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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
-4.7%
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
$858M
AUM Growth
-$76.4M
Cap. Flow
+$166K
Cap. Flow %
0.02%
Top 10 Hldgs %
49.1%
Holding
158
New
29
Increased
42
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$12.1M
2
AAL icon
American Airlines Group
AAL
+$11.5M
3
CDE icon
Coeur Mining
CDE
+$10.3M
4
SCZM
Santacruz Silver Mining Ltd
SCZM
+$8.43M
5
GFI icon
Gold Fields
GFI
+$8.37M

Top Sells

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$23.2M
2
LUV icon
Southwest Airlines
LUV
+$19.8M
3
WPM icon
Wheaton Precious Metals
WPM
+$18M
4
B
Barrick Mining
B
+$7.95M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$7.94M

Sector Composition

Rank Sector Weight
1 Industrials 55.07%
2 Materials 32.81%
3 Consumer Discretionary 8.08%
4 Energy 2.35%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$14B
$8.93M 1.04%
201,021
+166,021
+474% +$7.32M
VOXR
27
Vox Royalty Corp
VOXR
$358M
$8.71M 1.02%
1,662,000
+100,000
+6% +$535K
AUGO
28
Aura Minerals Inc
AUGO
$6.35B
$8.16M 0.95%
100,000
– –
CGAU
29
Centerra Gold
CGAU
$4.24B
$7.8M 0.91%
438,452
-283,469
-39% -$5.04M
DRD
30
DRDGold
DRD
$2.07B
$7.21M 0.84%
245,545
+23,512
+11% +$782K
SCZM
31
Santacruz Silver Mining Ltd
SCZM
$840M
$6.8M 0.79%
+781,754
New +$8.43M
LTM
32
LATAM Airlines Group S.A.
LTM
$15.2B
$6.73M 0.78%
136,140
-15,473
-10% -$875K
EMBJ
33
Embraer S.A. ADS
EMBJ
$12.7B
$6.71M 0.78%
113,029
-10,766
-9% -$737K
SVM
34
Silvercorp Metals
SVM
$2.79B
$6.63M 0.77%
617,663
+367,663
+147% +$4.05M
ARIS
35
Aris Mining
ARIS
$3.58B
$6.32M 0.74%
340,000
– –
TCOM icon
36
Trip.com Group
TCOM
$29.1B
$6.14M 0.72%
123,343
+9,458
+8% +$551K
HMY icon
37
Harmony Gold Mining
HMY
$12.2B
$6.12M 0.71%
397,947
+131,538
+49% +$2.6M
RYAAY icon
38
Ryanair
RYAAY
$30.8B
$6.02M 0.7%
104,201
-9,452
-8% -$624K
KGC icon
39
Kinross Gold
KGC
$32.3B
$5.96M 0.7%
195,363
+95,363
+95% +$3.12M
B
40
Barrick Mining
B
$67.2B
$5.83M 0.68%
142,865
-172,135
-55% -$7.95M
MMYT icon
41
MakeMyTrip
MMYT
$5.78B
$5.25M 0.61%
140,706
+89,836
+177% +$5.2M
PAAS icon
42
Pan American Silver
PAAS
$21.8B
$4.02M 0.47%
73,555
– –
NEM icon
43
Newmont
NEM
$124B
$3.99M 0.46%
+36,830
New +$4.25M
ORLA
44
DELISTED
Orla Mining
ORLA
$3.97M 0.46%
+246,374
New +$4.09M
MTA
45
Metalla Royalty & Streaming
MTA
$860M
$3.84M 0.45%
578,500
-854,010
-60% -$6.76M
FSM icon
46
Fortuna Silver Mines
FSM
$3.21B
$3.81M 0.44%
383,650
-176,951
-32% -$1.92M
WPM icon
47
Wheaton Precious Metals
WPM
$61B
$3.81M 0.44%
29,064
-129,712
-82% -$18M
VZLA
48
Vizsla Silver
VZLA
$1.34B
$3.48M 0.41%
1,050,000
– –
OMAB icon
49
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$3.46M 0.4%
30,150
-6,655
-18% -$776K
SBSW icon
50
Sibanye-Stillwater
SBSW
$7.51B
$3.39M 0.4%
275,000
– –
1
2
3 4 5

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U.S. Global Investors (USGI)'s Q1 2026 Portfolio in Review

As of Q1 2026, U.S. Global Investors (USGI) held 158 positions worth $858M, down 8.2% from $934M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

U.S. Global Investors (USGI)'s Q1 2026 filing shows 29 new, 42 increased, 35 reduced and 23 closed positions. Its largest new stake was Santacruz Silver Mining Ltd: 781,754 shares worth $6.8M. The largest sale was Sun Country Airlines, an estimated $23.2M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Discretionary.

  • U.S. Global Investors (USGI)'s largest Q1 2026 buy was Santacruz Silver Mining Ltd: 781,754 shares worth $6.8M.
  • U.S. Global Investors (USGI) added most to Frontier Group Holdings in Q1 2026, an estimated $12.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2026 reduction was Southwest Airlines, cutting an estimated $19.8M.
  • U.S. Global Investors (USGI) fully exited Sun Country Airlines in Q1 2026, selling an estimated $23.2M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 49% of its $858M portfolio in Q1 2026.
  • U.S. Global Investors (USGI) opened 29 new positions and closed 23 in Q1 2026.
  • U.S. Global Investors (USGI)'s portfolio value fell 8.2% quarter-over-quarter to $858M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.