We are live on ! Find out more
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
+9.44%
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
$850M
AUM Growth
+$92.9M
Cap. Flow
+$28.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
57.36%
Holding
161
New
23
Increased
51
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$8.45M
2
AAUC
Allied Gold Corp
AAUC
+$6.39M
3
AAL icon
American Airlines Group
AAL
+$5.75M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$4.86M
5
JBLU icon
JetBlue
JBLU
+$4.53M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$5.13M
2
MMYT icon
MakeMyTrip
MMYT
+$4.24M
3
BA icon
Boeing
BA
+$3.99M
4
ORLA
Orla Mining
ORLA
+$3.64M
5
EGO icon
Eldorado Gold
EGO
+$3.42M

Sector Composition

Rank Sector Weight
1 Industrials 67.34%
2 Materials 19.61%
3 Consumer Discretionary 9.19%
4 Technology 2.1%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
101
Teekay
TK
$983M
$331K 0.04%
+40,156
New +$311K
DVN icon
102
Devon Energy
DVN
$49.9B
$318K 0.04%
10,000
– –
STZ icon
103
Constellation Brands
STZ
$22.9B
$293K 0.03%
1,800
– –
FDX icon
104
FedEx
FDX
$76.3B
$261K 0.03%
1,150
+338
+42% +$74K
UPS icon
105
United Parcel Service
UPS
$88.8B
$250K 0.03%
2,475
+774
+46% +$76.1K
ZTO icon
106
ZTO Express
ZTO
$17.6B
$249K 0.03%
14,048
+3,947
+39% +$71.5K
EXPD icon
107
Expeditors International
EXPD
$23B
$249K 0.03%
2,179
+496
+29% +$55.5K
WDS icon
108
Woodside Energy
WDS
$44.3B
$231K 0.03%
+15,000
New +$210K
ORLA
109
DELISTED
Orla Mining
ORLA
$231K 0.03%
23,000
-349,922
-94% -$3.64M
ITRG
110
Integra Resources
ITRG
$527M
$225K 0.03%
+150,000
New +$241K
PR
111
Permian Resources
PR
$18B
$204K 0.02%
15,000
– –
XPL icon
112
Solitario Resources
XPL
$74.8M
$202K 0.02%
310,000
+10,000
+3% +$6.29K
STLD icon
113
Steel Dynamics
STLD
$37.8B
$192K 0.02%
1,500
– –
CCJ icon
114
Cameco
CCJ
$43B
$186K 0.02%
2,500
– –
GSL icon
115
Global Ship Lease
GSL
$1.47B
$173K 0.02%
+6,594
New +$154K
PPL
116
PPL Corp
PPL
$26.5B
$169K 0.02%
+5,000
New +$174K
BHP icon
117
BHP
BHP
$229B
$168K 0.02%
3,500
– –
STNG icon
118
Scorpio Tankers
STNG
$3.72B
$167K 0.02%
4,272
-2,671
-38% -$104K
MATX icon
119
Matsons
MATX
$6.11B
$167K 0.02%
1,497
+488
+48% +$53.4K
HAFN icon
120
Hafnia
HAFN
$3.66B
$163K 0.02%
32,731
-30,912
-49% -$150K
TNK icon
121
Teekay Tankers
TNK
$2.69B
$158K 0.02%
+3,799
New +$162K
SLB icon
122
SLB Ltd
SLB
$79.7B
$152K 0.02%
4,500
– –
SLI
123
Standard Lithium
SLI
$603M
$147K 0.02%
75,000
– –
EU
124
enCore Energy
EU
$268M
$143K 0.02%
50,000
-50,000
-50% -$89.9K
MGM icon
125
MGM Resorts International
MGM
$11.1B
$138K 0.02%
4,000
+1,000
+33% +$31.7K
3 4
5
6 7

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q2 2025 Portfolio in Review

As of Q2 2025, U.S. Global Investors (USGI) held 161 positions worth $850M, up 12% from $757M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

U.S. Global Investors (USGI) deployed $28.9M of net new capital in Q2 2025, opening 23 new positions and adding to 51 existing holdings. Its largest new stake was Allied Gold Corp: 451,848 shares worth $6.07M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 67% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was New Gold Inc, an estimated $5.13M trimmed.

  • U.S. Global Investors (USGI)'s largest Q2 2025 buy was Allied Gold Corp: 451,848 shares worth $6.07M.
  • U.S. Global Investors (USGI) added most to Frontier Group Holdings in Q2 2025, an estimated $8.45M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2025 reduction was New Gold Inc, cutting an estimated $5.13M.
  • U.S. Global Investors (USGI) fully exited Eldorado Gold in Q2 2025, selling an estimated $3.42M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 57% of its $850M portfolio in Q2 2025.
  • U.S. Global Investors (USGI) opened 23 new positions and closed 23 in Q2 2025.
  • U.S. Global Investors (USGI)'s portfolio value rose 12% quarter-over-quarter to $850M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2025, filed 24 Jul 2025.