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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
TOL icon
76
Toll Brothers
TOL
$12.3B
$1.04M 0.1%
6,300
+900
+17% +$128K
2026 Q1
1 quarter
MAR icon
77
Marriott International
MAR
$101B
$945K 0.09%
2,550
-350
-12% -$129K
2025 Q4
2 quarters
DHT icon
78
DHT Holdings
DHT
$3.78B
$897K 0.09%
54,236
+33,471
+161% +$598K
2026 Q1
1 quarter
INSW icon
79
International Seaways
INSW
$5.6B
$852K 0.08%
+11,130
New +$902K
2026 Q2
0 quarters
GFI icon
80
Gold Fields
GFI
$33B
$840K 0.08%
25,000
-291,358
-92% -$12.1M
2024 Q4
6 quarters
LVS icon
81
Las Vegas Sands
LVS
$24.8B
$818K 0.08%
17,700
+5,500
+45% +$285K
2025 Q4
2 quarters
AU icon
82
AngloGold Ashanti
AU
$46.3B
$809K 0.08%
10,000
-120,445
-92% -$11.4M
2022 Q3
15 quarters
ITRG icon
83
Integra Resources
ITRG
$489M
$795K 0.08%
350,000
-43,000
-11% -$116K
2025 Q2
4 quarters
BX icon
84
Blackstone
BX
$87.1B
$741K 0.07%
+6,300
New +$757K
2026 Q2
0 quarters
MAKO icon
85
Mako Mining
MAKO
$783M
$734K 0.07%
100,000
– –
2026 Q1
1 quarter
SSMR icon
86
Sunshine Silver Mining & Refining Company
SSMR
$1.73B
$727K 0.07%
+55,000
New +$778K
2026 Q2
0 quarters
GSL icon
87
Global Ship Lease
GSL
$1.51B
$706K 0.07%
18,766
+76
+0.4% +$2.97K
2025 Q2
4 quarters
STNG icon
88
Scorpio Tankers
STNG
$4.15B
$657K 0.06%
+9,480
New +$741K
2026 Q2
0 quarters
PPTA icon
89
Perpetua Resources
PPTA
$2.32B
$623K 0.06%
30,000
– –
2024 Q3
7 quarters
TK icon
90
Teekay
TK
$1.23B
$610K 0.06%
61,009
-1,834
-3% -$22.9K
2026 Q1
1 quarter
OGG
91
Osisko Gold Group
OGG
$837M
$607K 0.06%
250,000
– –
2025 Q1
5 quarters
TPR icon
92
Tapestry
TPR
$23.8B
$592K 0.06%
4,045
– –
2025 Q2
4 quarters
BWLP icon
93
BW LPG
BWLP
$3.72B
$591K 0.06%
33,953
-15,755
-32% -$308K
2025 Q4
2 quarters
AAPL icon
94
Apple
AAPL
$4.99T
$579K 0.06%
+2,000
New +$572K
2026 Q2
0 quarters
ZTO icon
95
ZTO Express
ZTO
$15B
$544K 0.05%
24,296
+1,964
+9% +$46.8K
2022 Q1
17 quarters
UPS icon
96
United Parcel Service
UPS
$83.2B
$541K 0.05%
5,034
-323
-6% -$33.6K
2022 Q1
17 quarters
EXPD icon
97
Expeditors International
EXPD
$25.8B
$536K 0.05%
3,286
-400
-11% -$61.9K
2022 Q1
17 quarters
FDX icon
98
FedEx
FDX
$69.9B
$507K 0.05%
1,618
+133
+9% +$48.3K
2022 Q1
17 quarters
IE icon
99
Ivanhoe Electric
IE
$1.39B
$495K 0.05%
51,499
+25,000
+94% +$316K
2022 Q2
16 quarters
CNL icon
100
Collective Mining Ltd
CNL
$1.04B
$430K 0.04%
35,000
– –
2024 Q3
7 quarters
2 3
4
5 6

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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.