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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
CHIQ icon
126
Global X MSCI China Consumer Discretionary ETF
CHIQ
$102M
$71.1K 0.01%
4,500
– –
2025 Q4
2 quarters
MLCO icon
127
Melco Resorts & Entertainment
MLCO
$1.58B
$63.2K 0.01%
12,000
– –
2026 Q1
1 quarter
AA icon
128
Alcoa
AA
$10.9B
– –
-1,000
Closed -$66.3K –
AG icon
129
First Majestic Silver
AG
$7.88B
– –
-50,000
Closed -$1.07M –
BG icon
130
Bunge Global
BG
$20.4B
– –
-4,000
Closed -$509K –
BTU icon
131
Peabody Energy
BTU
$2.91B
– –
-8,600
Closed -$283K –
CTRA icon
132
DELISTED
Coterra Energy
CTRA
– –
-20,000
Closed -$703K –
DRD icon
133
DRDGold
DRD
$2.18B
– –
-245,545
Closed -$7.21M –
EQT icon
134
EQT Corp
EQT
$34B
– –
-12,000
Closed -$764K –
EU icon
135
enCore Energy
EU
$161M
– –
-50,000
Closed -$90.7K –
FURY icon
136
Fury Gold Mines
FURY
$96.5M
– –
-350,000
Closed -$214K –
HYMC icon
137
Hycroft Mining Holding Corp
HYMC
$1.6B
– –
-9,000
Closed -$317K –
KGC icon
138
Kinross Gold
KGC
$28.5B
– –
-195,363
Closed -$5.96M –
MATX icon
139
Matsons
MATX
$7.03B
– –
-2,343
Closed -$384K –
ORLA
140
DELISTED
Orla Mining
ORLA
– –
-246,374
Closed -$3.97M –
SA
141
Seabridge Gold
SA
$2.8B
– –
-40,000
Closed -$1.13M –
SLI icon
142
Standard Lithium
SLI
$358M
– –
-75,000
Closed -$256K –
TRMD icon
143
TORM
TRMD
$3.92B
– –
-14,192
Closed -$396K –
CNR icon
144
Core Natural Resources Inc
CNR
$4.48B
– –
-3,100
Closed -$325K –
EXE icon
145
Expand Energy Corp
EXE
$21.6B
– –
-7,500
Closed -$823K –
ELE icon
146
Elemental Royalty Corp
ELE
$1.28B
– –
-150,000
Closed -$2.83M –
2 3 4 5
6

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SOCM
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OMG
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HTIM
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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.