We are live on ! Find out more
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
ASR icon
51
Grupo Aeroportuario del Sureste
ASR
$8.15B
$3.36M 0.39%
9,988
-2,446
-20% -$838K
CPA icon
52
Copa Holdings
CPA
$5.49B
$3.24M 0.38%
28,507
-5,213
-15% -$684K
SSRM icon
53
SSR Mining
SSRM
$6.52B
$3.23M 0.38%
+110,000
New +$2.92M
XOM icon
54
ExxonMobil
XOM
$657B
$2.97M 0.35%
17,500
+4,000
+30% +$584K
ELE
55
Elemental Royalty Corp
ELE
$1.25B
$2.83M 0.33%
150,000
– –
EXK
56
Endeavour Silver
EXK
$3.14B
$2.76M 0.32%
295,200
-49,800
-14% -$563K
RACE icon
57
Ferrari
RACE
$72.1B
$2.68M 0.31%
7,925
+2,110
+36% +$738K
TSLA icon
58
Tesla
TSLA
$1.31T
$2.64M 0.31%
7,100
+1,260
+22% +$519K
RCL icon
59
Royal Caribbean
RCL
$82.1B
$2.35M 0.27%
8,530
-905
-10% -$269K
NTR icon
60
Nutrien
NTR
$32.1B
$2.26M 0.26%
30,000
+5,000
+20% +$357K
VMET
61
Versamet Royalties Corp
VMET
$1.07B
$2.19M 0.26%
+250,000
New +$2.58M
TFPM icon
62
Triple Flag Precious Metals
TFPM
$6.59B
$2.08M 0.24%
60,000
-219,270
-79% -$7.94M
MUX icon
63
McEwen Inc
MUX
$1.17B
$2.05M 0.24%
100,000
– –
TTE icon
64
TotalEnergies
TTE
$195B
$2M 0.23%
22,000
+7,000
+47% +$535K
AMZN icon
65
Amazon
AMZN
$2.94T
$1.98M 0.23%
+9,500
New +$2.09M
WDS icon
66
Woodside Energy
WDS
$44.3B
$1.79M 0.21%
75,000
+35,000
+88% +$681K
LNG icon
67
Cheniere Energy
LNG
$54.8B
$1.76M 0.21%
6,200
+3,200
+107% +$739K
SHEL icon
68
Shell
SHEL
$250B
$1.67M 0.2%
18,000
+7,000
+64% +$566K
HL icon
69
Hecla Mining
HL
$11.9B
$1.4M 0.16%
+75,000
New +$1.69M
CCL icon
70
Carnival Corporation Ltd
CCL
$38B
$1.36M 0.16%
52,500
-18,000
-26% -$525K
HLT icon
71
Hilton Worldwide
HLT
$70.8B
$1.29M 0.15%
4,250
-3,250
-43% -$985K
SA
72
Seabridge Gold
SA
$3.45B
$1.13M 0.13%
40,000
– –
LTH icon
73
Life Time Group Holdings
LTH
$9.79B
$1.11M 0.13%
41,100
+7,500
+22% +$207K
UBS icon
74
UBS Group
UBS
$176B
$1.09M 0.13%
27,800
+3,300
+13% +$141K
AG icon
75
First Majestic Silver
AG
$9.35B
$1.07M 0.13%
+50,000
New +$1.15M
1 2
3
4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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.