U S GLOBAL INVESTORS INC

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$1,039,682
Net value change ($000)
+182,104 (21.2%)
New positions
12
Sold out positions
20
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LUV 39,421 62.9%
AAL 39,329 56.9%
UAL 33,933 47.0%
DAL 22,788 29.3%
AYASF 21,262 NEW
ALGT 16,587 68.4%
ULCC 14,937 62.4%
WPM 11,852 311.2%
ALK 11,451 52.2%
JBLU 9,860 40.2%
Top Reduces (Value $000, Stocks/ETFs)
RGLD -20,424 -98.8%
AU -7,953 -90.8%
GFI -6,713 -88.9%
KGC -5,962 -100.0%
AUGO -5,012 -61.4%
SCZM -4,535 -66.7%
IAG -4,370 -23.9%
ORLA -3,966 -100.0%
FNV -3,486 -17.6%
CGAU -3,055 -39.2%
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