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U S GLOBAL INVESTORS INC

investment adviserUpdated 14 days ago

Managed by U S Global Investors Inc • Latest filing Q3 2026

Portfolio value
$1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.2%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$934M
Q1 2026$857.6M
Q2 2026$1B
Q3 2026$1B

Top holdings

163 positions as of Q3 2026

View filing
L

SOUTHWEST AIR

+13.9%
Value
$94.1M
Shares
2.26M
% Port
9.37%
D

DELTA AIR LI

+2.3%
Value
$91.8M
Shares
1.10M
% Port
9.14%
A

AMERICAN AIRLINE

+13.1%
Value
$90.7M
Shares
6.79M
% Port
9.03%
U

UNITED AIRLINES

+3.5%
Value
$89.7M
Shares
808.2K
% Port
8.92%
U

FRONTIER GROUP H

+6.1%
Value
$31.1M
Shares
5.22M
% Port
3.10%
S

SKYWEST INC

-8.4%
Value
$29.6M
Shares
305.1K
% Port
2.94%
A

ALLEGIANT TRAVEL

+10.6%
Value
$29.1M
Shares
384.2K
% Port
2.90%
A

ALASKA AIR GROUP

+13.9%
Value
$28.2M
Shares
728.7K
% Port
2.81%
J

JETBLUE AIRWAYS

+8.4%
Value
$27.5M
Shares
6.50M
% Port
2.74%
R

ROYAL GOLD INC

+6457.6%
Value
$19.4M
Shares
82.3K
% Port
1.93%
F

FRANCO-NEVADA CO

+2.1%
Value
$19.1M
Shares
80.2K
% Port
1.90%
W

WHEATON PRECIOUS

-0.7%
Value
$18.5M
Shares
138.4K
% Port
1.84%
S

SABRE CORP

-25.1%
Value
$15.7M
Shares
7.40M
% Port
1.56%
T

TEXTRON INC

+15.7%
Value
$15.6M
Shares
205.0K
% Port
1.55%
A

AYA GOLD & SILVE

+64.3%
Value
$15.5M
Shares
575.0K
% Port
1.54%
E

EXPEDIA GROUP IN

-20.7%
Value
$15.4M
Shares
58.6K
% Port
1.54%
T

TRIPADVISOR INC

+32.0%
Value
$15.4M
Shares
1.84M
% Port
1.53%
G

GENERAL DYNAMICS

-1.0%
Value
$15.2M
Shares
45.8K
% Port
1.51%
B

BOOKING HOLDINGS

-8.2%
Value
$15.2M
Shares
93.2K
% Port
1.51%
B

BOEING CO/THE

+5.8%
Value
$14.7M
Shares
79.3K
% Port
1.47%

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