Position in AU
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$12,700,125
+$5,024,925 QoQ
Shares Held
130,445
+44.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Dec 31, 2023CallValue
$14,671
CallShares
785
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Mar 31, 2026U S GLOBAL INVESTORS INC holds $217,735,931 across 28 Gold names. AU ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
84,410 | $20,853,490 | |
| 2 | RGLD |
Royal Gold Inc
|
81,240 | $20,674,766 | |
| 3 | OR |
OR Royalties Inc.
|
534,625 | $20,326,442 | |
| 4 | IAG |
Iamgold Corp
|
971,581 | $18,285,154 | |
| 5 | CDE |
Coeur Mining, Inc.
|
829,850 | $15,576,283 | |
| 6 | GFI |
Gold Fields Ltd
|
316,358 | $14,362,653 | |
| 7 | AU |
AngloGold Ashanti PLC
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|
130,445 | $12,700,125 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
59,133 | $12,002,816 |
All Filings in AU
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,700,125 | 130,445 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,675,200 | 90,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $11,524,555 | 163,864 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,962,050 | 65,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,227,200 | 60,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,384,800 | 60,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,663,000 | 100,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,633,450 | 65,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,443,000 | 65,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $14,671 | 785 | Call | Sole | 2024-01-23 | |
| 2023-12-31 | $934,500 | 50,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $395,000 | 25,000 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||