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USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $1.04B
1-Year Est. Return 73.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$21.3M
2
+$14.4M
3
+$13.3M
4
EXK
Endeavour Silver
EXK
+$6.96M
5
SKYW icon
Skywest
SKYW
+$6.72M

Top Sells

Rank Stock Value
1
+$18.6M
2
+$12.1M
3
+$11.4M
4
ULCC icon
Frontier Group Holdings
ULCC
+$9.63M
5
DAL icon
Delta Air Lines
DAL
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 66.25%
2 Materials 21.17%
3 Consumer Discretionary 8.53%
4 Technology 2.04%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$9.88B
$108M 10.43%
6,001,172
-433,877
UAL icon
2
United Airlines
UAL
$40.6B
$106M 10.21%
780,724
-3,875
LUV icon
3
Southwest Airlines
LUV
$22B
$102M 9.82%
1,985,637
+317,282
DAL icon
4
Delta Air Lines
DAL
$59.1B
$101M 9.68%
1,075,013
-96,733
ALGT icon
5
Allegiant Air
ALGT
$2.31B
$40.8M 3.93%
347,245
+48,020
ULCC icon
6
Frontier Group Holdings
ULCC
$1.54B
$38.9M 3.74%
4,914,655
-1,866,757
JBLU icon
7
JetBlue
JBLU
$2.18B
$34.4M 3.3%
5,996,231
+453,695
ALK icon
8
Alaska Air
ALK
$5.29B
$33.4M 3.21%
639,713
+43,141
SKYW icon
9
Skywest
SKYW
$4.16B
$33.1M 3.18%
333,087
+75,494
AYA
10
Aya Gold & Silver Inc
AYA
$4.02B
$21.3M 2.05%
+1,125,000
SABR icon
11
Sabre
SABR
$831M
$20.7M 1.99%
9,885,943
+2,351,037
TRIP icon
12
TripAdvisor
TRIP
$1.26B
$19.1M 1.84%
1,393,974
+21,033
EXPE icon
13
Expedia Group
EXPE
$39.1B
$18.9M 1.82%
73,940
+17,911
OR icon
14
OR Royalties Inc
OR
$6.31B
$18.4M 1.77%
580,723
+46,098
BKNG icon
15
Booking.com
BKNG
$159B
$18.1M 1.74%
101,546
+26,346
FNV icon
16
Franco-Nevada
FNV
$45.5B
$16.8M 1.62%
80,622
-3,788
GD icon
17
General Dynamics
GD
$107B
$16.4M 1.58%
46,295
+10,198
TXT icon
18
Textron
TXT
$15.3B
$16.3M 1.56%
177,167
+37,213
BA icon
19
Boeing
BA
$183B
$16.2M 1.56%
74,907
+12,315
WPM icon
20
Wheaton Precious Metals
WPM
$61.3B
$15.7M 1.51%
139,426
+110,362
IAG icon
21
IAMGOLD
IAG
$10.3B
$13.9M 1.34%
878,486
-93,095
USAS
22
Americas Gold and Silver
USAS
$1.75B
$12.4M 1.19%
2,625,000
+825,000
LTM
23
LATAM Airlines Group S.A.
LTM
$15.1B
$9.39M 0.9%
161,198
+25,058
RYAAY icon
24
Ryanair
RYAAY
$30.8B
$9.05M 0.87%
139,753
+35,552
EXK
25
Endeavour Silver
EXK
$3.14B
$8.64M 0.83%
1,043,200
+748,000
1
2 3 4 5

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RC
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OPFM
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MSIIA
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CFFNO
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HWCM
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U.S. Global Investors (USGI)'s Q2 2026 Portfolio in Review

As of Q2 2026, U.S. Global Investors (USGI) held 146 positions worth $1.04B, up 21% from $858M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

U.S. Global Investors (USGI)'s Q2 2026 filing shows 11 new, 44 increased, 38 reduced and 19 closed positions. Its largest new stake was Aya Gold & Silver Inc: 1,125,000 shares worth $21.3M. The largest sale was Royal Gold, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 55% a quarter earlier, followed by Materials and Consumer Discretionary.

  • U.S. Global Investors (USGI)'s largest Q2 2026 buy was Aya Gold & Silver Inc: 1,125,000 shares worth $21.3M.
  • U.S. Global Investors (USGI) added most to Wheaton Precious Metals in Q2 2026, an estimated $14.4M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2026 reduction was Royal Gold, cutting an estimated $18.6M.
  • U.S. Global Investors (USGI) fully exited DRDGold in Q2 2026, selling an estimated $7.21M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 60% of its $1.04B portfolio in Q2 2026.
  • U.S. Global Investors (USGI) opened 11 new positions and closed 19 in Q2 2026.
  • U.S. Global Investors (USGI)'s portfolio value rose 21% quarter-over-quarter to $1.04B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.