U S Global Investors Inc Portfolio Stock Holdings
U S Global Investors Inc disclosed 127 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include AMERICAN AIRLINE, UNITED AIRLINES, and SOUTHWEST AIR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $1.0B
Holdings by Sector
U S Global Investors Inc Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| 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 |
| TRIPLE FLAG | TFPM | Basic Materials | 0.50% | 172,000 | +52,000 | +43.33% | $5,154,840 |
| CENTERRA GOLD IN | CGAU | Basic Materials | 0.46% | 300,000 | -138,452 | -31.58% | $4,747,397 |
| GRUPO AEROPO-ADR | OMAB | Industrials | 0.46% | 41,857 | +11,707 | +38.83% | $4,733,608 |
| EMBRAER SA-ADR | ERJ | Industrials | 0.45% | 73,982 | -39,047 | -34.55% | $4,720,052 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.45% | 30,000 | - | - | $4,653,900 |
| NEWMONT CORP | NEM | Basic Materials | 0.45% | 49,739 | +12,909 | +35.05% | $4,645,623 |
| COPA HOLDIN-CL A | P31076105 | Other | 0.45% | 29,833 | +1,326 | +4.65% | $4,641,120 |
| GRUPO AEROPO-ADR | ASR | Industrials | 0.43% | 14,624 | +4,636 | +46.42% | $4,485,181 |
| METALLA RTY & STREAMING LTD | MTA | Basic Materials | 0.41% | 558,500 | -20,000 | -3.46% | $4,250,185 |
| AVINO SILVER | ASM | Basic Materials | 0.37% | 610,000 | +410,000 | +205.00% | $3,860,077 |
| VIZSLA SILVER CO | VZLA | Basic Materials | 0.33% | 1,050,000 | - | - | $3,442,865 |
| SSR MINING IN | SSRM | Basic Materials | 0.30% | 110,000 | - | - | $3,110,800 |
| ALAMOS GOLD INC NEW | AGI | Basic Materials | 0.29% | 100,000 | -31,021 | -23.68% | $3,034,000 |
| FERRARI N V | RACE | Other | 0.28% | 7,925 | - | - | $2,950,398 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 6,450 | -650 | -9.15% | $2,712,870 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.26% | 8,530 | - | - | $2,708,531 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.24% | 250,000 | - | - | $2,525,000 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 0.23% | 125,000 | +50,000 | +66.67% | $2,415,000 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.22% | 275,000 | - | - | $2,334,750 |
| MCEWEN INC | MUX | Basic Materials | 0.17% | 100,000 | - | - | $1,816,775 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 7,500 | -2,000 | -21.05% | $1,787,550 |
| NUTRIEN LTD | NTR | Basic Materials | 0.15% | 25,000 | -5,000 | -16.67% | $1,573,750 |
| CHENIERE ENERGY INC | LNG | Energy | 0.14% | 6,200 | - | - | $1,481,862 |
| SHELL PLC | SHEL | Energy | 0.13% | 18,000 | - | - | $1,395,720 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 3,930 | +3,930 | +100.00% | $1,329,323 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.13% | 3,950 | -300 | -7.06% | $1,305,317 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.12% | 31,600 | -9,500 | -23.11% | $1,290,544 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.12% | 15,800 | +2,800 | +21.54% | $1,247,410 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 8,500 | -9,000 | -51.43% | $1,162,120 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.11% | 75,000 | - | - | $1,157,250 |
| UBS GROUP AG | UBS | Other | 0.11% | 22,300 | -5,500 | -19.78% | $1,105,188 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 1,000 | - | - | $1,064,900 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.10% | 6,300 | +900 | +16.67% | $1,037,925 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.09% | 2,550 | -350 | -12.07% | $945,005 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.09% | 54,236 | +33,471 | +161.19% | $896,521 |
| INTERNATIONAL SE | Y41053102 | Other | 0.08% | 11,130 | +11,130 | +100.00% | $852,447 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.08% | 25,000 | -125,000 | -83.33% | $839,750 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.08% | 17,700 | +5,500 | +45.08% | $817,563 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.08% | 10,000 | -80,000 | -88.89% | $808,900 |
| INTEGRA RES CORP | ITRG | Basic Materials | 0.08% | 350,000 | -43,000 | -10.94% | $794,500 |
| BLACKSTONE INC | BX | Financial Services | 0.07% | 6,300 | +6,300 | +100.00% | $741,321 |
| GLOBAL SHIP-CL A | Y27183600 | Other | 0.07% | 18,766 | +76 | +0.41% | $705,602 |
| SCORPIO TANKERS | Y7542C130 | Other | 0.06% | 9,480 | +9,480 | +100.00% | $656,585 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.06% | 30,000 | - | - | $622,800 |
| TEEKAY CORP LTD | G8726T105 | Other | 0.06% | 61,009 | -1,834 | -2.92% | $610,090 |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 0.06% | 250,000 | - | - | $606,882 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.06% | 4,045 | - | - | $592,107 |
| APPLE INC | AAPL | Technology | 0.06% | 2,000 | +2,000 | +100.00% | $578,720 |
| ZTO EXPRESS -ADR | ZTO | Industrials | 0.05% | 24,296 | +1,964 | +8.79% | $543,744 |
| UNITED PARCEL-B | UPS | Industrials | 0.05% | 5,034 | -323 | -6.03% | $541,155 |
| EXPEDITORS INTL | EXPD | Industrials | 0.05% | 3,286 | -400 | -10.85% | $535,552 |
| FEDEX CORP | FDX | Industrials | 0.05% | 1,618 | +133 | +8.96% | $506,644 |
| IVANHOE ELECTRIC | IE | Basic Materials | 0.05% | 51,499 | +25,000 | +94.34% | $494,905 |
| ENERFLEX LTD | EFXT | Energy | 0.04% | 17,000 | - | - | $416,670 |
| VALERO ENERGY CORP | VLO | Energy | 0.04% | 1,500 | -1,500 | -50.00% | $390,660 |
| RANGE RES CORP | RRC | Energy | 0.04% | 10,500 | - | - | $390,495 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.04% | 32,000 | - | - | $377,280 |
| ANTERO RESOURCES CORP | AR | Energy | 0.03% | 10,000 | - | - | $351,400 |
| HALLIBURTON CO | HAL | Energy | 0.03% | 10,000 | - | - | $339,500 |
| HAFNIA LTD | Y2990R101 | Other | 0.03% | 50,084 | -55,095 | -52.38% | $332,558 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.03% | 5,000 | -3,500 | -41.18% | $277,500 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.03% | 2,000 | - | - | $273,620 |
| BP PLC | BP | Energy | 0.02% | 7,000 | - | - | $258,650 |
| CAMECO CORP | CCJ | Energy | 0.02% | 2,500 | -2,500 | -50.00% | $254,650 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.02% | 1,255 | -79,985 | -98.46% | $250,511 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.02% | 5,100 | +2,600 | +104.00% | $243,831 |
| SOLITARIO RESOURCES CORP | XPL | Basic Materials | 0.02% | 310,000 | - | - | $233,244 |
| PARAMOUNT GOLD NEV CORP | PZG | Basic Materials | 0.02% | 200,000 | +30,000 | +17.65% | $228,000 |
| SCHLUMBERGER LTD | SLB | Energy | 0.02% | 4,500 | - | - | $209,205 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.02% | 10,000 | - | - | $199,800 |