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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
+261.79%
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
PAAS icon
26
Pan American Silver
PAAS
$21.6B
$7.91M 0.76%
176,555
+103,000
+140% +$5.52M
VOXR
27
Vox Royalty Corp
VOXR
$347M
$7.86M 0.76%
1,662,000
– –
CDE icon
28
Coeur Mining
CDE
$17.9B
$7.17M 0.69%
439,303
-390,547
-47% -$7.12M
TCOM icon
29
Trip.com Group
TCOM
$29.1B
$6.98M 0.67%
175,270
+51,927
+42% +$2.57M
HMY icon
30
Harmony Gold Mining
HMY
$12.3B
$6.52M 0.63%
428,647
+30,700
+8% +$510K
FSM icon
31
Fortuna Silver Mines
FSM
$3.07B
$6.28M 0.6%
743,591
+359,941
+94% +$3.49M
B
32
Barrick Mining
B
$73.2B
$6.24M 0.6%
170,000
+27,135
+19% +$1.11M
ARIS
33
Aris Mining
ARIS
$3.59B
$5.95M 0.57%
400,000
+60,000
+18% +$1.08M
MMYT icon
34
MakeMyTrip
MMYT
$5.64B
$5.3M 0.51%
99,379
-41,327
-29% -$1.88M
TFPM icon
35
Triple Flag Precious Metals
TFPM
$6.72B
$5.15M 0.5%
172,000
+112,000
+187% +$3.6M
CGAU
36
Centerra Gold
CGAU
$4.15B
$4.75M 0.46%
300,000
-138,452
-32% -$2.43M
OMAB icon
37
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$4.73M 0.46%
41,857
+11,707
+39% +$1.26M
EMBJ
38
Embraer S.A. ADS
EMBJ
$13B
$4.72M 0.45%
73,982
-39,047
-35% -$2.4M
AEM icon
39
Agnico Eagle Mines
AEM
$90.5B
$4.65M 0.45%
30,000
-29,133
-49% -$5.4M
NEM icon
40
Newmont
NEM
$119B
$4.65M 0.45%
49,739
+12,909
+35% +$1.41M
CPA icon
41
Copa Holdings
CPA
$5.8B
$4.64M 0.45%
29,833
+1,326
+5% +$173K
ASR icon
42
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4.49M 0.43%
14,624
+4,636
+46% +$1.44M
MTA
43
Metalla Royalty & Streaming
MTA
$818M
$4.25M 0.41%
558,500
-20,000
-3% -$142K
ASM
44
Avino Silver & Gold Mines
ASM
$1.2B
$3.86M 0.37%
610,000
+510,000
+510% +$3.44M
VZLA
45
Vizsla Silver
VZLA
$1.31B
$3.44M 0.33%
1,050,000
– –
AUGO
46
Aura Minerals Inc
AUGO
$6.19B
$3.15M 0.3%
50,000
-50,000
-50% -$3.94M
SSRM icon
47
SSR Mining
SSRM
$6.48B
$3.11M 0.3%
110,000
– –
AGI icon
48
Alamos Gold
AGI
$13.9B
$3.03M 0.29%
100,000
-101,021
-50% -$4.09M
RACE icon
49
Ferrari
RACE
$72.5B
$2.95M 0.28%
7,925
– –
TSLA icon
50
Tesla
TSLA
$1.3T
$2.71M 0.26%
6,450
-650
-9% -$259K
1
2
3 4 5

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CGA
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SM
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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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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.