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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
CHIQ icon
126
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$71.1K 0.01%
4,500
– –
MLCO icon
127
Melco Resorts & Entertainment
MLCO
$2.02B
$63.2K 0.01%
12,000
– –
AA icon
128
Alcoa
AA
$13.3B
– –
-1,000
Closed -$66.3K
AG icon
129
First Majestic Silver
AG
$10.2B
– –
-50,000
Closed -$1.07M
BG icon
130
Bunge Global
BG
$22.2B
– –
-4,000
Closed -$509K
BTU icon
131
Peabody Energy
BTU
$3.53B
– –
-8,600
Closed -$283K
CTRA
132
DELISTED
Coterra Energy
CTRA
– –
-20,000
Closed -$703K
DRD
133
DRDGold
DRD
$2.5B
– –
-245,545
Closed -$7.21M
EQT icon
134
EQT Corp
EQT
$34.1B
– –
-12,000
Closed -$764K
EU
135
enCore Energy
EU
$249M
– –
-50,000
Closed -$90.7K
FURY
136
Fury Gold Mines
FURY
$116M
– –
-350,000
Closed -$214K
HYMC icon
137
Hycroft Mining Holding Corp
HYMC
$2.22B
– –
-9,000
Closed -$317K
KGC icon
138
Kinross Gold
KGC
$37.1B
– –
-195,363
Closed -$5.96M
MATX icon
139
Matsons
MATX
$6.71B
– –
-2,343
Closed -$384K
ORLA
140
DELISTED
Orla Mining
ORLA
– –
-246,374
Closed -$3.97M
SA
141
Seabridge Gold
SA
$3.49B
– –
-40,000
Closed -$1.13M
SLI
142
Standard Lithium
SLI
$629M
– –
-75,000
Closed -$256K
TRMD icon
143
TORM
TRMD
$3.34B
– –
-14,192
Closed -$396K
CNR
144
Core Natural Resources Inc
CNR
$5.01B
– –
-3,100
Closed -$325K
EXE
145
Expand Energy Corp
EXE
$22.7B
– –
-7,500
Closed -$823K
ELE
146
Elemental Royalty Corp
ELE
$1.38B
– –
-150,000
Closed -$2.83M
2 3 4 5
6

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WC
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LPC
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SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
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.