U S GLOBAL INVESTORS INC
Filing Date
Global Rank
#356
/ 2,968
▲ 1576
Top Industry
Airlines
59.7%
3Y Alpha vs SPY
-2.0%
Period ended 29 days ago
Filed Jul 27, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.2%
SPY
+67.9%
Annualised alpha
-0.4%
Max drawdown
−35.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.4%
+1.3 pts
Top 5
44.0%
+8.3 pts
Top 10
59.5%
+10.5 pts
HHI
509
Diversified+137
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 66.2% | $688,740,175 |
| Basic Materials | 21.2% | $221,111,316 |
| Consumer Cyclical | 8.5% | $88,723,381 |
| Technology | 2.0% | $21,240,340 |
| Energy | 1.5% | $15,187,689 |
| Financial Services | 0.3% | $3,277,633 |
| Consumer Defensive | 0.1% | $1,386,500 |
| Utilities | 0.1% | $974,520 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SABR | Sabre Corp | +2,351,037 | 9,885,943 | $20,661,620 | |
| USAS | Americas Gold & Silver Corp | +825,000 | 2,625,000 | $12,390,000 | |
| EXK | Endeavour Silver Corp | +748,000 | 1,043,200 | $8,637,696 | |
| ASM | Avino Silver & Gold Mines Ltd | +510,000 | 610,000 | $3,867,400 | |
| JBLU | Jetblue Airways Corp | +453,695 | 5,996,231 | $34,358,403 | |
| FSM | Fortuna Mining Corp. | +359,941 | 743,591 | $6,283,343 | |
| LUV | Southwest Airlines Co | +317,282 | 1,985,637 | $102,101,454 | |
| TFPM | Triple Flag Precious Metals Corp. | +112,000 | 172,000 | $5,154,840 | |
| WPM | Wheaton Precious Metals Corp. | +110,362 | 139,426 | $15,660,328 | |
| PAAS | Pan American Silver Corp | +103,000 | 176,555 | $7,907,898 | |
| BMM | Blue Moon Metals Inc. | +100,000 | 200,000 | $1,278,000 | |
| BKNG | Booking Holdings Inc. | +98,538 | 101,546 | $18,099,559 | |
| SKYW | Skywest Inc | +75,494 | 333,087 | $33,085,531 | |
| ARIS | Aris Mining Corp | +60,000 | 400,000 | $5,964,000 | |
| TCOM | Trip.com Group Ltd | +51,927 | 175,270 | $6,982,756 | |
| WDS | Woodside Energy Group Ltd | +50,000 | 125,000 | $2,415,000 | |
| ALGT | Allegiant Travel CO | +48,020 | 347,245 | $40,836,012 | |
| OR | OR Royalties Inc. | +46,098 | 580,723 | $18,368,268 | |
| HSLV | Highlander Silver Corp. | +45,000 | 325,000 | $1,514,500 | |
| ALK | Alaska Air Group, Inc. | +43,141 | 639,713 | $33,393,018 | |
| TXT | Textron Inc | +37,213 | 177,167 | $16,251,528 | |
| RYAAY | Ryanair Holdings PLC | +35,552 | 139,753 | $9,049,006 | |
| DHT | DHT Holdings, Inc. | +33,471 | 54,236 | $896,521 | |
| HMY | Harmony Gold Mining Co Ltd | +30,700 | 428,647 | $6,519,720 | |
| PZG | Paramount Gold Nevada Corp. | +30,000 | 200,000 | $228,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ULCC | Frontier Group Holdings, Inc. | −1,866,757 | 4,914,655 | $38,874,921 | |
| AAL | American Airlines Group Inc. | −433,877 | 6,001,172 | $108,441,178 | |
| SCZM | Santacruz Silver Mining Ltd. | −431,754 | 350,000 | $2,271,500 | |
| CDE | Coeur Mining, Inc. | −390,547 | 439,303 | $7,169,424 | |
| SVM | Silvercorp Metals Inc | −367,663 | 250,000 | $2,525,000 | |
| GFI | Gold Fields Ltd | −291,358 | 25,000 | $839,750 | |
| CGAU | Centerra Gold Inc. | −138,452 | 300,000 | $4,758,000 | |
| AU | AngloGold Ashanti PLC | −120,445 | 10,000 | $808,900 | |
| AGI | Alamos Gold Inc | −101,021 | 100,000 | $3,034,000 | |
| DAL | Delta Air Lines, Inc. | −96,733 | 1,075,013 | $100,685,717 | |
| IAG | Iamgold Corp | −93,095 | 878,486 | $13,915,218 | |
| RGLD | Royal Gold Inc | −79,985 | 1,255 | $250,510 | |
| HAFN | Hafnia Ltd | −55,095 | 50,084 | $332,557 | |
| AUGO | Aura Minerals Inc. | −50,000 | 50,000 | $3,147,500 | |
| ITRG | Integra Resources Corp. | −43,000 | 350,000 | $794,500 | |
| MMYT | MakeMyTrip Ltd | −41,327 | 99,379 | $5,295,906 | |
| EMBJ | Embraer S.A. | −39,047 | 73,982 | $4,720,051 | |
| AEM | Agnico Eagle Mines Ltd | −29,133 | 30,000 | $4,653,900 | |
| MTA | Metalla Royalty & Streaming Ltd. | −20,000 | 558,500 | $4,250,185 | |
| BWLP | BW LPG Ltd | −15,755 | 33,953 | $591,800 | |
| LTH | Life Time Group Holdings, Inc. | −9,500 | 31,600 | $1,290,544 | |
| XOM | ExxonMobil Holdings Corp | −9,000 | 8,500 | $1,162,120 | |
| UBS | UBS Group AG | −5,500 | 22,300 | $1,105,188 | |
| NTR | Nutrien Ltd. | −5,000 | 25,000 | $1,573,750 | |
| UAL | United Airlines Holdings, Inc. | −3,875 | 780,724 | $106,170,656 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AYA | Aya Gold & Silver Inc. | 1,125,000 | $21,307,500 | |
| AXP | American Express Co | 3,930 | $1,329,322 | |
| OGC | OceanaGold Corp | 50,000 | $1,254,000 | |
| INSW | International Seaways, Inc. | 11,130 | $852,446 | |
| BX | Blackstone Inc. | 6,300 | $741,321 | |
| SSMR | Sunshine Silver Mining & Refining Co | 55,000 | $727,100 | |
| STNG | Scorpio Tankers Inc. | 9,480 | $656,584 | |
| AAPL | Apple Inc. | 2,000 | $578,720 | |
| SIND | Sinda Ltd. | 35,000 | $420,000 | |
| ESEA | Euroseas Ltd. | 5,000 | $331,850 | |
| FRVO | Fervo Energy Co | 10,000 | $292,300 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DRD | Drdgold Ltd | 245,545 | $7,211,656 | |
| KGC | Kinross Gold Corp | 195,363 | $5,962,478 | |
| ORLA | Orla Mining Ltd. | 246,374 | $3,974,012 | |
| ELE | Elemental Royalty Corp | 150,000 | $2,826,000 | |
| SA | Seabridge Gold Inc | 40,000 | $1,133,600 | |
| AG | First Majestic Silver Corp | 50,000 | $1,074,000 | |
| EXE | EXPAND ENERGY Corp | 7,500 | $823,350 | |
| EQT | EQT Corp | 12,000 | $763,680 | |
| CTRA | Coterra Energy Inc. | 20,000 | $702,800 | |
| BG | Bunge Global SA | 4,000 | $508,800 | |
| TRMD | TORM plc | 14,192 | $395,956 | |
| MATX | Matson, Inc. | 2,343 | $384,111 | |
| CNR | Core Natural Resources, Inc. | 3,100 | $324,663 | |
| HYMC | Hycroft Mining Holding Corp | 9,000 | $316,800 | |
| BTU | Peabody Energy Corp | 8,600 | $283,370 | |
| SLI | Standard Lithium Ltd. | 75,000 | $255,750 | |
| FURY | Fury Gold Mines Ltd | 350,000 | $213,150 | |
| EU | enCore Energy Corp. | 50,000 | $90,000 | |
| AA | Alcoa Corp | 1,000 | $66,330 | |
| No positions match the current search. | ||||
126 tracked positions ·
$1,040,641,554 total
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
Utilities
Showing 1–50
of 126 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAL |
American Airlines Group Inc.
Industrials
|
Reduced | 6,001,172 | $108,441,178 | 10.42% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 780,724 | $106,170,656 | 10.20% | |
| LUV |
Southwest Airlines Co
Industrials
|
Added | 1,985,637 | $102,101,454 | 9.81% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 1,075,013 | $100,685,717 | 9.68% | |
| ALGT |
Allegiant Travel CO
Industrials
|
Added | 347,245 | $40,836,012 | 3.92% | |
| ULCC |
Frontier Group Holdings, Inc.
Industrials
|
Reduced | 4,914,655 | $38,874,921 | 3.74% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
Added | 5,996,231 | $34,358,403 | 3.30% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
Added | 639,713 | $33,393,018 | 3.21% | |
| SKYW |
Skywest Inc
Industrials
|
Added | 333,087 | $33,085,531 | 3.18% | |
| AYA |
Aya Gold & Silver Inc.
Basic Materials
|
NEW | 1,125,000 | $21,307,500 | 2.05% | |
| SABR |
Sabre Corp
Technology
|
Added | 9,885,943 | $20,661,620 | 1.99% | |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
Added | 1,393,974 | $19,111,383 | 1.84% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 73,940 | $18,919,767 | 1.82% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Added | 580,723 | $18,368,268 | 1.77% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 101,546 | $18,099,559 | 1.74% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 80,622 | $16,804,849 | 1.61% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 46,295 | $16,399,540 | 1.58% | |
| TXT |
Textron Inc
Industrials
|
Added | 177,167 | $16,251,528 | 1.56% | |
| BA |
Boeing Co
Industrials
|
Added | 74,907 | $16,215,118 | 1.56% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 139,426 | $15,660,328 | 1.50% | |
| IAG |
Iamgold Corp
Basic Materials
|
Reduced | 878,486 | $13,915,218 | 1.34% | |
| USAS |
Americas Gold & Silver Corp
Basic Materials
|
Added | 2,625,000 | $12,390,000 | 1.19% | |
| LTM |
Latam Airlines Group S.A.
Industrials
|
Added | 161,198 | $9,393,007 | 0.90% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Added | 139,753 | $9,049,006 | 0.87% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
Added | 1,043,200 | $8,637,696 | 0.83% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 176,555 | $7,907,898 | 0.76% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
Held | 1,662,000 | $7,861,260 | 0.76% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 439,303 | $7,169,424 | 0.69% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Added | 175,270 | $6,982,756 | 0.67% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Added | 428,647 | $6,519,720 | 0.63% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
Added | 743,591 | $6,283,343 | 0.60% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 170,000 | $6,244,100 | 0.60% | |
| ARIS |
Aris Mining Corp
Basic Materials
|
Added | 400,000 | $5,964,000 | 0.57% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
Reduced | 99,379 | $5,295,906 | 0.51% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Added | 172,000 | $5,154,840 | 0.50% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
Reduced | 300,000 | $4,758,000 | 0.46% | |
| OMAB |
Central North Airport Group
Industrials
|
Added | 41,857 | $4,733,608 | 0.45% | |
| EMBJ |
Embraer S.A.
Industrials
|
Reduced | 73,982 | $4,720,051 | 0.45% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 30,000 | $4,653,900 | 0.45% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 49,739 | $4,645,622 | 0.45% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
Added | 29,833 | $4,641,119 | 0.45% | |
| ASR |
Southeast Airport Group
Industrials
|
Added | 14,624 | $4,485,180 | 0.43% | |
| MTA |
Metalla Royalty & Streaming Ltd.
Basic Materials
|
Reduced | 558,500 | $4,250,185 | 0.41% | |
| ASM |
Avino Silver & Gold Mines Ltd
Basic Materials
|
Added | 610,000 | $3,867,400 | 0.37% | |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
Held | 1,050,000 | $3,465,000 | 0.33% | |
| AUGO |
Aura Minerals Inc.
Basic Materials
|
Reduced | 50,000 | $3,147,500 | 0.30% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Held | 110,000 | $3,110,800 | 0.30% | |
| VMET |
Versamet Royalties Corp
Basic Materials
|
Held | 250,000 | $3,075,000 | 0.30% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 100,000 | $3,034,000 | 0.29% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Held | 7,925 | $2,950,398 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.