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U S Global Investors Inc Portfolio
$1B across 137 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.0%
-1.4% a year vs the S&P 500
3 years
+19.7%
-1.5% a year vs the S&P 500
5 years
+4.0%
-8.2% a year vs the S&P 500
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -14.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +25.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -9.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +16.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +11.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -18.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +29.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| LUVSouthwest Airlines Co | $94.1M | 9.4% | 2,260,841 |
| DALDelta Air Lines Inc | $91.8M | 9.1% | 1,099,975 |
| AALAmerican Airlines Group Inc | $90.7M | 9.0% | 6,787,455 |
| UALUnited Airlines Holdings Inc | $89.7M | 8.9% | 808,203 |
| FRONTIER GROUP H | $31.1M | 3.1% | 5,216,198 |
| SKYWEST INC | $29.6M | 2.9% | 305,130 |
| ALGTAllegiant Travel Co | $29.1M | 2.9% | 384,198 |
| ALKAlaska Air Group Inc | $28.2M | 2.8% | 728,679 |
| JBLUJetBlue Airways Corporation - Common Stock | $27.5M | 2.7% | 6,501,298 |
| RGLDRoyal Gold Inc | $19.7M | 2.0% | 83,453 |
| FNVFranco-Nevada Corp | $19.5M | 1.9% | 81,700 |
| WPMWheaton Precious Metals Corp | $18.5M | 1.8% | 138,444 |
| IAGIAMGOLD Corp | $16.3M | 1.6% | 887,130 |
| SABRSabre Corp | $15.7M | 1.6% | 7,400,275 |
| TXTTextron Inc | $15.6M | 1.6% | 204,973 |
| AYA GOLD & SILVE | $15.5M | 1.5% | 575,000 |
| EXPEExpedia Group Inc | $15.4M | 1.5% | 58,645 |
| TRIPTripadvisor Inc | $15.4M | 1.5% | 1,840,229 |
| GDGeneral Dynamics Corp | $15.2M | 1.5% | 45,826 |
| BKNGBooking Holdings Inc | $15.2M | 1.5% | 93,179 |
| BABoeing Co | $14.7M | 1.5% | 79,260 |
| CDECoeur Mining, Inc | $13.2M | 1.3% | 747,595 |
| AMERICAS GOLD AN | $11.4M | 1.1% | 2,600,000 |
| OR ROYALTIES INC | $11M | 1.1% | 321,284 |
| KINROSS GOLD | $9.4M | 0.9% | 389,004 |
| ELEMENTAL ROYALT | $9M | 0.9% | 470,694 |
| RYAAYRyanair Holdings PLC | $8.4M | 0.8% | 153,149 |
| VOX ROYALTY CORP | $8.3M | 0.8% | 1,662,000 |
| TCOMTrip.com Group Ltd | $8.2M | 0.8% | 209,805 |
| LATAM AIRLINES G | $8M | 0.8% | 160,165 |
| FORTUNA MINING C | $8M | 0.8% | 707,851 |
| TRIPLE FLAG | $7.8M | 0.8% | 253,667 |
| GFIGold Fields Ltd | $7.5M | 0.7% | 208,031 |
| ARISAris Gold Corp | $7M | 0.7% | 400,000 |
| BBarrick Mining Corporation Common Shares | $6.9M | 0.7% | 170,000 |
| ANGLOGOLD ASHANT | $6.6M | 0.7% | 70,364 |
| CENTERRA GOLD IN | $6.5M | 0.7% | 300,000 |
| INTEGRA RES CORP | $6.2M | 0.6% | 2,401,982 |
| MCEWEN INC | $5.7M | 0.6% | 320,914 |
| HARMONY GOLD-ADR | $5.5M | 0.5% | 310,584 |
| AGNICO EAGLE MINES LTD | $5.5M | 0.5% | 30,000 |
| GOLD ROYALTY COR | $5.1M | 0.5% | 1,708,319 |
| METALLA RTY & STREAMING LTD | $5M | 0.5% | 531,500 |
| SSR MINING IN | $5M | 0.5% | 150,000 |
| COPA HOLDIN-CL A | $4.2M | 0.4% | 31,516 |
| EMBRAER SA-ADR | $4.1M | 0.4% | 54,263 |
| PAASPan American Silver Corp | $4M | 0.4% | 88,555 |
| GRUPO AEROPO-ADR | $4M | 0.4% | 41,326 |
| VIZSLA SILVER CO | $4M | 0.4% | 1,050,000 |
| MAKEMYTRIP LTD | $3.9M | 0.4% | 82,701 |
| BUENAVENTURA-ADR | $3.9M | 0.4% | 123,572 |
| GRUPO AEROPO-ADR | $3.8M | 0.4% | 16,125 |
| SILGLOBAL X FDS | $3.4M | 0.3% | 40,000 |
| GDXJVANECK ETF TRUST | $3.4M | 0.3% | 29,800 |
| AGIAlamos Gold Inc | $3.2M | 0.3% | 100,000 |
| SANTACRUZ SILVER | $3.1M | 0.3% | 350,000 |
| ELDORADO GOLD CORP NEW | $2.9M | 0.3% | 75,000 |
| FERRARI N V | $2.9M | 0.3% | 7,285 |
| SIBANYE STILLWATER LTD | $2.8M | 0.3% | 275,000 |
| WDSWoodside Energy Group Ltd | $2.8M | 0.3% | 125,000 |
| SILVERCORP METALS INC | $2.7M | 0.3% | 250,000 |
| ENDEAVOUR SILVER | $2.5M | 0.3% | 295,200 |
| VERSAMET ROYALTI | $2.4M | 0.2% | 275,000 |
| XOMExxonmobil Holdings Corp | $2.4M | 0.2% | 14,500 |
| TSLATesla Inc | $2.3M | 0.2% | 6,450 |
| SHELShell PLC | $2.3M | 0.2% | 24,000 |
| AURA MINERALS INC | $2M | 0.2% | 25,000 |
| TOTALENERGIES SE | $1.9M | 0.2% | 22,000 |
| NTRNutrien Ltd | $1.8M | 0.2% | 25,000 |
| ROYAL CARIBBEAN GROUP | $1.7M | 0.2% | 6,530 |
| MARMarriott International Inc | $1.7M | 0.2% | 4,850 |
| HIGHLANDER SILVE | $1.7M | 0.2% | 325,000 |
| LNGCheniere Energy Inc | $1.7M | 0.2% | 6,200 |
| HLTHilton Worldwide Holdings Inc | $1.6M | 0.2% | 4,930 |
| OCEANAGOLD CORP | $1.4M | 0.1% | 50,000 |
| GSGoldman Sachs Group Inc | $1.4M | 0.1% | 1,500 |
| CARNIVAL CORP LTD | $1.3M | 0.1% | 52,500 |
| HLHecla Mining Co | $1.3M | 0.1% | 75,000 |
| ELEstee Lauder Companies Inc | $1.2M | 0.1% | 12,700 |
| BLUE MOON METALS | $1.1M | 0.1% | 220,000 |
| LVSLas Vegas Sands Corp | $1.1M | 0.1% | 28,700 |
| UBS GROUP AG | $1.1M | 0.1% | 22,300 |
| OKEANIS ECO TANK | $999.9K | 0.1% | 12,363 |
| GOLD X2 MINING I | $982.1K | 0.1% | 200,000 |
| DHT HOLDINGS INC | $941.6K | 0.1% | 41,717 |
| MAKO MINING CORP | $940.6K | 0.1% | 100,000 |
| TEEKAY TANK-CL A | $910.9K | 0.1% | 9,385 |
| SCORPIO TANKERS | $879.9K | 0.1% | 10,513 |
| HAFNIA LTD | $769.5K | 0.1% | 77,419 |
| INTERNATIONAL SE | $761.7K | 0.1% | 6,916 |
| LTHLife Time Group Holdings, Inc | $761.7K | 0.1% | 19,100 |
| TEEKAY CORP LTD | $743.3K | 0.1% | 52,160 |
| TOLToll Brothers Inc | $741.1K | 0.1% | 5,500 |
| SUNSHINE SILVER MNG & REFNG | $736K | 0.1% | 50,000 |
| FRONTLINE PLC | $731.5K | 0.1% | 14,847 |
| BW LPG LTD | $705.1K | 0.1% | 28,161 |
| OSISKO GOLD GROU | $702.5K | 0.1% | 250,000 |
| STZConstellation Brands Inc | $678.4K | 0.1% | 6,000 |
| NORWEGIAN CRUISE LINE HLDGS | $652.4K | 0.1% | 44,500 |
| PERPETUA RESOURCES CORP | $647.1K | 0.1% | 30,000 |
| VLOValero Energy Corp | $581.4K | 0.1% | 1,500 |
| TPRTapestry Inc | $557.4K | 0.1% | 4,845 |
| AVINO SILVER & GOLD MINES LT | $555K | 0.1% | 100,000 |
| THE REALREAL INC | $548.1K | 0.1% | 62,000 |
| EXPDExpeditors International of Washington Inc | $512.2K | 0.1% | 2,774 |
| IVANHOE ELECTRIC | $510.9K | 0.1% | 51,499 |
| UPSUnited Parcel Service Inc | $489.7K | 0.0% | 5,241 |
| ZTOZTO Express (Cayman) Inc | $489.1K | 0.0% | 25,184 |
| SINDA LTD | $483K | 0.0% | 35,000 |
| FDXFedEx Corp | $477.8K | 0.0% | 1,676 |
| RRCRange Resources Corp | $388.9K | 0.0% | 10,500 |
| ARDMORE SHIPPING | $353.5K | 0.0% | 18,942 |
| DANAOS CORP | $342.4K | 0.0% | 2,219 |
| SEABRIDGE GOLD INC | $340.1K | 0.0% | 12,000 |
| GLOBAL SHIP-CL A | $338.9K | 0.0% | 7,677 |
| MATSON INC | $335.4K | 0.0% | 1,527 |
| ARAntero Resources Corp | $333.9K | 0.0% | 10,000 |
| HALHalliburton Co | $318K | 0.0% | 10,000 |
| MPCMarathon Petroleum Corp | $316.3K | 0.0% | 800 |
| BPBP PLC | $307.9K | 0.0% | 7,000 |
| PSXPhillips 66 | $306.4K | 0.0% | 1,200 |
| COLLECTIVE MININ | $306.3K | 0.0% | 25,000 |
| BKRBaker Hughes Co | $274.5K | 0.0% | 5,000 |
| DINOHF Sinclair Corp | $268.3K | 0.0% | 2,500 |
| PARAMOUNT GOLD NEV CORP | $244K | 0.0% | 200,000 |
| RLRalph Lauren Corp | $230.8K | 0.0% | 650 |
| SLBSLB NV | $219.2K | 0.0% | 4,500 |
| CCJCameco Corp | $216.7K | 0.0% | 2,500 |
| STANDARD LITHIUM CORP | $201.3K | 0.0% | 110,000 |
| SELECT WATER SOLUTIONS INC | $197.9K | 0.0% | 10,000 |
| SOLITARIO RESOURCES CORP | $178.6K | 0.0% | 310,000 |
| VIKING HOLDINGS LTD | $175.1K | 0.0% | 2,235 |
| MGMMGM Resorts International | $158.4K | 0.0% | 5,100 |
| GALIANO GOLD INC | $135.8K | 0.0% | 70,000 |
| CMECME Group Inc | $120.8K | 0.0% | 461 |
| GLOBAL X FDS | $71K | 0.0% | 4,500 |
| MELCO RESORTS AND ENTMNT LTD | $53.8K | 0.0% | 12,000 |
Quarter ending 2026-09-30.
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