Position in GFI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$839,750
-$13,522,903 QoQ
Shares Held
25,000
-92.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#190
of 368 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GFI 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. GFI ranks #18 (0.6% 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 GFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,750 | 25,000 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $14,362,653 | 316,358 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,549,000 | 150,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $11,607,730 | 276,638 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,367,000 | 100,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,435,850 | 65,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $990,000 | 75,000 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $2,096,700 | 145,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,879,289 | 357,209 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,761,475 | 344,286 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,328,708 | 174,828 | Shares | Sole | 2023-04-28 | |
| 2022-03-31 | $1,932,500 | 125,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,373,750 | 125,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,577,203 | 563,695 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,086,159 | 459,119 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,372,500 | 250,000 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,317,500 | 250,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,072,500 | 250,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,106,897 | 436,904 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,379,550 | 500,958 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||