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U S GLOBAL INVESTORS INC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,004,780,978
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SOUTHWEST AIR · COM · 844741108 · shares: $94,141,419
- DELTA AIR LI · COM NEW · 247361702 · shares: $91,803,914
- AMERICAN AIRLINE · COM · 02376R102 · shares: $90,748,273
- UNITED AIRLINES · COM · 910047109 · shares: $89,670,123
- FRONTIER GROUP H · COM · 35909R108 · shares: $31,140,702
- SKYWEST INC · COM · 830879102 · shares: $29,573,200
- ALLEGIANT TRAVEL · COM · 01748X102 · shares: $29,118,366
- ALASKA AIR GROUP · COM · 011659109 · shares: $28,199,877
- JETBLUE AIRWAYS · COM · 477143101 · shares: $27,500,491
- ROYAL GOLD INC · COM · 780287108 · shares: $19,694,908
Reported holdings
163 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOUTHWEST AIR | COM | 844741108 | — | 2,260,841 shares | $94,141,419 |
| DELTA AIR LI | COM NEW | 247361702 | — | 1,099,975 shares | $91,803,914 |
| AMERICAN AIRLINE | COM | 02376R102 | — | 6,787,455 shares | $90,748,273 |
| UNITED AIRLINES | COM | 910047109 | — | 808,203 shares | $89,670,123 |
| FRONTIER GROUP H | COM | 35909R108 | — | 5,216,198 shares | $31,140,702 |
| SKYWEST INC | COM | 830879102 | — | 305,130 shares | $29,573,200 |
| ALLEGIANT TRAVEL | COM | 01748X102 | — | 384,198 shares | $29,118,366 |
| ALASKA AIR GROUP | COM | 011659109 | — | 728,679 shares | $28,199,877 |
| JETBLUE AIRWAYS | COM | 477143101 | — | 6,501,298 shares | $27,500,491 |
| ROYAL GOLD INC | COM | 780287108 | — | 82,298 shares | $19,422,328 |
| FRANCO-NEVADA CO | COM | 351858105 | — | 80,190 shares | $19,094,041 |
| WHEATON PRECIOUS | COM | 962879102 | — | 138,444 shares | $18,512,732 |
| SABRE CORP | COM | 78573M104 | — | 7,400,275 shares | $15,688,583 |
| TEXTRON INC | COM | 883203101 | — | 204,973 shares | $15,618,943 |
| AYA GOLD & SILVE | COM | 05466C109 | — | 575,000 shares | $15,474,710 |
| EXPEDIA GROUP IN | COM NEW | 30212P303 | — | 58,645 shares | $15,444,747 |
| TRIPADVISOR INC | COM | 896945201 | — | 1,840,229 shares | $15,402,717 |
| GENERAL DYNAMICS | COM | 369550108 | — | 45,826 shares | $15,206,442 |
| BOOKING HOLDINGS | COM | 09857L108 | — | 93,179 shares | $15,179,791 |
| BOEING CO/THE | COM | 097023105 | — | 79,260 shares | $14,746,323 |
| IAMGOLD CORP | COM | 450913108 | — | 575,000 shares | $10,585,750 |
| AMERICAS GOLD AN | COM NEW | 03062D803 | — | 2,400,000 shares | $10,520,548 |
| RYANAIR HLDG-ADR | SPONSORED ADR | 783513203 | — | 153,149 shares | $8,424,726 |
| TRIP.COM GRO-ADR | ADS | 89677Q107 | — | 209,805 shares | $8,203,376 |
| OR ROYALTIES INC | COM SHS | 68390D106 | — | 233,284 shares | $8,010,973 |
| LATAM AIRLINES G | SPONSORED ADR | 51817R205 | — | 160,165 shares | $7,990,632 |
| TRIPLE FLAG | COM | 89679M104 | — | 253,667 shares | $7,815,480 |
| FORTUNA MINING C | COM NEW | 349942102 | — | 693,851 shares | $7,798,885 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 1,512,000 shares | $7,590,240 |
| ARIS MINING CORP | COM | 04040Y109 | — | 400,000 shares | $6,960,309 |
| KINROSS GOLD | COM | 496902404 | — | 289,004 shares | $6,959,216 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 170,000 shares | $6,913,900 |
| GOLD FIELDS-ADR | SPONSORED ADR | 38059T106 | — | 183,031 shares | $6,611,080 |
| CENTERRA GOLD IN | COM | 152006102 | — | 300,000 shares | $6,539,515 |
| ELEMENTAL ROYALT | COM NEW | 28620K106 | — | 339,000 shares | $6,503,751 |
| COEUR MNG INC | COM NEW | 192108504 | — | 349,385 shares | $6,149,176 |
| IAMGOLD CORP | COM | 450913108 | — | 312,130 shares | $5,746,313 |
| MCEWEN INC | COM NEW | 58039P305 | — | 320,914 shares | $5,728,315 |
| ANGLOGOLD ASHANT | COM SHS | G0378L100 | — | 60,364 shares | $5,671,198 |
| HARMONY GOLD-ADR | SPONSORED ADR | 413216300 | — | 310,584 shares | $5,503,548 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 30,000 shares | $5,498,100 |
| COEUR MINING INC | COM NEW | 192108504 | — | 308,292 shares | $5,425,939 |
| INTEGRA RESOURCE | COM | 45826T509 | — | 2,051,982 shares | $5,273,594 |
| GOLD ROYALTY COR | COMMON SHARES | 38071H106 | — | 1,708,319 shares | $5,124,957 |
| SSR MINING IN | COM | 784730103 | — | 150,000 shares | $4,998,000 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 500,000 shares | $4,710,000 |
| COPA HOLDIN-CL A | CL A | P31076105 | — | 31,516 shares | $4,155,385 |
| EMBRAER SA-ADR | SPONSORED ADS | 29082A107 | — | 54,263 shares | $4,087,089 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 88,555 shares | $4,030,138 |
| GRUPO AEROPO-ADR | SPON ADR | 400501102 | — | 41,326 shares | $3,992,505 |
| MAKEMYTRIP LTD | SHS | V5633W109 | — | 82,701 shares | $3,903,487 |
| BUENAVENTURA-ADR | SPONSORED ADR | 204448104 | — | 123,572 shares | $3,902,404 |
| GRUPO AEROPO-ADR | SPON ADR SER B | 40051E202 | — | 16,125 shares | $3,792,439 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 100,000 shares | $3,239,000 |
| SANTACRUZ SILVER | COM NEW SHS | 80280U205 | — | 350,000 shares | $3,090,622 |
| VIZSLA SILVER CO | COM NEW | 92859G608 | — | 800,000 shares | $3,034,773 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 75,000 shares | $2,886,750 |
| FERRARI N V | COM | N3167Y103 | — | 7,285 shares | $2,861,912 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 25,000 shares | $2,848,750 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 275,000 shares | $2,807,750 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 125,000 shares | $2,771,250 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 250,000 shares | $2,667,500 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 30,000 shares | $2,580,300 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 75,000 shares | $2,575,500 |
| VERSAMET ROYALTI | COM NEW | 92528V200 | — | 275,000 shares | $2,418,686 |
| KINROSS GOLD CORP | COM | 496902404 | — | 100,000 shares | $2,408,000 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,500 shares | $2,359,875 |
| TESLA INC | COM | 88160R101 | — | 6,450 shares | $2,288,525 |
| SHELL PLC | SPON ADS | 780259305 | — | 24,000 shares | $2,281,200 |
| ENDEAVOUR SILVER | COM | 29258Y103 | — | 235,200 shares | $2,015,764 |
| ELEMENTAL ROYALT | COM NEW | 28620K106 | — | 104,250 shares | $2,000,047 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 25,000 shares | $1,967,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 22,000 shares | $1,881,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 25,000 shares | $1,756,250 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,530 shares | $1,736,066 |
| HIGHLANDER SILVE | COM | 43087N204 | — | 325,000 shares | $1,700,913 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,200 shares | $1,667,986 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,930 shares | $1,568,332 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 50,000 shares | $1,376,537 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,500 shares | $1,350,540 |
| COEUR MNG INC | COM NEW | 192108504 | — | 74,918 shares | $1,318,557 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 52,500 shares | $1,288,350 |
| HECLA MINING COMPANY | COM | 422704106 | — | 75,000 shares | $1,277,250 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 12,700 shares | $1,178,179 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 28,700 shares | $1,085,147 |
| UBS GROUP AG | SHS | H42097107 | — | 22,300 shares | $1,073,299 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,850 shares | $1,013,660 |
| OKEANIS ECO TANK | SHS | Y64177101 | — | 12,363 shares | $999,919 |
| GOLD X2 MINING I | COM | 38076G509 | — | 200,000 shares | $982,086 |
| VIZSLA SILVER CO | COM NEW | 92859G608 | — | 250,000 shares | $948,367 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 41,717 shares | $941,553 |
| MAKO MINING CORP | COM NEW | 56089A400 | — | 100,000 shares | $940,639 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 10,000 shares | $939,500 |
| TEEKAY TANK-CL A | CL A | G8726X106 | — | 9,385 shares | $910,908 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 25,000 shares | $903,000 |
| INTEGRA RES CORP | COM | 45826T509 | — | 350,000 shares | $899,500 |
| SCORPIO TANKERS | SHS | Y7542C130 | — | 10,513 shares | $879,938 |
| AMERICAS GOLD AN | COM NEW | 03062D803 | — | 200,000 shares | $876,712 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 10,000 shares | $860,100 |
| HAFNIA LTD | SHS | Y2990R101 | — | 77,419 shares | $769,545 |