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U S GLOBAL INVESTORS INC
investment adviserUpdated 14 days agoManaged 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
| Period | Portfolio value |
|---|---|
| Q4 2025 | $934M |
| Q1 2026 | $857.6M |
| Q2 2026 | $1B |
| Q3 2026 | $1B |
Top holdings
163 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $94.1M | 2.26M | 9.37% | Added(+13.9%) | |
| 2 | $91.8M | 1.10M | 9.14% | Added(+2.3%) | |
| 3 | $90.7M | 6.79M | 9.03% | Added(+13.1%) | |
| 4 | $89.7M | 808.2K | 8.92% | Added(+3.5%) | |
| 5 | $31.1M | 5.22M | 3.10% | Added(+6.1%) | |
| 6 | $29.6M | 305.1K | 2.94% | Trimmed(-8.4%) | |
| 7 | $29.1M | 384.2K | 2.90% | Added(+10.6%) | |
| 8 | $28.2M | 728.7K | 2.81% | Added(+13.9%) | |
| 9 | $27.5M | 6.50M | 2.74% | Added(+8.4%) | |
| 10 | $19.4M | 82.3K | 1.93% | Added(+6457.6%) | |
| 11 | $19.1M | 80.2K | 1.90% | Added(+2.1%) | |
| 12 | $18.5M | 138.4K | 1.84% | Trimmed(-0.7%) | |
| 13 | $15.7M | 7.40M | 1.56% | Trimmed(-25.1%) | |
| 14 | $15.6M | 205.0K | 1.55% | Added(+15.7%) | |
| 15 | $15.5M | 575.0K | 1.54% | Added(+64.3%) | |
| 16 | $15.4M | 58.6K | 1.54% | Trimmed(-20.7%) | |
| 17 | $15.4M | 1.84M | 1.53% | Added(+32.0%) | |
| 18 | $15.2M | 45.8K | 1.51% | Trimmed(-1.0%) | |
| 19 | $15.2M | 93.2K | 1.51% | Trimmed(-8.2%) | |
| 20 | $14.7M | 79.3K | 1.47% | Added(+5.8%) |