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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

Top Buys

Rank Stock Value
1
AYA
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
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
AAL icon
1
American Airlines Group
AAL
$9.03B
$108M 10.43%
6,001,172
-433,877
-7% -$5.81M
UAL icon
2
United Airlines
UAL
$35.9B
$106M 10.21%
780,724
-3,875
-0.5% -$401K
LUV icon
3
Southwest Airlines
LUV
$19.4B
$102M 9.82%
1,985,637
+317,282
+19% +$13.3M
DAL icon
4
Delta Air Lines
DAL
$52.7B
$101M 9.68%
1,075,013
-96,733
-8% -$7.3M
ALGT icon
5
Allegiant Air
ALGT
$2.16B
$40.8M 3.93%
347,245
+48,020
+16% +$4.15M
ULCC icon
6
Frontier Group Holdings
ULCC
$1.34B
$38.9M 3.74%
4,914,655
-1,866,757
-28% -$9.63M
JBLU icon
7
JetBlue
JBLU
$1.81B
$34.4M 3.3%
5,996,231
+453,695
+8% +$2.31M
ALK icon
8
Alaska Air
ALK
$4.72B
$33.4M 3.21%
639,713
+43,141
+7% +$1.84M
SKYW icon
9
Skywest
SKYW
$3.84B
$33.1M 3.18%
333,087
+75,494
+29% +$6.72M
AYA
10
Aya Gold & Silver Inc
AYA
$4.03B
$21.3M 2.05%
+1,125,000
New +$21.3M
SABR icon
11
Sabre
SABR
$888M
$20.7M 1.99%
9,885,943
+2,351,037
+31% +$4.12M
TRIP icon
12
TripAdvisor
TRIP
$1.16B
$19.1M 1.84%
1,393,974
+21,033
+2% +$238K
EXPE icon
13
Expedia Group
EXPE
$39.5B
$18.9M 1.82%
73,940
+17,911
+32% +$4.25M
OR icon
14
OR Royalties Inc
OR
$7.01B
$18.4M 1.77%
580,723
+46,098
+9% +$1.7M
BKNG icon
15
Booking.com
BKNG
$155B
$18.1M 1.74%
101,546
+26,346
+35% +$4.49M
FNV icon
16
Franco-Nevada
FNV
$51.3B
$16.8M 1.62%
80,622
-3,788
-4% -$883K
GD icon
17
General Dynamics
GD
$103B
$16.4M 1.58%
46,295
+10,198
+28% +$3.49M
TXT icon
18
Textron
TXT
$14.3B
$16.3M 1.56%
177,167
+37,213
+27% +$3.38M
BA icon
19
Boeing
BA
$166B
$16.2M 1.56%
74,907
+12,315
+20% +$2.74M
WPM icon
20
Wheaton Precious Metals
WPM
$69.6B
$15.7M 1.51%
139,426
+110,362
+380% +$14.4M
IAG icon
21
IAMGOLD
IAG
$11.8B
$13.9M 1.34%
878,486
-93,095
-10% -$1.63M
USAS
22
Americas Gold and Silver
USAS
$1.84B
$12.4M 1.19%
2,625,000
+825,000
+46% +$4.76M
LTM
23
LATAM Airlines Group S.A.
LTM
$14.5B
$9.39M 0.9%
161,198
+25,058
+18% +$1.29M
RYAAY icon
24
Ryanair
RYAAY
$29.1B
$9.05M 0.87%
139,753
+35,552
+34% +$2.1M
EXK
25
Endeavour Silver
EXK
$3.19B
$8.64M 0.83%
1,043,200
+748,000
+253% +$6.96M
1
2 3 4 5

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SOCM
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OMG
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HTIM
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KCP
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GKFF
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PWAM
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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.