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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
TOL icon
76
Toll Brothers
TOL
$13.5B
$1.04M 0.1%
6,300
+900
+17% +$128K
MAR icon
77
Marriott International
MAR
$91.5B
$945K 0.09%
2,550
-350
-12% -$129K
DHT icon
78
DHT Holdings
DHT
$3.17B
$897K 0.09%
54,236
+33,471
+161% +$598K
INSW icon
79
International Seaways
INSW
$4.89B
$852K 0.08%
+11,130
New +$902K
GFI icon
80
Gold Fields
GFI
$40.9B
$840K 0.08%
25,000
-291,358
-92% -$12.1M
LVS icon
81
Las Vegas Sands
LVS
$29.2B
$818K 0.08%
17,700
+5,500
+45% +$285K
AU icon
82
AngloGold Ashanti
AU
$57.2B
$809K 0.08%
10,000
-120,445
-92% -$11.4M
ITRG
83
Integra Resources
ITRG
$572M
$795K 0.08%
350,000
-43,000
-11% -$116K
BX icon
84
Blackstone
BX
$107B
$741K 0.07%
+6,300
New +$757K
MAKO
85
Mako Mining
MAKO
$893M
$734K 0.07%
100,000
– –
SSMR
86
Sunshine Silver Mining & Refining Company
SSMR
$2.61B
$727K 0.07%
+55,000
New +$778K
GSL icon
87
Global Ship Lease
GSL
$1.6B
$706K 0.07%
18,766
+76
+0.4% +$2.97K
STNG icon
88
Scorpio Tankers
STNG
$3.91B
$657K 0.06%
+9,480
New +$741K
PPTA
89
Perpetua Resources
PPTA
$3.14B
$623K 0.06%
30,000
– –
TK icon
90
Teekay
TK
$1.14B
$610K 0.06%
61,009
-1,834
-3% -$22.9K
OGG
91
Osisko Gold Group
OGG
$939M
$607K 0.06%
250,000
– –
TPR icon
92
Tapestry
TPR
$25B
$592K 0.06%
4,045
– –
BWLP icon
93
BW LPG
BWLP
$3.63B
$591K 0.06%
33,953
-15,755
-32% -$308K
AAPL icon
94
Apple
AAPL
$4.67T
$579K 0.06%
+2,000
New +$572K
ZTO icon
95
ZTO Express
ZTO
$16.3B
$544K 0.05%
24,296
+1,964
+9% +$46.8K
UPS icon
96
United Parcel Service
UPS
$89.6B
$541K 0.05%
5,034
-323
-6% -$33.6K
EXPD icon
97
Expeditors International
EXPD
$24.8B
$536K 0.05%
3,286
-400
-11% -$61.9K
FDX icon
98
FedEx
FDX
$78.3B
$507K 0.05%
1,618
+133
+9% +$48.3K
IE icon
99
Ivanhoe Electric
IE
$1.79B
$495K 0.05%
51,499
+25,000
+94% +$316K
CNL
100
Collective Mining Ltd
CNL
$1.41B
$430K 0.04%
35,000
– –
2 3
4
5 6

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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.