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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
ITRG
76
Integra Resources
ITRG
$554M
$1.07M 0.13%
393,000
-993,127
-72% -$3.67M
MAR icon
77
Marriott International
MAR
$92.9B
$949K 0.11%
2,900
-2,900
-50% -$954K
EL icon
78
Estee Lauder
EL
$31.8B
$933K 0.11%
13,000
+6,500
+100% +$664K
VIK icon
79
Viking Holdings
VIK
$46.3B
$906K 0.11%
12,335
-3,365
-21% -$246K
BWLP icon
80
BW LPG
BWLP
$3.34B
$880K 0.1%
49,708
+32,659
+192% +$516K
PPTA
81
Perpetua Resources
PPTA
$3.2B
$844K 0.1%
30,000
-7,000
-19% -$212K
EXE
82
Expand Energy Corp
EXE
$22.5B
$823K 0.1%
+7,500
New +$801K
OGG
83
Osisko Gold Group Inc.
OGG
$850M
$811K 0.09%
250,000
– –
HAFN icon
84
Hafnia
HAFN
$3.71B
$799K 0.09%
+105,179
New +$698K
TK icon
85
Teekay
TK
$1.02B
$767K 0.09%
+62,843
New +$693K
EQT icon
86
EQT Corp
EQT
$33.7B
$764K 0.09%
+12,000
New +$703K
VLO icon
87
Valero Energy
VLO
$93.5B
$741K 0.09%
3,000
+2,000
+200% +$412K
TOL icon
88
Toll Brothers
TOL
$13.9B
$737K 0.09%
+5,400
New +$793K
DAC icon
89
Danaos Corp
DAC
$2.47B
$723K 0.08%
6,418
+4,249
+196% +$454K
CAT icon
90
Caterpillar
CAT
$396B
$708K 0.08%
1,000
– –
CTRA
91
DELISTED
Coterra Energy
CTRA
$703K 0.08%
+20,000
New +$601K
GSL icon
92
Global Ship Lease
GSL
$1.49B
$696K 0.08%
18,690
+12,856
+220% +$484K
LVS icon
93
Las Vegas Sands
LVS
$29.6B
$657K 0.08%
12,200
– –
BMM
94
Blue Moon Metals Inc
BMM
$556M
$648K 0.08%
+100,000
New +$486K
MAKO
95
Mako Mining
MAKO
$856M
$645K 0.08%
+100,000
New +$619K
ASM
96
Avino Silver & Gold Mines
ASM
$1.24B
$632K 0.07%
+100,000
New +$800K
CNL
97
Collective Mining Ltd. Common Shares
CNL
$1.33B
$615K 0.07%
35,000
– –
TPR icon
98
Tapestry
TPR
$31.1B
$571K 0.07%
4,045
-2,455
-38% -$348K
ZTO icon
99
ZTO Express
ZTO
$17.5B
$562K 0.07%
22,332
+7,340
+49% +$172K
CCJ icon
100
Cameco
CCJ
$43.3B
$543K 0.06%
5,000
– –
2 3
4
5 6

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RC
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OPFM
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MSIIA
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CFFNO
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CIA
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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.