Filed: 1/28/2026ACC: 0001437749-26-002320
📋 What this filing means
U S GLOBAL INVESTORS INC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $933.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$933.96M
Total AUM (reported)
52.29M
Total Shares
Allocation by class
COM$650.11M69.6%
COM NEW$150.01M16.1%
COM SHS$33.96M3.6%
SPONSORED ADR$33.03M3.5%
SHS NEW$10.73M1.1%
ADS$8.19M0.9%
SPONSORED ADS$8.18M0.9%
Portfolio Concentration
Top 3$261.05M28.0%
4–10$218.23M23.4%
11–25$223.20M23.9%
Rest$231.47M24.8%
Top 3 weight
28.0%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 52.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
52.29M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings129
Rows:
UNITED AIRLINES
SOLEShares792.08K
TypeSH
Market value$88.57M
9.48%
Sole
0.00
Shared
792.08K
None
0.00
SOUTHWEST AIR
SOLEShares2.11M
TypeSH
Market value$87.10M
9.33%
Sole
0.00
Shared
2.11M
None
0.00
AMERICAN AIRLINE
SOLEShares5.57M
TypeSH
Market value$85.39M
9.14%
Sole
0.00
Shared
5.57M
None
0.00
DELTA AIR LI
SOLEShares1.22M
TypeSH
Market value$84.44M
9.04%
Sole
0.00
Shared
1.22M
None
0.00
ALLEGIANT TRAVEL
SOLEShares284.69K
TypeSH
Market value$24.28M
2.60%
Sole
0.00
Shared
284.69K
None
0.00
SUN COUNTRY HOLD
SOLEShares1.61M
TypeSH
Market value$23.19M
2.48%
Sole
0.00
Shared
1.61M
None
0.00
ALASKA AIR GROUP
SOLEShares455.93K
TypeSH
Market value$22.93M
2.46%
Sole
0.00
Shared
455.93K
None
0.00
SKYWEST INC
SOLEShares223.01K
TypeSH
Market value$22.39M
2.40%
Sole
0.00
Shared
223.01K
None
0.00
JETBLUE AIRWAYS
SOLEShares4.73M
TypeSH
Market value$21.52M
2.30%
Sole
0.00
Shared
4.73M
None
0.00
FRONTIER GROUP H
SOLEShares4.14M
TypeSH
Market value$19.49M
2.09%
Sole
0.00
Shared
4.14M
None
0.00
ROYAL GOLD INC
SOLEShares86.94K
TypeSH
Market value$19.33M
2.07%
Sole
0.00
Shared
86.94K
None
0.00
WHEATON PRECIOUS
SOLEShares158.78K
TypeSH
Market value$18.66M
2.00%
Sole
0.00
Shared
158.78K
None
0.00
FRANCO NEV CORP
SOLEShares89.31K
TypeSH
Market value$18.51M
1.98%
Sole
0.00
Shared
89.31K
None
0.00
BOEING CO/THE
SOLEShares77.29K
TypeSH
Market value$16.78M
1.80%
Sole
0.00
Shared
77.29K
None
0.00
BOOKING HOLDINGS
SOLEShares3.03K
TypeSH
Market value$16.23M
1.74%
Sole
0.00
Shared
3.03K
None
0.00
EXPEDIA GROUP IN
SOLEShares56.81K
TypeSH
Market value$16.10M
1.72%
Sole
0.00
Shared
56.81K
None
0.00
TEXTRON INC
SOLEShares183.92K
TypeSH
Market value$16.03M
1.72%
Sole
0.00
Shared
183.92K
None
0.00
GENERAL DYNAMICS
SOLEShares46.78K
TypeSH
Market value$15.75M
1.69%
Sole
0.00
Shared
46.78K
None
0.00
TRIPADVISOR INC
SOLEShares1.04M
TypeSH
Market value$15.11M
1.62%
Sole
0.00
Shared
1.04M
None
0.00
SABRE CORP
SOLEShares10.17M
TypeSH
Market value$13.84M
1.48%
Sole
0.00
Shared
10.17M
None
0.00
BARRICK MNG CORP
SOLEShares315K
TypeSH
Market value$13.72M
1.47%
Sole
0.00
Shared
315K
None
0.00
OR ROYALTIES INC
SOLEShares343.25K
TypeSH
Market value$12.15M
1.30%
Sole
0.00
Shared
343.25K
None
0.00
METALLA ROYALTY
SOLEShares1.43M
TypeSH
Market value$11.14M
1.19%
Sole
0.00
Shared
1.43M
None
0.00
CENTERRA GOLD IN
SOLEShares721.92K
TypeSH
Market value$10.38M
1.11%
Sole
0.00
Shared
721.92K
None
0.00
IAMGOLD CORP
SOLEShares575K
TypeSH
Market value$9.48M
1.02%
Sole
0.00
Shared
575K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED AIRLINESSOLE | COM | 792.08K | SH | $88.57M 9.48% | 0.00 | 792.08K | 0.00 |
SOUTHWEST AIRSOLE | COM | 2.11M | SH | $87.10M 9.33% | 0.00 | 2.11M | 0.00 |
AMERICAN AIRLINESOLE | COM | 5.57M | SH | $85.39M 9.14% | 0.00 | 5.57M | 0.00 |
DELTA AIR LISOLE | COM NEW | 1.22M | SH | $84.44M 9.04% | 0.00 | 1.22M | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 284.69K | SH | $24.28M 2.60% | 0.00 | 284.69K | 0.00 |
SUN COUNTRY HOLDSOLE | COM | 1.61M | SH | $23.19M 2.48% | 0.00 | 1.61M | 0.00 |
ALASKA AIR GROUPSOLE | COM | 455.93K | SH | $22.93M 2.46% | 0.00 | 455.93K | 0.00 |
SKYWEST INCSOLE | COM | 223.01K | SH | $22.39M 2.40% | 0.00 | 223.01K | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 4.73M | SH | $21.52M 2.30% | 0.00 | 4.73M | 0.00 |
FRONTIER GROUP HSOLE | COM | 4.14M | SH | $19.49M 2.09% | 0.00 | 4.14M | 0.00 |
ROYAL GOLD INCSOLE | COM | 86.94K | SH | $19.33M 2.07% | 0.00 | 86.94K | 0.00 |
WHEATON PRECIOUSSOLE | COM | 158.78K | SH | $18.66M 2.00% | 0.00 | 158.78K | 0.00 |
FRANCO NEV CORPSOLE | COM | 89.31K | SH | $18.51M 1.98% | 0.00 | 89.31K | 0.00 |
BOEING CO/THESOLE | COM | 77.29K | SH | $16.78M 1.80% | 0.00 | 77.29K | 0.00 |
BOOKING HOLDINGSSOLE | COM | 3.03K | SH | $16.23M 1.74% | 0.00 | 3.03K | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 56.81K | SH | $16.10M 1.72% | 0.00 | 56.81K | 0.00 |
TEXTRON INCSOLE | COM | 183.92K | SH | $16.03M 1.72% | 0.00 | 183.92K | 0.00 |
GENERAL DYNAMICSSOLE | COM | 46.78K | SH | $15.75M 1.69% | 0.00 | 46.78K | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.04M | SH | $15.11M 1.62% | 0.00 | 1.04M | 0.00 |
SABRE CORPSOLE | COM | 10.17M | SH | $13.84M 1.48% | 0.00 | 10.17M | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 315K | SH | $13.72M 1.47% | 0.00 | 315K | 0.00 |
OR ROYALTIES INCSOLE | COM SHS | 343.25K | SH | $12.15M 1.30% | 0.00 | 343.25K | 0.00 |
METALLA ROYALTYSOLE | COM NEW | 1.43M | SH | $11.14M 1.19% | 0.00 | 1.43M | 0.00 |
CENTERRA GOLD INSOLE | COM | 721.92K | SH | $10.38M 1.11% | 0.00 | 721.92K | 0.00 |
IAMGOLD CORPSOLE | COM | 575K | SH | $9.48M 1.02% | 0.00 | 575K | 0.00 |
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