U S GLOBAL INVESTORS INC

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$857,578
Net value change ($000)
-76,379 (-8.2%)
New positions
29
Sold out positions
23
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FNV 18,796 1774.9%
IAG 8,803 92.8%
SCZM 6,801 NEW
ULCC 4,448 22.8%
NEM 3,987 NEW
ORLA 3,966 NEW
WPM 3,455 978.8%
SSRM 3,234 NEW
KGC 3,146 111.7%
AUGO 3,118 61.8%
Top Reduces (Value $000, Stocks/ETFs)
LUV -24,416 -28.0%
SNCY -23,186 -100.0%
UAL -16,332 -18.4%
AAL -16,274 -19.1%
B -7,891 -57.5%
DAL -6,543 -7.7%
CMCL -5,609 -100.0%
AAUC -5,565 -100.0%
GAU -5,548 -100.0%
TFPM -4,915 -70.2%
Instrument mix + QoQ Δ (ex-options)
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