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Latest U S GLOBAL INVESTORS INC Stock Portfolio

$1.00Billion | No. of Holdings #137

U S GLOBAL INVESTORS INC Performance

2026 Q3-9.74%
YTD-0.84%
2025+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 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, U S GLOBAL INVESTORS INC reported an equity portfolio of $1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of U S GLOBAL INVESTORS INC are LUV, DAL, AAL. The fund has invested 9.4% of it's portfolio in SOUTHWEST AIR and 9.1% of portfolio in DELTA AIR LI. <br><br> The fund managers got completely rid off NEWMONT CORP (NEM), AMAZON COM INC (AMZN) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in VIKING HOLDINGS LTD, AVINO SILVER & GOLD MINES LT (ASM) and ENDEAVOUR SILVER (EXK). U S GLOBAL INVESTORS INC opened new stock positions in KINROSS GOLD CORP (KGC), ELEMENTAL ROYALT and GOLD ROYALTY COR (GROY). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL GOLD INC (RGLD), GOLD FIELDS-ADR (GFI) and ANGLOGOLD ASHANTI PLC.
U S GLOBAL INVESTORS INC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$1.00Billion
  as of Oct 22, 2026

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 -9.74% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kinross gold corp9,367,220
elemental royalt9,030,310
gold royalty cor5,124,960
buenaventura-adr3,902,400
global x fds3,440,400
vaneck etf trust3,395,710
eldorado gold corp new2,886,750
exxonmobil holdings corp2,359,880
New stocks bought by U S GLOBAL INVESTORS INC

Additions

Ticker% Inc.
royal gold inc6,549
gold fields-adr732
anglogold ashanti plc603
integra resource586
constellation brands inc500
mcewen inc220
the realreal inc93.75
marriott intl inc new90.2
Additions to existing portfolio by U S GLOBAL INVESTORS INC

Reductions

Ticker% Reduced
viking holdings ltd-88.2
avino silver & gold mines lt-83.61
endeavour silver-71.7
global ship-cl a-59.09
aura minerals inc-50.00
pan amern silver corp-49.84
aya gold & silve-48.89
or royalties inc.-44.68
U S GLOBAL INVESTORS INC reduced stake in above stock

Sold off

Ticker$ Sold
osisko development corp-606,882
newmont corp-4,645,620
enerflex ltd-416,670
solv energy inc-408,600
fervo energy co-292,300
exxon mobil corp-1,162,120
amazon com inc-1,787,550
blackstone inc-741,321
U S GLOBAL INVESTORS INC got rid off the above stocks

Sector Distribution

U S GLOBAL INVESTORS INC has about 55.7% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Consumer Cyclical
  • Basic Materials
Sector%
Industrials55.7
Others31.5
Consumer Cyclical7.3
Basic Materials4.6

Market Cap. Distribution

U S GLOBAL INVESTORS INC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP39.9
UNALLOCATED31.5
MID-CAP18.4
SMALL-CAP9.8

Stocks belong to which Index?

About 63.7% of the stocks held by U S GLOBAL INVESTORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.5
Others36.3
RUSSELL 200015.2
Top 5 Winners (%)%
VLO
valero energy corp
48.8 %
bw lpg ltd
40.1 %
teekay corp ltd
39.4 %
CGAU
centerra gold in
37.8 %
hafnia ltd
37.6 %
Top 5 Winners ($)$
aya gold & silve
6.8 M
WPM
wheaton precious
3.0 M
FNV
franco-nevada co
2.4 M
IAG
iamgold corp
2.3 M
fortuna mng corp
2.0 M
Top 5 Losers (%)%
TRIP
tripadvisor inc
-35.9 %
MGM
mgm resorts international
-35.1 %
ALGT
allegiant travel
-34.4 %
JBLU
jetblue airways
-25.4 %
AAL
american airline
-24.9 %
Top 5 Losers ($)$
AAL
american airline
-30.1 M
LUV
southwest air
-20.8 M
UAL
united airlines
-19.9 M
ALGT
allegiant travel
-15.3 M
DAL
delta air li
-11.1 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 137 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. AAL proved to be the most loss making stock for the portfolio. was the most profitable stock for U S GLOBAL INVESTORS INC last quarter.

$1.00BTotal Value
150Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of U S GLOBAL INVESTORS INC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
U S GLOBAL INVESTORS INC's holding in Agnico Eagle Mines Ltd over time
0.55%30,000
$5.50M
0.55%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
U S GLOBAL INVESTORS INC's holding in Vaneck Etf Trust over time
0.34%29,800
$3.40M
0.34%
new position
AGI
Alamos Gold Inc New

Alamos Gold Inc New

AGI
U S GLOBAL INVESTORS INC's holding in Alamos Gold Inc New over time
0.32%100,000
$3.24M
0.32%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
U S GLOBAL INVESTORS INC's holding in Global X Fds over time
0.34%40,000
$3.44M
0.34%
new position
ARGT
Global X Fds

Global X Fds

ARGT
U S GLOBAL INVESTORS INC's holding in Global X Fds over time
0.01%4,500
$71.0K
0.01%
unchanged 0 percentunchanged
ASC
Ardmore Shipping

Ardmore Shipping

ASC
U S GLOBAL INVESTORS INC's holding in Ardmore Shipping over time
0.04%18,942
$353.5K
0.04%
new position
ASM
Avino Silver & Gold Mines Lt

Avino Silver & Gold Mines Lt

ASM
U S GLOBAL INVESTORS INC's holding in Avino Silver & Gold Mines Lt over time
0.06%100,000
$555.0K
0.06%
decreased 83.61 percentreduced
ASR
Grupo Aeropo-Adr

Grupo Aeropo-Adr

ASR
U S GLOBAL INVESTORS INC's holding in Grupo Aeropo-Adr over time
0.38%16,125
$3.79M
0.38%
increased 10.26 percentadded
BP
Bp Plc

Bp Plc

BP
U S GLOBAL INVESTORS INC's holding in Bp Plc over time
0.03%7,000
$307.9K
0.03%
unchanged 0 percentunchanged