Latest U S GLOBAL INVESTORS INC Stock Portfolio

U S GLOBAL INVESTORS INC Performance:

2026 Q1: -7.06%YTD: -7.06%2025: 13.75%

Performance for 2026 Q1 is -7.06%, and YTD is -7.06%, and 2025 is 13.75%.

About U S GLOBAL INVESTORS INC and 13F Hedge Fund Stock Holdings

U S GLOBAL INVESTORS INC is a hedge fund based in San Antonio, TX. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, U S GLOBAL INVESTORS INC reported an equity portfolio of $857.6 Millions as of 31 Mar, 2026.

The top stock holdings of U S GLOBAL INVESTORS INC are DAL, UAL, AAL. The fund has invested 9.1% of it's portfolio in DELTA AIR LI and 8.4% of portfolio in UNITED AIRLINES.

The fund managers got completely rid off SUN COUNTRY HOLD (SNCY), CALEDONIA MINING (CMCL) and ALLIED GOLD CORP stocks. They significantly reduced their stock positions in WHEATON PRECIOUS (WPM), TRIPLE FLAG PRECIOUS METAL (TFPM) and INTEGRA RES CORP (ITRG). U S GLOBAL INVESTORS INC opened new stock positions in SANTACRUZ SILVER, NEWMONT CORP (NEM) and ORLA MINING LTD (ORLA). The fund showed a lot of confidence in some stocks as they added substantially to ALAMOS GOLD INC (AGI), GLOBAL SHIP-CL A (GSL) and VALERO ENERGY CORP (VLO).

U S GLOBAL INVESTORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that U S GLOBAL INVESTORS INC made a return of -7.06% in the last quarter. In trailing 12 months, it's portfolio return was 23.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
santacruz silver	6,800,550
newmont corp	3,986,850
orla mining ltd	3,965,600
ssr mining in	3,234,000
versamet royalti	2,194,560
amazon com inc	1,978,560
hecla mining company	1,397,250
first majestic silver corp	1,074,000

New stocks bought by U S GLOBAL INVESTORS INC

Additions

Ticker	% Inc.
alamos gold inc	474
global ship-cl a	220
valero energy corp	200
danaos corp	195
bw lpg ltd	191
makemytrip ltd	176
silvercorp metals inc	147
coeur mng inc	133

Additions to existing portfolio by U S GLOBAL INVESTORS INC

Reductions

Ticker	% Reduced
wheaton precious	-81.69
triple flag precious metal	-78.52
integra res corp	-71.65
metalla rty & streaming ltd	-59.62
barrick mining c	-54.65
marriott intl inc new	-50.00
ivanhoe electric	-48.54
hilton worldwide hldgs inc	-43.33

U S GLOBAL INVESTORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
galiano gold inc	-5,548,470
sun country hold	-23,185,600
dolly varden sil	-1,530,720
aurelion inc	-74,940
electra battery	-202,274
allied gold corp	-5,564,970
caledonia mining	-5,687,630
equinox gold corp	-2,808,000

U S GLOBAL INVESTORS INC got rid off the above stocks

Sector Distribution

U S GLOBAL INVESTORS INC has about 51.3% of it's holdings in Industrials sector.

Sector	%
Industrials	51.3
Others	34
Consumer Cyclical	7.6
Basic Materials	5.7
Energy	1.2

Market Cap. Distribution

U S GLOBAL INVESTORS INC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.9
UNALLOCATED	34
MID-CAP	19.9
SMALL-CAP	6.2

Stocks belong to which Index?

About 60.7% of the stocks held by U S GLOBAL INVESTORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45.8
Others	39.3
RUSSELL 2000	14.9

Top 5 Winners (%)		%
	aura minerals inc	61.9 %
HYMC	hycroft mining holding corp	45.7 %
WTTR	select water solutions inc	45.4 %
BG	bunge global sa	42.8 %
HAL	halliburton co	38.0 %

Top 5 Winners ($)		$
FNV	franco nev corp	3.5 M
	aura minerals inc	3.1 M
RGLD	royal gold inc	2.7 M
CGAU	centerra gold in	2.0 M
IAG	iamgold corp	1.8 M

Top 5 Losers (%)		%
MMYT	makemytrip ltd	-45.0 %
VZLA	vizsla silver co	-39.5 %
TCOM	trip.com gro-adr	-29.9 %
AAL	american airline	-28.5 %
EL	lauder estee cos inc	-25.6 %

Top 5 Losers ($)		$
AAL	american airline	-27.6 M
UAL	united airlines	-15.6 M
ALK	alaska air group	-7.1 M
LUV	southwest air	-7.1 M
ULCC	frontier group h	-6.4 M

U S GLOBAL INVESTORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of U S GLOBAL INVESTORS INC

U S GLOBAL INVESTORS INC has 135 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. AAL proved to be the most loss making stock for the portfolio. FNV was the most profitable stock for U S GLOBAL INVESTORS INC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	1,000	66,330	new

AAL	american airline	8.06	6,435,050	69,112,400	added	15.53

AEM	agnico eagle min	1.40	59,133	12,002,800	added	97.11

AEP	american elec pwr co inc	0.03	2,000	262,160	unchanged	0.00

AG	first majestic silver corp	0.12	50,000	1,074,000	new

AGI	alamos gold inc	1.04	201,021	8,931,360	added	474

ALGT	allegiant travel	2.83	299,225	24,249,200	added	5.11

ALK	alaska air group	2.56	596,572	21,941,900	added	30.85

AMZN	amazon com inc	0.23	9,500	1,978,560	new

AR	antero resources corp	0.05	10,000	424,400	added	100

ARGT	global x fds	0.01	4,500	89,460	unchanged	0.00

ASM	avino silver & gold mines lt	0.07	100,000	632,000	new

ASR	grupo aeropo-adr	0.39	9,988	3,357,270	reduced	-19.67

BA	boeing co/the	1.45	62,592	12,457,700	reduced	-19.02

BG	bunge global sa	0.06	4,000	508,800	unchanged	0.00

BHP	bhp group ltd	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings	1.48	75,200	12,664,600	reduced	-0.73

BKR	baker hughes company	0.06	8,500	518,925	unchanged	0.00

BP	bp plc	0.04	7,000	329,000	unchanged	0.00

BTU	peabody engr corp	0.03	8,600	283,370	new