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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
SIND
101
Sinda Ltd
SIND
$2.5B
$420K 0.04%
+35,000
New +$420K
EFXT
102
Enerflex
EFXT
$2.44B
$417K 0.04%
17,000
– –
MWH
103
SOLV Energy Inc
MWH
$5.32B
$409K 0.04%
12,000
– –
VLO icon
104
Valero Energy
VLO
$101B
$391K 0.04%
1,500
-1,500
-50% -$369K
RRC icon
105
Range Resources
RRC
$9.69B
$390K 0.04%
10,500
– –
REAL icon
106
The RealReal
REAL
$1.33B
$377K 0.04%
32,000
– –
AR icon
107
Antero Resources
AR
$11.8B
$351K 0.03%
10,000
– –
DAC icon
108
Danaos Corp
DAC
$2.74B
$343K 0.03%
2,804
-3,614
-56% -$451K
HAL icon
109
Halliburton
HAL
$30.1B
$340K 0.03%
10,000
– –
HAFN icon
110
Hafnia
HAFN
$4.23B
$333K 0.03%
50,084
-55,095
-52% -$446K
ESEA icon
111
Euroseas
ESEA
$541M
$332K 0.03%
+5,000
New +$344K
TNK icon
112
Teekay Tankers
TNK
$3.08B
$326K 0.03%
5,030
-353
-7% -$26.6K
FRVO
113
Fervo Energy
FRVO
$4.35B
$292K 0.03%
+10,000
New +$361K
BKR icon
114
Baker Hughes
BKR
$62B
$278K 0.03%
5,000
-3,500
-41% -$221K
AEP icon
115
American Electric Power
AEP
$66.6B
$274K 0.03%
2,000
– –
BP icon
116
BP
BP
$109B
$259K 0.02%
7,000
– –
CCJ icon
117
Cameco
CCJ
$43.6B
$255K 0.02%
2,500
-2,500
-50% -$280K
RGLD icon
118
Royal Gold
RGLD
$22.3B
$251K 0.02%
1,255
-79,985
-98% -$18.6M
MGM icon
119
MGM Resorts International
MGM
$10.6B
$244K 0.02%
5,100
+2,600
+104% +$108K
XPL icon
120
Solitario Resources
XPL
$77.6M
$233K 0.02%
310,000
– –
PZG icon
121
Paramount Gold Nevada
PZG
$124M
$228K 0.02%
200,000
+30,000
+18% +$42.8K
SLB icon
122
SLB Ltd
SLB
$85.1B
$209K 0.02%
4,500
– –
WTTR icon
123
Select Water Solutions
WTTR
$2.49B
$200K 0.02%
10,000
– –
STZ icon
124
Constellation Brands
STZ
$22.3B
$139K 0.01%
1,000
– –
CME icon
125
CME Group
CME
$103B
$102K 0.01%
461
– –
2 3 4
5
6

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WC
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LPC
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SOCM
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OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $1.04B AUM 24.74% 1-Year Est. Return

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.