U S GLOBAL INVESTORS INC

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
136
Total value ($000)
$885,803
Net value change ($000)
+35,496 (4.2%)
New positions
11
Sold out positions
13
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OR 22,531 152.4%
SSRM 10,150 NEW
GFI 9,241 390.4%
BTG 8,755 570.7%
AU 8,563 289.1%
KGC 6,307 155.2%
NGD 5,805 426.5%
ORLA 5,734 2482.3%
MTA 5,173 NEW
CDE 4,875 118.6%
Top Reduces (Value $000, Stocks/ETFs)
RGLD -13,919 -96.8%
AAL -13,703 -15.8%
UAL -12,529 -14.3%
DAL -9,621 -11.1%
SAND -6,578 -100.0%
AAUC -6,071 -100.0%
ALK -5,216 -22.0%
ASM -3,836 -100.0%
CGAU -3,802 -100.0%
FSM -3,618 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,474 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type