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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
RCL icon
51
Royal Caribbean
RCL
$74.7B
$2.71M 0.26%
8,530
– –
SVM
52
Silvercorp Metals
SVM
$2.82B
$2.52M 0.24%
250,000
-367,663
-60% -$4.44M
WDS icon
53
Woodside Energy
WDS
$43.8B
$2.42M 0.23%
125,000
+50,000
+67% +$1.11M
SBSW icon
54
Sibanye-Stillwater
SBSW
$8.56B
$2.33M 0.22%
275,000
– –
SCZM
55
Santacruz Silver Mining Ltd
SCZM
$885M
$2.27M 0.22%
350,000
-431,754
-55% -$3.44M
VMET
56
Versamet Royalties Corp
VMET
$1.11B
$2.15M 0.21%
250,000
– –
VIK icon
57
Viking Holdings
VIK
$39.5B
$1.98M 0.19%
18,935
+6,600
+54% +$571K
MUX icon
58
McEwen Inc
MUX
$1.25B
$1.82M 0.17%
100,000
– –
AMZN icon
59
Amazon
AMZN
$2.87T
$1.79M 0.17%
7,500
-2,000
-21% -$502K
TTE icon
60
TotalEnergies
TTE
$191B
$1.71M 0.16%
22,000
– –
NTR icon
61
Nutrien
NTR
$35.1B
$1.57M 0.15%
25,000
-5,000
-17% -$350K
HSLV
62
Highlander Silver Corp
HSLV
$1.11B
$1.52M 0.15%
325,000
+45,000
+16% +$250K
CCL icon
63
Carnival Corporation Ltd
CCL
$33.9B
$1.5M 0.14%
52,500
– –
LNG icon
64
Cheniere Energy
LNG
$58.3B
$1.48M 0.14%
6,200
– –
SHEL icon
65
Shell
SHEL
$250B
$1.4M 0.13%
18,000
– –
AXP icon
66
American Express
AXP
$225B
$1.33M 0.13%
+3,930
New +$1.26M
HLT icon
67
Hilton Worldwide
HLT
$72.4B
$1.31M 0.13%
3,950
-300
-7% -$98.6K
LTH icon
68
Life Time Group Holdings
LTH
$9.72B
$1.29M 0.12%
31,600
-9,500
-23% -$302K
BMM
69
Blue Moon Metals Inc
BMM
$589M
$1.27M 0.12%
200,000
+100,000
+100% +$710K
OGC
70
OceanaGold Corp
OGC
$6.69B
$1.25M 0.12%
+50,000
New +$1.5M
EL icon
71
Estee Lauder
EL
$37.4B
$1.25M 0.12%
15,800
+2,800
+22% +$226K
XOM icon
72
ExxonMobil
XOM
$644B
$1.16M 0.11%
8,500
-9,000
-51% -$1.35M
HL icon
73
Hecla Mining
HL
$13.7B
$1.16M 0.11%
75,000
– –
UBS icon
74
UBS Group
UBS
$168B
$1.11M 0.11%
22,300
-5,500
-20% -$251K
CAT icon
75
Caterpillar
CAT
$368B
$1.06M 0.1%
1,000
– –
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.