Filed: 7/27/2026ACC: 0001437749-26-024513
📋 What this filing means
U S GLOBAL INVESTORS INC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$1.04B
Total AUM (reported)
52.28M
Total Shares
Allocation by class
COM$763.69M73.5%
COM NEW$161.18M15.5%
SPONSORED ADR$30.81M3.0%
COM SHS$25.42M2.4%
SHS$8.68M0.8%
CL A$7.58M0.7%
ADS$6.98M0.7%
Portfolio Concentration
Top 3$316.71M30.5%
4–10$302.50M29.1%
11–25$229.89M22.1%
Rest$190.59M18.3%
Top 3 weight
30.5%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 52.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
52.28M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings127
Rows:
AMERICAN AIRLINE
SOLEShares6M
TypeSH
Market value$108.44M
10.43%
Sole
0.00
Shared
6M
None
0.00
UNITED AIRLINES
SOLEShares780.72K
TypeSH
Market value$106.17M
10.21%
Sole
0.00
Shared
780.72K
None
0.00
SOUTHWEST AIR
SOLEShares1.99M
TypeSH
Market value$102.10M
9.82%
Sole
0.00
Shared
1.99M
None
0.00
DELTA AIR LI
SOLEShares1.08M
TypeSH
Market value$100.69M
9.68%
Sole
0.00
Shared
1.08M
None
0.00
ALLEGIANT TRAVEL
SOLEShares347.25K
TypeSH
Market value$40.84M
3.93%
Sole
0.00
Shared
347.25K
None
0.00
FRONTIER GROUP H
SOLEShares4.91M
TypeSH
Market value$38.87M
3.74%
Sole
0.00
Shared
4.91M
None
0.00
JETBLUE AIRWAYS
SOLEShares6M
TypeSH
Market value$34.36M
3.30%
Sole
0.00
Shared
6M
None
0.00
ALASKA AIR GROUP
SOLEShares639.71K
TypeSH
Market value$33.39M
3.21%
Sole
0.00
Shared
639.71K
None
0.00
SKYWEST INC
SOLEShares333.09K
TypeSH
Market value$33.09M
3.18%
Sole
0.00
Shared
333.09K
None
0.00
AYA GOLD & SILVE
SOLEShares1.13M
TypeSH
Market value$21.26M
2.05%
Sole
0.00
Shared
1.13M
None
0.00
SABRE CORP
SOLEShares9.89M
TypeSH
Market value$20.66M
1.99%
Sole
0.00
Shared
9.89M
None
0.00
TRIPADVISOR INC
SOLEShares1.39M
TypeSH
Market value$19.11M
1.84%
Sole
0.00
Shared
1.39M
None
0.00
EXPEDIA GROUP IN
SOLEShares73.94K
TypeSH
Market value$18.92M
1.82%
Sole
0.00
Shared
73.94K
None
0.00
OR ROYALTIES INC
SOLEShares580.72K
TypeSH
Market value$18.37M
1.77%
Sole
0.00
Shared
580.72K
None
0.00
BOOKING HOLDINGS
SOLEShares101.55K
TypeSH
Market value$18.10M
1.74%
Sole
0.00
Shared
101.55K
None
0.00
FRANCO NEV CORP
SOLEShares80.62K
TypeSH
Market value$16.80M
1.62%
Sole
0.00
Shared
80.62K
None
0.00
GENERAL DYNAMICS
SOLEShares46.30K
TypeSH
Market value$16.40M
1.58%
Sole
0.00
Shared
46.30K
None
0.00
TEXTRON INC
SOLEShares177.17K
TypeSH
Market value$16.25M
1.56%
Sole
0.00
Shared
177.17K
None
0.00
BOEING CO/THE
SOLEShares74.91K
TypeSH
Market value$16.22M
1.56%
Sole
0.00
Shared
74.91K
None
0.00
WHEATON PRECIOUS
SOLEShares139.43K
TypeSH
Market value$15.66M
1.51%
Sole
0.00
Shared
139.43K
None
0.00
IAMGOLD CORP
SOLEShares878.49K
TypeSH
Market value$13.92M
1.34%
Sole
0.00
Shared
878.49K
None
0.00
AMERICAS GOLD AN
SOLEShares2.63M
TypeSH
Market value$12.39M
1.19%
Sole
0.00
Shared
2.63M
None
0.00
LATAM AIRLINES G
SOLEShares161.20K
TypeSH
Market value$9.39M
0.90%
Sole
0.00
Shared
161.20K
None
0.00
RYANAIR HLDG-ADR
SOLEShares139.75K
TypeSH
Market value$9.05M
0.87%
Sole
0.00
Shared
139.75K
None
0.00
ENDEAVOUR SILVER
SOLEShares1.04M
TypeSH
Market value$8.64M
0.83%
Sole
0.00
Shared
1.04M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN AIRLINESOLE | COM | 6M | SH | $108.44M 10.43% | 0.00 | 6M | 0.00 |
UNITED AIRLINESSOLE | COM | 780.72K | SH | $106.17M 10.21% | 0.00 | 780.72K | 0.00 |
SOUTHWEST AIRSOLE | COM | 1.99M | SH | $102.10M 9.82% | 0.00 | 1.99M | 0.00 |
DELTA AIR LISOLE | COM NEW | 1.08M | SH | $100.69M 9.68% | 0.00 | 1.08M | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 347.25K | SH | $40.84M 3.93% | 0.00 | 347.25K | 0.00 |
FRONTIER GROUP HSOLE | COM | 4.91M | SH | $38.87M 3.74% | 0.00 | 4.91M | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 6M | SH | $34.36M 3.30% | 0.00 | 6M | 0.00 |
ALASKA AIR GROUPSOLE | COM | 639.71K | SH | $33.39M 3.21% | 0.00 | 639.71K | 0.00 |
SKYWEST INCSOLE | COM | 333.09K | SH | $33.09M 3.18% | 0.00 | 333.09K | 0.00 |
AYA GOLD & SILVESOLE | COM | 1.13M | SH | $21.26M 2.05% | 0.00 | 1.13M | 0.00 |
SABRE CORPSOLE | COM | 9.89M | SH | $20.66M 1.99% | 0.00 | 9.89M | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.39M | SH | $19.11M 1.84% | 0.00 | 1.39M | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 73.94K | SH | $18.92M 1.82% | 0.00 | 73.94K | 0.00 |
OR ROYALTIES INCSOLE | COM SHS | 580.72K | SH | $18.37M 1.77% | 0.00 | 580.72K | 0.00 |
BOOKING HOLDINGSSOLE | COM | 101.55K | SH | $18.10M 1.74% | 0.00 | 101.55K | 0.00 |
FRANCO NEV CORPSOLE | COM | 80.62K | SH | $16.80M 1.62% | 0.00 | 80.62K | 0.00 |
GENERAL DYNAMICSSOLE | COM | 46.30K | SH | $16.40M 1.58% | 0.00 | 46.30K | 0.00 |
TEXTRON INCSOLE | COM | 177.17K | SH | $16.25M 1.56% | 0.00 | 177.17K | 0.00 |
BOEING CO/THESOLE | COM | 74.91K | SH | $16.22M 1.56% | 0.00 | 74.91K | 0.00 |
WHEATON PRECIOUSSOLE | COM | 139.43K | SH | $15.66M 1.51% | 0.00 | 139.43K | 0.00 |
IAMGOLD CORPSOLE | COM | 878.49K | SH | $13.92M 1.34% | 0.00 | 878.49K | 0.00 |
AMERICAS GOLD ANSOLE | COM NEW | 2.63M | SH | $12.39M 1.19% | 0.00 | 2.63M | 0.00 |
LATAM AIRLINES GSOLE | SPONSORED ADR | 161.20K | SH | $9.39M 0.90% | 0.00 | 161.20K | 0.00 |
RYANAIR HLDG-ADRSOLE | SPONSORED ADR | 139.75K | SH | $9.05M 0.87% | 0.00 | 139.75K | 0.00 |
ENDEAVOUR SILVERSOLE | COM | 1.04M | SH | $8.64M 0.83% | 0.00 | 1.04M | 0.00 |
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