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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
SIND icon
101
Sinda Ltd
SIND
$1.97B
$420K 0.04%
+35,000
New +$420K
2026 Q2
0 quarters
EFXT icon
102
Enerflex
EFXT
$2.98B
$417K 0.04%
17,000
– –
2025 Q4
2 quarters
MWH icon
103
SOLV Energy Inc
MWH
$4.85B
$409K 0.04%
12,000
– –
2026 Q1
1 quarter
VLO icon
104
Valero Energy
VLO
$128B
$391K 0.04%
1,500
-1,500
-50% -$369K
2025 Q2
4 quarters
RRC icon
105
Range Resources
RRC
$9.68B
$390K 0.04%
10,500
– –
2021 Q3
19 quarters
REAL icon
106
The RealReal
REAL
$1.28B
$377K 0.04%
32,000
– –
2026 Q1
1 quarter
AR icon
107
Antero Resources
AR
$11.2B
$351K 0.03%
10,000
– –
2024 Q3
7 quarters
DAC icon
108
Danaos Corp
DAC
$2.89B
$343K 0.03%
2,804
-3,614
-56% -$451K
2025 Q4
2 quarters
HAL icon
109
Halliburton
HAL
$27.4B
$340K 0.03%
10,000
– –
2025 Q1
5 quarters
HAFN icon
110
Hafnia
HAFN
$5.41B
$333K 0.03%
50,084
-55,095
-52% -$446K
2026 Q1
1 quarter
ESEA icon
111
Euroseas
ESEA
$476M
$332K 0.03%
+5,000
New +$344K
2026 Q2
0 quarters
TNK icon
112
Teekay Tankers
TNK
$3.37B
$326K 0.03%
5,030
-353
-7% -$26.6K
2025 Q4
2 quarters
FRVO icon
113
Fervo Energy
FRVO
$3.02B
$292K 0.03%
+10,000
New +$361K
2026 Q2
0 quarters
BKR icon
114
Baker Hughes
BKR
$54B
$278K 0.03%
5,000
-3,500
-41% -$221K
2024 Q3
7 quarters
AEP icon
115
American Electric Power
AEP
$67.7B
$274K 0.03%
2,000
– –
2025 Q4
2 quarters
BP icon
116
BP
BP
$125B
$259K 0.02%
7,000
– –
2024 Q2
8 quarters
CCJ icon
117
Cameco
CCJ
$36.2B
$255K 0.02%
2,500
-2,500
-50% -$280K
2023 Q3
11 quarters
RGLD icon
118
Royal Gold
RGLD
$19.7B
$251K 0.02%
1,255
-79,985
-98% -$18.6M
2015 Q4
42 quarters
MGM icon
119
MGM Resorts International
MGM
$7.42B
$244K 0.02%
5,100
+2,600
+104% +$108K
2026 Q1
1 quarter
XPL icon
120
Solitario Resources
XPL
$50.6M
$233K 0.02%
310,000
– –
2024 Q2
8 quarters
PZG icon
121
Paramount Gold Nevada
PZG
$91.4M
$228K 0.02%
200,000
+30,000
+18% +$42.8K
2020 Q2
24 quarters
SLB icon
122
SLB Ltd
SLB
$71.8B
$209K 0.02%
4,500
– –
2020 Q2
24 quarters
WTTR icon
123
Select Water Solutions
WTTR
$2.35B
$200K 0.02%
10,000
– –
2023 Q4
10 quarters
STZ icon
124
Constellation Brands
STZ
$21.9B
$139K 0.01%
1,000
– –
2026 Q1
1 quarter
CME icon
125
CME Group
CME
$104B
$102K 0.01%
461
– –
2024 Q4
6 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.