% | 305,130 | -27,957 | -8.39% | $29,573,200 |
| ALLEGIANT TRAVEL | ALGT | Industrials | 2.90% | 384,198 | +36,953 | +10.64% | $29,118,366 |
| ALASKA AIR GROUP | ALK | Industrials | 2.81% | 728,679 | +88,966 | +13.91% | $28,199,877 |
| JETBLUE AIRWAYS | JBLU | Industrials | 2.74% | 6,501,298 | +505,067 | +8.42% | $27,500,491 |
| ROYAL GOLD INC | RGLD | Basic Materials | 1.96% | 83,453 | +82,198 | +6549.64% | $19,694,908 |
| FRANCO-NEVADA CO | FNV | Basic Materials | 1.94% | 81,700 | +78,100 | +2169.44% | $19,453,587 |
| WHEATON PRECIOUS | WPM | Basic Materials | 1.84% | 138,444 | -982 | -0.70% | $18,512,732 |
| IAMGOLD CORP | IAG | Basic Materials | 1.63% | 887,130 | +8,644 | +0.98% | $16,332,063 |
| SABRE CORP | SABR | Technology | 1.56% | 7,400,275 | -2,485,668 | -25.14% | $15,688,583 |
| TEXTRON INC | TXT | Industrials | 1.56% | 204,973 | +27,806 | +15.69% | $15,618,943 |
| AYA GOLD & SILVE | AYA | Basic Materials | 1.54% | 575,000 | -550,000 | -48.89% | $15,474,710 |
| EXPEDIA GROUP IN | EXPE | Consumer Cyclical | 1.54% | 58,645 | -15,295 | -20.69% | $15,444,747 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.53% | 1,840,229 | +446,255 | +32.01% | $15,402,717 |
| GENERAL DYNAMICS | GD | Industrials | 1.51% | 45,826 | -469 | -1.01% | $15,206,442 |
| BOOKING HOLDINGS | BKNG | Consumer Cyclical | 1.51% | 93,179 | -8,367 | -8.24% | $15,179,791 |
| BOEING CO/THE | BA | Industrials | 1.47% | 79,260 | +4,353 | +5.81% | $14,746,323 |
| COEUR MNG INC | CDE | Basic Materials | 1.31% | 747,595 | -131,011 | -14.91% | $13,157,672 |
| AMERICAS GOLD AN | USAS | Basic Materials | 1.14% | 2,600,000 | -25,000 | -0.95% | $11,397,260 |
| OR ROYALTIES INC | OR | Basic Materials | 1.10% | 321,284 | -264,939 | -45.19% | $11,032,893 |
| KINROSS GOLD | KGC | Basic Materials | 0.93% | 389,004 | -95,363 | -19.69% | $9,367,216 |
| ELEMENTAL ROYALT | ELE | Basic Materials | 0.90% | 470,694 | +320,694 | +213.80% | $9,030,314 |
| RYANAIR HLDG-ADR | RYAAY | Industrials | 0.84% | 153,149 | +13,396 | +9.59% | $8,424,726 |
| VOX ROYALTY CORP | VOXR | Basic Materials | 0.83% | 1,662,000 | - | - | $8,343,240 |
| TRIP.COM GRO-ADR | TCOM | Consumer Cyclical | 0.82% | 209,805 | +34,535 | +19.70% | $8,203,376 |
| LATAM AIRLINES G | LTM | Industrials | 0.80% | 160,165 | -1,033 | -0.64% | $7,990,632 |
Showing 30 of 133 holdings in the latest reporting period.