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Latest U S GLOBAL INVESTORS INC Stock Portfolio

$1.04Billion | No. of Holdings #127

U S GLOBAL INVESTORS INC Performance

2026 Q2+18.21%
YTD+9.86%
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 2026-07-27, 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 Jun, 2026. <br><br> The top stock holdings of U S GLOBAL INVESTORS INC are AAL, UAL, LUV. The fund has invested 10.4% of it's portfolio in AMERICAN AIRLINE and 10.2% of portfolio in UNITED AIRLINES. <br><br> The fund managers got completely rid off DRDGOLD LIMITED (DRD), KINROSS GOLD (KGC) and ORLA MINING LTD (ORLA) stocks. They significantly reduced their stock positions in ROYAL GOLD INC (RGLD), ANGLOGOLD ASHANTI PLC and GOLD FIELDS LTD (GFI). U S GLOBAL INVESTORS INC opened new stock positions in AYA GOLD & SILVE, AMERICAN EXPRESS CO (AXP) and INTERNATIONAL SE (INSW). The fund showed a lot of confidence in some stocks as they added substantially to AVINO SILVER (ASM), WHEATON PRECIOUS (WPM) and ENDEAVOUR SILVER (EXK).
U S GLOBAL INVESTORS INC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.04Billion
  as of Jul 27, 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 18.21% in the last quarter. In trailing 12 months, it's portfolio return was 37.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aya gold & silve21,262,000
carnival corp ltd1,499,920
american express co1,329,320
oceanagold corp1,250,700
international se852,447
blackstone inc741,321
sunshine silver mng & refng727,100
scorpio tankers656,585
New stocks bought by U S GLOBAL INVESTORS INC

Additions

Ticker% Inc.
avino silver510
wheaton precious379
endeavour silver253
triple flag precious metal186
dht holdings inc161
pan amer silver140
mgm resorts international104
blue moon metals100
Additions to existing portfolio by U S GLOBAL INVESTORS INC

Reductions

Ticker% Reduced
royal gold inc-98.46
anglogold ashanti plc-92.33
gold fields ltd-92.1
silvercorp metals inc-59.52
danaos corp-56.31
santacruz silver-55.23
hafnia ltd-52.38
exxon mobil corp-51.43
U S GLOBAL INVESTORS INC reduced stake in above stock

Sold off

Ticker$ Sold
fury gold mines-214,060
orla mining ltd-3,965,600
drdgold limited-7,211,660
kinross gold-5,962,480
elemental royalt-2,826,670
standard lithium ltd-255,750
carnival corp-1,358,700
first majestic silver corp-1,074,000
U S GLOBAL INVESTORS INC got rid off the above stocks

Sector Distribution

U S GLOBAL INVESTORS INC has about 62.5% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Consumer Cyclical
  • Basic Materials
Sector%
Industrials62.5
Others26
Consumer Cyclical8.7
Basic Materials1.9

Market Cap. Distribution

U S GLOBAL INVESTORS INC has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.6
UNALLOCATED26
MID-CAP24.7
SMALL-CAP7.8

Stocks belong to which Index?

About 71.4% 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 50054
Others28.5
RUSSELL 200017.4
Top 5 Winners (%)%
highlander silve
160.7 %
ULCC
frontier group h
107.0 %
AAL
american airline
66.0 %
CAT
caterpillar inc
50.3 %
UAL
united airlines
47.6 %
Top 5 Winners ($)$
AAL
american airline
45.6 M
UAL
united airlines
34.4 M
DAL
delta air li
30.5 M
ULCC
frontier group h
25.6 M
LUV
southwest air
25.3 M
Top 5 Losers (%)%
SBSW
sibanye stillwater ltd
-31.1 %
collective minin
-30.1 %
PZG
paramount gold nev corp
-29.7 %
PPTA
perpetua resources corp
-26.2 %
CME
cme group inc
-25.2 %
Top 5 Losers ($)$
or royalties inc.
-3.6 M
FNV
franco nev corp
-3.2 M
IAG
iamgold corp
-2.8 M
RGLD
royal gold inc
-2.3 M
AEM
agnico eagle mines ltd
-2.1 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 127 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAL was the most profitable stock for U S GLOBAL INVESTORS INC last quarter.

$1.04BTotal Value
147Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of U S GLOBAL INVESTORS INC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.45%30,000
$4.65M
0.45%
decreased 49.27 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
U S GLOBAL INVESTORS INC's holding in First Majestic Silver Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGI
Alamos Gold Inc New

Alamos Gold Inc New

AGI
U S GLOBAL INVESTORS INC's holding in Alamos Gold Inc New over time
0.29%100,000
$3.03M
0.29%
decreased 50.25 percentreduced
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
$71.1K
0.01%
unchanged 0 percentunchanged
ASM
Avino Silver

Avino Silver

ASM
U S GLOBAL INVESTORS INC's holding in Avino Silver over time
0.37%610,000
$3.86M
0.37%
increased 510 percentadded
ASR
Grupo Aeropo-Adr

Grupo Aeropo-Adr

ASR
U S GLOBAL INVESTORS INC's holding in Grupo Aeropo-Adr over time
0.43%14,624
$4.49M
0.43%
increased 46.42 percentadded
BP
Bp Plc

Bp Plc

BP
U S GLOBAL INVESTORS INC's holding in Bp Plc over time
0.03%7,000
$258.6K
0.03%
unchanged 0 percentunchanged