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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) |
|---|---|---|---|---|---|
| INTERNATIONAL SE | COM | Y41053102 | — | 6,916 shares | $761,728 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 19,100 shares | $761,708 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 150,000 shares | $753,000 |
| TEEKAY CORP LTD | SHS | G8726T105 | — | 52,160 shares | $743,280 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,500 shares | $741,125 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 50,000 shares | $736,000 |
| FRONTLINE PLC | COM | M46528101 | — | 14,847 shares | $731,512 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,000 shares | $711,340 |
| BW LPG LTD | COM | Y10230103 | — | 28,161 shares | $705,130 |
| OSISKO GOLD GROU | COM NEW | 68827X105 | — | 250,000 shares | $702,494 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,000 shares | $678,360 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 44,500 shares | $652,370 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 30,000 shares | $647,100 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,500 shares | $581,415 |
| TAPESTRY INC | COM | 876030107 | — | 4,845 shares | $557,369 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 100,000 shares | $555,000 |
| BLUE MOON METALS | COM | 09570Q509 | — | 110,000 shares | $548,648 |
| BLUE MOON METALS | COM | 09570Q509 | — | 110,000 shares | $548,648 |
| THE REALREAL INC | COM | 88339P101 | — | 62,000 shares | $548,080 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 4,800 shares | $546,960 |
| ELEMENTAL ROYALT | COM NEW | 28620K106 | — | 27,444 shares | $526,516 |
| EXPEDITORS INTL | COM | 302130109 | — | 2,774 shares | $512,191 |
| IVANHOE ELECTRIC | COM | 46578C108 | — | 51,499 shares | $510,870 |
| UNITED PARCEL-B | CL B | 911312106 | — | 5,241 shares | $489,719 |
| ZTO EXPRESS -ADR | SPONSORED ADS A | 98980A105 | — | 25,184 shares | $489,073 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 35,000 shares | $483,000 |
| FEDEX CORP | COM | 31428X106 | — | 1,676 shares | $477,811 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 13,000 shares | $446,420 |
| RANGE RES CORP | COM | 75281A109 | — | 10,500 shares | $388,920 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,510 shares | $359,546 |
| ARDMORE SHIPPING | COM | Y0207T100 | — | 18,942 shares | $353,458 |
| DANAOS CORP | SHS | Y1968P121 | — | 2,219 shares | $342,414 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 12,000 shares | $340,080 |
| GLOBAL SHIP-CL A | COM CL A | Y27183600 | — | 7,677 shares | $338,863 |
| MATSON INC | COM | 57686G105 | — | 1,527 shares | $335,390 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 10,000 shares | $333,900 |
| HALLIBURTON CO | COM | 406216101 | — | 10,000 shares | $318,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 800 shares | $316,336 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,000 shares | $307,930 |
| PHILLIPS 66 | COM | 718546104 | — | 1,200 shares | $306,372 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 31,500 shares | $296,730 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,000 shares | $274,500 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,155 shares | $272,580 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,500 shares | $268,300 |
| COEUR MNG INC | COM NEW | 192108504 | — | 15,000 shares | $264,000 |
| ENDEAVOUR SILVER | COM | 29258Y103 | — | 30,000 shares | $257,113 |
| ENDEAVOUR SILVER | COM | 29258Y103 | — | 30,000 shares | $257,113 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 200,000 shares | $244,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 650 shares | $230,796 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 4,500 shares | $219,240 |
| CAMECO CORP | COM | 13321L108 | — | 2,500 shares | $216,675 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 110,000 shares | $201,300 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 10,000 shares | $197,900 |
| COLLECTIVE MININ | COM | 19425C100 | — | 15,000 shares | $183,772 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 310,000 shares | $178,560 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,235 shares | $175,068 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,100 shares | $158,355 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 14,000 shares | $157,360 |
| GALIANO GOLD INC | COM | 36352H100 | — | 70,000 shares | $135,800 |
| COLLECTIVE MININ | COM | 19425C100 | — | 10,000 shares | $122,515 |
| CME GROUP INC | COM | 12572Q105 | — | 461 shares | $120,773 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 4,500 shares | $70,965 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 12,000 shares | $53,760 |