Funds › U.S. Global Investors, Inc.
U.S. Global Investors, Inc.
13F for Q3 2026, filed Oct 22, 2026. 137 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$1.0B
−$34.9M (3.4%) vs Q2 2026
Positions
137
127 in Q2 2026
Top 10 share
52.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LUV Southwest Airlines Company | 2.26M | $94.1M | 9.4% | +13.9% | 13F ↗ |
| 2 | DAL Delta Air Lines, Inc. | 1.10M | $91.8M | 9.1% | +2.3% | 13F ↗ |
| 3 | AAL American Airlines Group, Inc. | 6.79M | $90.7M | 9.0% | +13.1% | 13F ↗ |
| 4 | UAL United Airlines Holdings, Inc. | 808,203 | $89.7M | 8.9% | +3.5% | 13F ↗ |
| 5 | ULCC Frontier Group Holdings, Inc. | 5.22M | $31.1M | 3.1% | +6.1% | 13F ↗ |
| 6 | SKYW SkyWest, Inc. | 305,130 | $29.6M | 2.9% | -8.4% | 13F ↗ |
| 7 | ALGT Allegiant Travel Company | 384,198 | $29.1M | 2.9% | +10.6% | 13F ↗ |
| 8 | ALK Alaska Air Group, Inc. | 728,679 | $28.2M | 2.8% | +13.9% | 13F ↗ |
| 9 | JBLU JetBlue Airways Corporation | 6.50M | $27.5M | 2.7% | +8.4% | 13F ↗ |
| 10 | RGLD Royal Gold, Inc. | 83,453 | $19.7M | 2.0% | +6550% | 13F ↗ |
| 11 | FNV Franco-Nevada Corporation | 81,700 | $19.5M | 1.9% | +1.3% | 13F ↗ |
| 12 | WPM Wheaton Precious Metals Corp | 138,444 | $18.5M | 1.8% | -0.7% | 13F ↗ |
| 13 | IAG Iamgold Corporation | 887,130 | $16.3M | 1.6% | +1.0% | 13F ↗ |
| 14 | SABR Sabre Corporation | 7.40M | $15.7M | 1.6% | -25.1% | 13F ↗ |
| 15 | TXT Textron Inc. | 204,973 | $15.6M | 1.6% | +15.7% | 13F ↗ |
| 16 | AYA Aya Gold & Silver Inc. | 575,000 | $15.5M | 1.5% | -48.9% | 13F ↗ |
| 17 | EXPE Expedia Group, Inc. | 58,645 | $15.4M | 1.5% | -20.7% | 13F ↗ |
| 18 | TRIP TripAdvisor, Inc. | 1.84M | $15.4M | 1.5% | +32.0% | 13F ↗ |
| 19 | GD General Dynamics Corporation | 45,826 | $15.2M | 1.5% | -1.0% | 13F ↗ |
| 20 | BKNG Booking Holdings Inc. | 93,179 | $15.2M | 1.5% | -8.2% | 13F ↗ |
| 21 | BA Boeing Company | 79,260 | $14.7M | 1.5% | +5.8% | 13F ↗ |
| 22 | CDE Coeur Mining, Inc. | 747,595 | $13.2M | 1.3% | +70.2% | 13F ↗ |
| 23 | USAS Americas Gold and Silver Corporation | 2.60M | $11.4M | 1.1% | -1.0% | 13F ↗ |
| 24 | OR OR Royalties Inc. | 321,284 | $11.0M | 1.1% | -44.7% | 13F ↗ |
| 25 | KGC Kinross Gold Corporation | 389,004 | $9.4M | 0.9% | New | 13F ↗ |
| 26 | ELE Elemental Royalty Corporation | 470,694 | $9.0M | 0.9% | New | 13F ↗ |
| 27 | RYAAY Ryanair Holdings plc · ADR | 153,149 | $8.4M | 0.8% | +9.6% | 13F ↗ |
| 28 | VOXR Vox Royalty Corp. | 1.66M | $8.3M | 0.8% | Unchanged | 13F ↗ |
| 29 | TCOM Trip.com Group Limited · ADR | 209,805 | $8.2M | 0.8% | +19.7% | 13F ↗ |
| 30 | LTM LATAM Airlines Group S.A. · ADR | 160,165 | $8.0M | 0.8% | -0.6% | 13F ↗ |
| 31 | FSM Fortuna Mining Corp. | 707,851 | $8.0M | 0.8% | -4.8% | 13F ↗ |
| 32 | TFPM Triple Flag Precious Metals Corp. | 253,667 | $7.8M | 0.8% | +47.5% | 13F ↗ |
| 33 | GFI Gold Fields Limited · ADR | 208,031 | $7.5M | 0.7% | +732% | 13F ↗ |
| 34 | ARIS Aris Mining Corporation | 400,000 | $7.0M | 0.7% | Unchanged | 13F ↗ |
| 35 | B Barrick Mining Corporation | 170,000 | $6.9M | 0.7% | Unchanged | 13F ↗ |
| 36 | AU AngloGold Ashanti PLC | 70,364 | $6.6M | 0.7% | +604% | 13F ↗ |
| 37 | CGAU Centerra Gold Inc. | 300,000 | $6.5M | 0.7% | Unchanged | 13F ↗ |
| 38 | ITRG Integra Resources Corp. | 2.40M | $6.2M | 0.6% | +586% | 13F ↗ |
| 39 | MUX McEwen Inc. | 320,914 | $5.7M | 0.6% | +221% | 13F ↗ |
| 40 | HMY Harmony Gold Mining Company Limited · ADR | 310,584 | $5.5M | 0.5% | -27.5% | 13F ↗ |
| 41 | AEM Agnico Eagle Mines Limited | 30,000 | $5.5M | 0.5% | Unchanged | 13F ↗ |
| 42 | GROY Gold Royalty Corp. | 1.71M | $5.1M | 0.5% | New | 13F ↗ |
| 43 | MTA Metalla Royalty & Streaming Ltd. | 531,500 | $5.0M | 0.5% | -4.8% | 13F ↗ |
| 44 | SSRM SSR Mining Inc. | 150,000 | $5.0M | 0.5% | +36.4% | 13F ↗ |
| 45 | CPA Copa Holdings, S.A. | 31,516 | $4.2M | 0.4% | +5.6% | 13F ↗ |
| 46 | EMBJ Embraer S.A. · ADR | 54,263 | $4.1M | 0.4% | -26.7% | 13F ↗ |
| 47 | PAAS Pan American Silver Corp. · Comm | 88,555 | $4.0M | 0.4% | -49.8% | 13F ↗ |
| 48 | OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. · ADR | 41,326 | $4.0M | 0.4% | -1.3% | 13F ↗ |
| 49 | VZLA Vizsla Silver Corp. | 1.05M | $4.0M | 0.4% | Unchanged | 13F ↗ |
| 50 | MMYT MakeMyTrip Limited | 82,701 | $3.9M | 0.4% | -16.8% | 13F ↗ |
Showing the top 50 of 137 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
23 new, 40 added to, 35 trimmed, 13 exited, 39 unchanged. By estimated dollars.
New positions (23)
| KGC Kinross Gold Corporation | 389,004 | New | $9.4M |
| ELE Elemental Royalty Corporation | 470,694 | New | $9.0M |
| GROY Gold Royalty Corp. | 1.71M | New | $5.1M |
| BVN Buenaventura Mining Company Inc. · ADR | 123,572 | New | $3.9M |
| Global X Fds Global X Silver | 40,000 | New | $3.4M |
| Vaneck ETF Trust Junior Gold Mine | 29,800 | New | $3.4M |
| EGO Eldorado Gold Corporation | 75,000 | New | $2.9M |
| XOM ExxonMobil Holdings Corporation | 14,500 | New | $2.4M |
| GS Goldman Sachs Group, Inc. | 1,500 | New | $1.4M |
| ECO Okeanis Eco Tankers Corp. | 12,363 | New | $999.9K |
Added to (40)
| RGLD Royal Gold, Inc. | 83,453 | +6550% | $19.4M |
| LUV Southwest Airlines Company | 2.26M | +13.9% | $11.5M |
| AAL American Airlines Group, Inc. | 6.79M | +13.1% | $10.5M |
| GFI Gold Fields Limited · ADR | 208,031 | +732% | $6.6M |
| AU AngloGold Ashanti PLC | 70,364 | +604% | $5.7M |
| CDE Coeur Mining, Inc. | 747,595 | +70.2% | $5.4M |
| ITRG Integra Resources Corp. | 2.40M | +586% | $5.3M |
| MUX McEwen Inc. | 320,914 | +221% | $3.9M |
| TRIP TripAdvisor, Inc. | 1.84M | +32.0% | $3.7M |
| ALK Alaska Air Group, Inc. | 728,679 | +13.9% | $3.4M |
Trimmed (35)
| AYA Aya Gold & Silver Inc. | 575,000 | -48.9% | -$14.8M |
| OR OR Royalties Inc. | 321,284 | -44.7% | -$8.9M |
| EXK Endeavour Silver Corporation | 295,200 | -71.7% | -$6.4M |
| SABR Sabre Corporation | 7.40M | -25.1% | -$5.3M |
| EXPE Expedia Group, Inc. | 58,645 | -20.7% | -$4.0M |
| PAAS Pan American Silver Corp. · Comm | 88,555 | -49.8% | -$4.0M |
| ASM Avino Silver & Gold Mines Ltd. | 100,000 | -83.6% | -$2.8M |
| SKYW SkyWest, Inc. | 305,130 | -8.4% | -$2.7M |
| HMY Harmony Gold Mining Company Limited · ADR | 310,584 | -27.5% | -$2.1M |
| AUGO Aura Minerals Inc. | 25,000 | -50.0% | -$2.0M |
Exited (13)
| NEM Newmont Corporation | 49,739 | Exited | -$4.6M |
| AMZN Amazon.com, Inc. | 7,500 | Exited | -$1.8M |
| AXP American Express Company | 3,930 | Exited | -$1.3M |
| Exxon Mobil Corp | 8,500 | Exited | -$1.2M |
| CAT Caterpillar, Inc. | 1,000 | Exited | -$1.1M |
| BX Blackstone Inc. | 6,300 | Exited | -$741.3K |
| Osisko Development Corp | 250,000 | Exited | -$606.9K |
| AAPL Apple Inc. | 2,000 | Exited | -$578.7K |
| EFXT Enerflex Ltd | 17,000 | Exited | -$416.7K |
| MWH SOLV Energy, Inc. | 12,000 | Exited | -$408.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 137 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 127 | $1.0B | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 135 | $857.6M | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 129 | $934.0M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 136 | $885.8M | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 138 | $850.3M | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 138 | $757.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer