Position in CGAU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,758,000
-$3,042,061 QoQ
Shares Held
300,000
-31.6% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#55
of 217 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026U S GLOBAL INVESTORS INC holds $133,342,880 across 24 Gold names. CGAU ranks #11 (3.6% 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 CGAU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,758,000 | 300,000 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $7,800,061 | 438,452 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,374,004 | 721,921 | Shares | Sole | 2026-01-28 | |
| 2025-06-30 | $3,801,717 | 527,284 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,853,216 | 764,286 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,668,462 | 644,721 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $6,784,397 | 1,009,583 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,781,197 | 978,206 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,696,497 | 788,003 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,144,075 | 641,648 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,110,000 | 185,000 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $970,500 | 150,000 | Shares | Sole | 2023-04-28 | |
| 2022-03-31 | $5,156,199 | 524,004 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,264,235 | 555,239 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,508,906 | 515,258 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,336,960 | 568,409 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||