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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
+28.95%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+283.44%
AUM
$1.04B
AUM Growth
+$182M
Cap. Flow
+$5.23M
Cap. Flow %
0.5%
Top 10 Hldgs %
59.56%
Holding
146
New
11
Increased
44
Reduced
38
Closed
19
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
23.7 quarters
Top 20 Avg Time Held
17.8 quarters

Top Buys

Rank Stock Value
1
AYA icon
Aya Gold & Silver Inc
AYA
+$21.3M
2
WPM icon
Wheaton Precious Metals
WPM
+$14.4M
3
LUV icon
Southwest Airlines
LUV
+$13.3M
4
EXK icon
Endeavour Silver
EXK
+$6.96M
5
SKYW icon
Skywest
SKYW
+$6.72M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$18.6M
2
GFI icon
Gold Fields
GFI
+$12.1M
3
AU icon
AngloGold Ashanti
AU
+$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 Held Since
AAL icon
1
American Airlines Group
AAL
$8.22B
$108M 10.43%
6,001,172
-433,877
-7% -$5.81M
2015 Q2
44 quarters
UAL icon
2
United Airlines
UAL
$33.4B
$106M 10.21%
780,724
-3,875
-0.5% -$401K
2015 Q2
44 quarters
LUV icon
3
Southwest Airlines
LUV
$19.8B
$102M 9.82%
1,985,637
+317,282
+19% +$13.3M
2015 Q2
44 quarters
DAL icon
4
Delta Air Lines
DAL
$52.1B
$101M 9.68%
1,075,013
-96,733
-8% -$7.3M
2014 Q4
46 quarters
ALGT icon
5
Allegiant Air
ALGT
$2B
$40.8M 3.93%
347,245
+48,020
+16% +$4.15M
2015 Q2
44 quarters
ULCC icon
6
Frontier Group Holdings
ULCC
$1.29B
$38.9M 3.74%
4,914,655
-1,866,757
-28% -$9.63M
2023 Q2
12 quarters
JBLU icon
7
JetBlue
JBLU
$1.34B
$34.4M 3.3%
5,996,231
+453,695
+8% +$2.31M
2015 Q2
44 quarters
ALK icon
8
Alaska Air
ALK
$4.2B
$33.4M 3.21%
639,713
+43,141
+7% +$1.84M
2014 Q4
46 quarters
SKYW icon
9
Skywest
SKYW
$3.67B
$33.1M 3.18%
333,087
+75,494
+29% +$6.72M
2023 Q2
12 quarters
AYA icon
10
Aya Gold & Silver Inc
AYA
$3.82B
$21.3M 2.05%
+1,125,000
New +$21.3M
2026 Q2
0 quarters
SABR icon
11
Sabre
SABR
$722M
$20.7M 1.99%
9,885,943
+2,351,037
+31% +$4.12M
2024 Q4
6 quarters
TRIP icon
12
TripAdvisor
TRIP
$1.03B
$19.1M 1.84%
1,393,974
+21,033
+2% +$238K
2021 Q2
20 quarters
EXPE icon
13
Expedia Group
EXPE
$32.8B
$18.9M 1.82%
73,940
+17,911
+32% +$4.25M
2021 Q2
20 quarters
OR icon
14
OR Royalties Inc
OR
$6.5B
$18.4M 1.77%
580,723
+46,098
+9% +$1.7M
2020 Q3
23 quarters
BKNG icon
15
Booking.com
BKNG
$119B
$18.1M 1.74%
101,546
+26,346
+35% +$4.49M
2021 Q2
20 quarters
FNV icon
16
Franco-Nevada
FNV
$47B
$16.8M 1.62%
80,622
-3,788
-4% -$883K
2016 Q1
41 quarters
GD icon
17
General Dynamics
GD
$89.6B
$16.4M 1.58%
46,295
+10,198
+28% +$3.49M
2020 Q1
25 quarters
TXT icon
18
Textron
TXT
$12.8B
$16.3M 1.56%
177,167
+37,213
+27% +$3.38M
2021 Q2
20 quarters
BA icon
19
Boeing
BA
$148B
$16.2M 1.56%
74,907
+12,315
+20% +$2.74M
2022 Q4
14 quarters
WPM icon
20
Wheaton Precious Metals
WPM
$61.9B
$15.7M 1.51%
139,426
+110,362
+380% +$14.4M
2016 Q1
41 quarters
IAG icon
21
IAMGOLD
IAG
$10.5B
$13.9M 1.34%
878,486
-93,095
-10% -$1.63M
2022 Q1
17 quarters
USAS icon
22
Americas Gold and Silver
USAS
$1.38B
$12.4M 1.19%
2,625,000
+825,000
+46% +$4.76M
2024 Q4
6 quarters
LTM icon
23
LATAM Airlines Group S.A.
LTM
$14.1B
$9.39M 0.9%
161,198
+25,058
+18% +$1.29M
2025 Q2
4 quarters
RYAAY icon
24
Ryanair
RYAAY
$27.4B
$9.05M 0.87%
139,753
+35,552
+34% +$2.1M
2021 Q2
20 quarters
EXK icon
25
Endeavour Silver
EXK
$2.47B
$8.64M 0.83%
1,043,200
+748,000
+253% +$6.96M
2024 Q3
7 quarters
1
2 3 4 5

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LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $1.04B AUM 24.74% 1-Year Est. Return

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.