Filed: 10/22/2026ACC: 0001437749-26-033279
📋 What this filing means
U S GLOBAL INVESTORS INC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$1.00B
Total AUM (reported)
56.19M
Total Shares
Allocation by class
COM$698.77M69.5%
COM NEW$170.61M17.0%
SPONSORED ADR$39.22M3.9%
COM SHS$26.92M2.7%
SHS$9.36M0.9%
CL A$9.15M0.9%
ADS$8.20M0.8%
Portfolio Concentration
Top 3$276.69M27.5%
4–10$254.90M25.4%
11–25$222.02M22.1%
Rest$251.17M25.0%
Top 3 weight
27.5%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 56.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
56.19M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings137
Rows:
SOUTHWEST AIR
SOLEShares2.26M
TypeSH
Market value$94.14M
9.37%
Sole
0.00
Shared
2.26M
None
0.00
DELTA AIR LI
SOLEShares1.10M
TypeSH
Market value$91.80M
9.14%
Sole
0.00
Shared
1.10M
None
0.00
AMERICAN AIRLINE
SOLEShares6.79M
TypeSH
Market value$90.75M
9.03%
Sole
0.00
Shared
6.79M
None
0.00
UNITED AIRLINES
SOLEShares808.20K
TypeSH
Market value$89.67M
8.92%
Sole
0.00
Shared
808.20K
None
0.00
FRONTIER GROUP H
SOLEShares5.22M
TypeSH
Market value$31.14M
3.10%
Sole
0.00
Shared
5.22M
None
0.00
SKYWEST INC
SOLEShares305.13K
TypeSH
Market value$29.57M
2.94%
Sole
0.00
Shared
305.13K
None
0.00
ALLEGIANT TRAVEL
SOLEShares384.20K
TypeSH
Market value$29.12M
2.90%
Sole
0.00
Shared
384.20K
None
0.00
ALASKA AIR GROUP
SOLEShares728.68K
TypeSH
Market value$28.20M
2.81%
Sole
0.00
Shared
728.68K
None
0.00
JETBLUE AIRWAYS
SOLEShares6.50M
TypeSH
Market value$27.50M
2.74%
Sole
0.00
Shared
6.50M
None
0.00
ROYAL GOLD INC
SOLEShares83.45K
TypeSH
Market value$19.69M
1.96%
Sole
0.00
Shared
83.45K
None
0.00
FRANCO NEV CORP
SOLEShares81.70K
TypeSH
Market value$19.45M
1.94%
Sole
0.00
Shared
81.70K
None
0.00
WHEATON PRECIOUS
SOLEShares138.44K
TypeSH
Market value$18.51M
1.84%
Sole
0.00
Shared
138.44K
None
0.00
IAMGOLD CORP
SOLEShares887.13K
TypeSH
Market value$16.33M
1.63%
Sole
0.00
Shared
887.13K
None
0.00
SABRE CORP
SOLEShares7.40M
TypeSH
Market value$15.69M
1.56%
Sole
0.00
Shared
7.40M
None
0.00
TEXTRON INC
SOLEShares204.97K
TypeSH
Market value$15.62M
1.55%
Sole
0.00
Shared
204.97K
None
0.00
AYA GOLD & SILVE
SOLEShares575K
TypeSH
Market value$15.47M
1.54%
Sole
0.00
Shared
575K
None
0.00
EXPEDIA GROUP IN
SOLEShares58.65K
TypeSH
Market value$15.44M
1.54%
Sole
0.00
Shared
58.65K
None
0.00
TRIPADVISOR INC
SOLEShares1.84M
TypeSH
Market value$15.40M
1.53%
Sole
0.00
Shared
1.84M
None
0.00
GENERAL DYNAMICS
SOLEShares45.83K
TypeSH
Market value$15.21M
1.51%
Sole
0.00
Shared
45.83K
None
0.00
BOOKING HOLDINGS
SOLEShares93.18K
TypeSH
Market value$15.18M
1.51%
Sole
0.00
Shared
93.18K
None
0.00
BOEING CO/THE
SOLEShares79.26K
TypeSH
Market value$14.75M
1.47%
Sole
0.00
Shared
79.26K
None
0.00
COEUR MINING INC
SOLEShares747.60K
TypeSH
Market value$13.16M
1.31%
Sole
0.00
Shared
747.60K
None
0.00
AMERICAS GOLD AN
SOLEShares2.60M
TypeSH
Market value$11.40M
1.13%
Sole
0.00
Shared
2.60M
None
0.00
OR ROYALTIES INC
SOLEShares321.28K
TypeSH
Market value$11.03M
1.10%
Sole
0.00
Shared
321.28K
None
0.00
KINROSS GOLD
SOLEShares389K
TypeSH
Market value$9.37M
0.93%
Sole
0.00
Shared
389K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWEST AIRSOLE | COM | 2.26M | SH | $94.14M 9.37% | 0.00 | 2.26M | 0.00 |
DELTA AIR LISOLE | COM NEW | 1.10M | SH | $91.80M 9.14% | 0.00 | 1.10M | 0.00 |
AMERICAN AIRLINESOLE | COM | 6.79M | SH | $90.75M 9.03% | 0.00 | 6.79M | 0.00 |
UNITED AIRLINESSOLE | COM | 808.20K | SH | $89.67M 8.92% | 0.00 | 808.20K | 0.00 |
FRONTIER GROUP HSOLE | COM | 5.22M | SH | $31.14M 3.10% | 0.00 | 5.22M | 0.00 |
SKYWEST INCSOLE | COM | 305.13K | SH | $29.57M 2.94% | 0.00 | 305.13K | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 384.20K | SH | $29.12M 2.90% | 0.00 | 384.20K | 0.00 |
ALASKA AIR GROUPSOLE | COM | 728.68K | SH | $28.20M 2.81% | 0.00 | 728.68K | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 6.50M | SH | $27.50M 2.74% | 0.00 | 6.50M | 0.00 |
ROYAL GOLD INCSOLE | COM | 83.45K | SH | $19.69M 1.96% | 0.00 | 83.45K | 0.00 |
FRANCO NEV CORPSOLE | COM | 81.70K | SH | $19.45M 1.94% | 0.00 | 81.70K | 0.00 |
WHEATON PRECIOUSSOLE | COM | 138.44K | SH | $18.51M 1.84% | 0.00 | 138.44K | 0.00 |
IAMGOLD CORPSOLE | COM | 887.13K | SH | $16.33M 1.63% | 0.00 | 887.13K | 0.00 |
SABRE CORPSOLE | COM | 7.40M | SH | $15.69M 1.56% | 0.00 | 7.40M | 0.00 |
TEXTRON INCSOLE | COM | 204.97K | SH | $15.62M 1.55% | 0.00 | 204.97K | 0.00 |
AYA GOLD & SILVESOLE | COM | 575K | SH | $15.47M 1.54% | 0.00 | 575K | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 58.65K | SH | $15.44M 1.54% | 0.00 | 58.65K | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.84M | SH | $15.40M 1.53% | 0.00 | 1.84M | 0.00 |
GENERAL DYNAMICSSOLE | COM | 45.83K | SH | $15.21M 1.51% | 0.00 | 45.83K | 0.00 |
BOOKING HOLDINGSSOLE | COM | 93.18K | SH | $15.18M 1.51% | 0.00 | 93.18K | 0.00 |
BOEING CO/THESOLE | COM | 79.26K | SH | $14.75M 1.47% | 0.00 | 79.26K | 0.00 |
COEUR MINING INCSOLE | COM NEW | 747.60K | SH | $13.16M 1.31% | 0.00 | 747.60K | 0.00 |
AMERICAS GOLD ANSOLE | COM NEW | 2.60M | SH | $11.40M 1.13% | 0.00 | 2.60M | 0.00 |
OR ROYALTIES INCSOLE | COM SHS | 321.28K | SH | $11.03M 1.10% | 0.00 | 321.28K | 0.00 |
KINROSS GOLDSOLE | COM | 389K | SH | $9.37M 0.93% | 0.00 | 389K | 0.00 |
Page 1 of 6
…