USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $1.04B Turnover 20.55%
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
2.7 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
4.5 years

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
PAAS icon
26
Pan American Silver
PAAS
$17.6B
$7.91M 0.76%
176,555
+103,000
+140% +$5.52M
2025 Q3
3 quarters
VOXR icon
27
Vox Royalty Corp
VOXR
$329M
$7.86M 0.76%
1,662,000
– –
2022 Q4
14 quarters
CDE icon
28
Coeur Mining
CDE
$15.4B
$7.17M 0.69%
439,303
-390,547
-47% -$7.12M
2024 Q1
9 quarters
TCOM icon
29
Trip.com Group
TCOM
$24.5B
$6.98M 0.67%
175,270
+51,927
+42% +$2.57M
2021 Q3
19 quarters
HMY icon
30
Harmony Gold Mining
HMY
$10.2B
$6.52M 0.63%
428,647
+30,700
+8% +$510K
2016 Q3
39 quarters
FSM icon
31
Fortuna Silver Mines
FSM
$3.01B
$6.28M 0.6%
743,591
+359,941
+94% +$3.49M
2025 Q4
2 quarters
B icon
32
Barrick Mining
B
$64B
$6.24M 0.6%
170,000
+27,135
+19% +$1.11M
2025 Q3
3 quarters
ARIS icon
33
Aris Mining
ARIS
$3.35B
$5.95M 0.57%
400,000
+60,000
+18% +$1.08M
2025 Q2
4 quarters
MMYT icon
34
MakeMyTrip
MMYT
$4.1B
$5.3M 0.51%
99,379
-41,327
-29% -$1.88M
2023 Q3
11 quarters
TFPM icon
35
Triple Flag Precious Metals
TFPM
$6.1B
$5.15M 0.5%
172,000
+112,000
+187% +$3.6M
2023 Q1
13 quarters
CGAU icon
36
Centerra Gold
CGAU
$4.12B
$4.75M 0.46%
300,000
-138,452
-32% -$2.43M
2025 Q4
2 quarters
OMAB icon
37
Grupo Aeroportuario Centro Norte
OMAB
$4.28B
$4.73M 0.46%
41,857
+11,707
+39% +$1.26M
2025 Q3
3 quarters
EMBJ icon
38
Embraer S.A. ADS
EMBJ
$12.7B
$4.72M 0.45%
73,982
-39,047
-35% -$2.4M
2021 Q2
20 quarters
AEM icon
39
Agnico Eagle Mines
AEM
$89.6B
$4.65M 0.45%
30,000
-29,133
-49% -$5.4M
2022 Q2
16 quarters
NEM icon
40
Newmont
NEM
$118B
$4.65M 0.45%
49,739
+12,909
+35% +$1.41M
2026 Q1
1 quarter
CPA icon
41
Copa Holdings
CPA
$5.35B
$4.64M 0.45%
29,833
+1,326
+5% +$173K
2021 Q2
20 quarters
ASR icon
42
Grupo Aeroportuario del Sureste
ASR
$6.9B
$4.49M 0.43%
14,624
+4,636
+46% +$1.44M
2023 Q4
10 quarters
MTA icon
43
Metalla Royalty & Streaming
MTA
$726M
$4.25M 0.41%
558,500
-20,000
-3% -$142K
2025 Q3
3 quarters
ASM icon
44
Avino Silver & Gold Mines
ASM
$829M
$3.86M 0.37%
610,000
+510,000
+510% +$3.44M
2026 Q1
1 quarter
VZLA icon
45
Vizsla Silver
VZLA
$1.13B
$3.44M 0.33%
1,050,000
– –
2022 Q1
17 quarters
AUGO icon
46
Aura Minerals Inc
AUGO
$6.9B
$3.15M 0.3%
50,000
-50,000
-50% -$3.94M
2025 Q3
3 quarters
SSRM icon
47
SSR Mining
SSRM
$6.26B
$3.11M 0.3%
110,000
– –
2026 Q1
1 quarter
AGI icon
48
Alamos Gold
AGI
$12.8B
$3.03M 0.29%
100,000
-101,021
-50% -$4.09M
2022 Q3
15 quarters
RACE icon
49
Ferrari
RACE
$67.9B
$2.95M 0.28%
7,925
– –
2023 Q3
11 quarters
TSLA icon
50
Tesla
TSLA
$1.45T
$2.71M 0.26%
6,450
-650
-9% -$259K
2024 Q3
7 quarters
1
2
3 4 5

Similar funds

WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
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
EOFML
ESCHATON OPPORTUNITIES FUND MANAGEMENT LP Miami, Florida $1.04B AUM
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

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.