Position in B
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,244,100
+$416,637 QoQ
Shares Held
170,000
+19.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#232
of 1,002 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Sep 30, 2025CallValue
$38,177
CallShares
1,165
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 Jun 30, 2026U S GLOBAL INVESTORS INC holds $133,342,880 across 24 Gold names. B ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OR |
OR Royalties Inc.
|
580,723 | $18,368,268 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
80,622 | $16,804,849 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
139,426 | $15,660,328 | |
| 4 | IAG |
Iamgold Corp
|
878,486 | $13,915,218 | |
| 5 | PAAS |
Pan American Silver Corp
|
176,555 | $7,907,898 | |
| 6 | CDE |
Coeur Mining, Inc.
|
439,303 | $7,169,424 | |
| 7 | HMY |
Harmony Gold Mining Co Ltd
|
428,647 | $6,519,720 | |
| 8 | FSM |
Fortuna Mining Corp.
|
743,591 | $6,283,343 |
All Filings in B
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,244,100 | 170,000 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,827,463 | 142,865 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $13,718,250 | 315,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,277,000 | 100,000 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $38,177 | 1,165 | Call | Sole | 2025-10-21 | |
| 2025-06-30 | $24,255 | 1,165 | Call | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||