U S GLOBAL INVESTORS INC

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$1,004,781
Net value change ($000)
-34,901 (-3.4%)
New positions
23
Sold out positions
13
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RGLD 19,444 7746.6%
ELE 9,030 NEW
TFPM 6,017 334.6%
GFI 5,771 687.0%
GROY 5,125 NEW
AU 4,862 601.0%
ITRG 4,479 563.4%
MUX 3,911 215.2%
BVN 3,902 NEW
SIL 3,440 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAL -17,693 -16.3%
UAL -16,501 -15.5%
ALGT -11,718 -28.7%
DAL -8,882 -8.8%
LUV -7,960 -7.8%
ULCC -7,734 -19.9%
JBLU -6,858 -20.0%
FSM -6,126 -97.5%
EXK -6,112 -70.7%
AYASF -5,787 -27.2%
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