Filed: 5/1/2026ACC: 0001437749-26-014398
📋 What this filing means
U S GLOBAL INVESTORS INC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $857.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$857.58M
Total AUM (reported)
50.35M
Total Shares
Allocation by class
COM$565.43M65.9%
COM NEW$137.32M16.0%
COM SHS$39.69M4.6%
SPONSORED ADR$38.74M4.5%
COM CL A$9.63M1.1%
SHS$8.62M1.0%
SHS NEW$8.54M1.0%
Portfolio Concentration
Top 3$219.25M25.6%
4–10$201.82M23.5%
11–25$211.59M24.7%
Rest$224.92M26.2%
Top 3 weight
25.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 50.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
50.35M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings135
Rows:
DELTA AIR LI
SOLEShares1.17M
TypeSH
Market value$77.90M
9.08%
Sole
0.00
Shared
1.17M
None
0.00
UNITED AIRLINES
SOLEShares784.60K
TypeSH
Market value$72.24M
8.42%
Sole
0.00
Shared
784.60K
None
0.00
AMERICAN AIRLINE
SOLEShares6.44M
TypeSH
Market value$69.11M
8.06%
Sole
0.00
Shared
6.44M
None
0.00
SOUTHWEST AIR
SOLEShares1.67M
TypeSH
Market value$62.68M
7.31%
Sole
0.00
Shared
1.67M
None
0.00
JETBLUE AIRWAYS
SOLEShares5.54M
TypeSH
Market value$24.50M
2.86%
Sole
0.00
Shared
5.54M
None
0.00
ALLEGIANT TRAVEL
SOLEShares299.23K
TypeSH
Market value$24.25M
2.83%
Sole
0.00
Shared
299.23K
None
0.00
FRONTIER GROUP H
SOLEShares6.78M
TypeSH
Market value$23.94M
2.79%
Sole
0.00
Shared
6.78M
None
0.00
SKYWEST INC
SOLEShares257.59K
TypeSH
Market value$23.65M
2.76%
Sole
0.00
Shared
257.59K
None
0.00
ALASKA AIR GROUP
SOLEShares596.57K
TypeSH
Market value$21.94M
2.56%
Sole
0.00
Shared
596.57K
None
0.00
FRANCO NEV CORP
SOLEShares84.41K
TypeSH
Market value$20.85M
2.43%
Sole
0.00
Shared
84.41K
None
0.00
ROYAL GOLD INC
SOLEShares81.24K
TypeSH
Market value$20.67M
2.41%
Sole
0.00
Shared
81.24K
None
0.00
OR ROYALTIES INC
SOLEShares534.63K
TypeSH
Market value$20.33M
2.37%
Sole
0.00
Shared
534.63K
None
0.00
IAMGOLD CORP
SOLEShares971.58K
TypeSH
Market value$18.29M
2.13%
Sole
0.00
Shared
971.58K
None
0.00
COEUR MINING INC
SOLEShares829.85K
TypeSH
Market value$15.58M
1.82%
Sole
0.00
Shared
829.85K
None
0.00
TRIPADVISOR INC
SOLEShares1.37M
TypeSH
Market value$14.64M
1.71%
Sole
0.00
Shared
1.37M
None
0.00
GOLD FIELDS LTD
SOLEShares316.36K
TypeSH
Market value$14.36M
1.67%
Sole
0.00
Shared
316.36K
None
0.00
EXPEDIA GROUP IN
SOLEShares56.03K
TypeSH
Market value$12.94M
1.51%
Sole
0.00
Shared
56.03K
None
0.00
ANGLOGOLD ASHANT
SOLEShares130.44K
TypeSH
Market value$12.70M
1.48%
Sole
0.00
Shared
130.44K
None
0.00
BOOKING HOLDINGS
SOLEShares3.01K
TypeSH
Market value$12.66M
1.48%
Sole
0.00
Shared
3.01K
None
0.00
BOEING CO/THE
SOLEShares62.59K
TypeSH
Market value$12.46M
1.45%
Sole
0.00
Shared
62.59K
None
0.00
GENERAL DYNAMICS
SOLEShares36.10K
TypeSH
Market value$12.39M
1.44%
Sole
0.00
Shared
36.10K
None
0.00
TEXTRON INC
SOLEShares139.95K
TypeSH
Market value$12.25M
1.43%
Sole
0.00
Shared
139.95K
None
0.00
AGNICO EAGLE MIN
SOLEShares59.13K
TypeSH
Market value$12.00M
1.40%
Sole
0.00
Shared
59.13K
None
0.00
SABRE CORP
SOLEShares7.53M
TypeSH
Market value$10.93M
1.27%
Sole
0.00
Shared
7.53M
None
0.00
AMERICAS GOLD AN
SOLEShares1.80M
TypeSH
Market value$9.40M
1.10%
Sole
0.00
Shared
1.80M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELTA AIR LISOLE | COM NEW | 1.17M | SH | $77.90M 9.08% | 0.00 | 1.17M | 0.00 |
UNITED AIRLINESSOLE | COM | 784.60K | SH | $72.24M 8.42% | 0.00 | 784.60K | 0.00 |
AMERICAN AIRLINESOLE | COM | 6.44M | SH | $69.11M 8.06% | 0.00 | 6.44M | 0.00 |
SOUTHWEST AIRSOLE | COM | 1.67M | SH | $62.68M 7.31% | 0.00 | 1.67M | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 5.54M | SH | $24.50M 2.86% | 0.00 | 5.54M | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 299.23K | SH | $24.25M 2.83% | 0.00 | 299.23K | 0.00 |
FRONTIER GROUP HSOLE | COM | 6.78M | SH | $23.94M 2.79% | 0.00 | 6.78M | 0.00 |
SKYWEST INCSOLE | COM | 257.59K | SH | $23.65M 2.76% | 0.00 | 257.59K | 0.00 |
ALASKA AIR GROUPSOLE | COM | 596.57K | SH | $21.94M 2.56% | 0.00 | 596.57K | 0.00 |
FRANCO NEV CORPSOLE | COM | 84.41K | SH | $20.85M 2.43% | 0.00 | 84.41K | 0.00 |
ROYAL GOLD INCSOLE | COM | 81.24K | SH | $20.67M 2.41% | 0.00 | 81.24K | 0.00 |
OR ROYALTIES INCSOLE | COM SHS | 534.63K | SH | $20.33M 2.37% | 0.00 | 534.63K | 0.00 |
IAMGOLD CORPSOLE | COM | 971.58K | SH | $18.29M 2.13% | 0.00 | 971.58K | 0.00 |
COEUR MINING INCSOLE | COM NEW | 829.85K | SH | $15.58M 1.82% | 0.00 | 829.85K | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.37M | SH | $14.64M 1.71% | 0.00 | 1.37M | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 316.36K | SH | $14.36M 1.67% | 0.00 | 316.36K | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 56.03K | SH | $12.94M 1.51% | 0.00 | 56.03K | 0.00 |
ANGLOGOLD ASHANTSOLE | COM SHS | 130.44K | SH | $12.70M 1.48% | 0.00 | 130.44K | 0.00 |
BOOKING HOLDINGSSOLE | COM | 3.01K | SH | $12.66M 1.48% | 0.00 | 3.01K | 0.00 |
BOEING CO/THESOLE | COM | 62.59K | SH | $12.46M 1.45% | 0.00 | 62.59K | 0.00 |
GENERAL DYNAMICSSOLE | COM | 36.10K | SH | $12.39M 1.44% | 0.00 | 36.10K | 0.00 |
TEXTRON INCSOLE | COM | 139.95K | SH | $12.25M 1.43% | 0.00 | 139.95K | 0.00 |
AGNICO EAGLE MINSOLE | COM | 59.13K | SH | $12.00M 1.40% | 0.00 | 59.13K | 0.00 |
SABRE CORPSOLE | COM | 7.53M | SH | $10.93M 1.27% | 0.00 | 7.53M | 0.00 |
AMERICAS GOLD ANSOLE | COM NEW | 1.80M | SH | $9.40M 1.10% | 0.00 | 1.80M | 0.00 |
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