U.S. Global Investors Top Holdings and 13F Report (2026)

About U.S. Global Investors

U.S. Global Investors NASDAQ: GROW has filed 13-F forms with the SEC as an investor. U.S. Global Investors is itself a publicly traded company. U.S. Global Investors, Inc. is an independent asset management firm that specializes in natural resource and global equity investing. The company focuses on sectors such as precious metals, energy, agriculture and emerging markets, seeking long-term capital appreciation for individual and institutional investors. Its investment strategies are built around thematic, research-driven approaches that aim to capture opportunities across commodity cycles and global economic trends. For more information on U.S. Global Investors stock, visit the U.S. Global Investors stock profile here.

Investment Activity

U.S. Global Investors has $1.04 billion in total holdings as of June 30, 2026.
U.S. Global Investors owns shares of 132 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 17.26% of the portfolio was purchased this quarter.
About 9.83% of the portfolio was sold this quarter.
This quarter, U.S. Global Investors has purchased 140 new stocks and bought additional shares in 49 stocks.
U.S. Global Investors sold shares of 34 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

American Airlines Group: $108,441,178
United Airlines: $106,170,657
Southwest Airlines: $102,101,455
Delta Air Lines: $100,685,718
Allegiant Travel: $40,836,012

Largest New Holdings this Quarter

05466C109 - Aya Gold & Silver: $21,261,962 Holding
G2004J103 - CARNIVAL CORP LTD: $1,499,925 Holding
025816109 - American Express: $1,329,323 Holding
675222400 - OCEANAGOLD CORP: $1,250,704 Holding
Y41053102 - International Seaways: $852,447 Holding

Largest Purchases this Quarter

Aya Gold & Silver: 1,125,000 shares (about $21.26M)
Booking: 98,538 shares (about $17.56M)
Southwest Airlines: 317,282 shares (about $16.31M)
Franco-Nevada: 74,492 shares (about $15.53M)
OR ROYALTIES INC: 417,223 shares (about $13.20M)

Largest Sales this Quarter

Royal Gold: 79,985 shares (about $15.97M)
Frontier Group: 1,866,757 shares (about $14.77M)
Delta Air Lines: 96,733 shares (about $9.06M)
American Airlines Group: 433,877 shares (about $7.84M)
Gold Fields: 125,000 shares (about $4.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAL American Airlines Group	$108,441,178	$7,840,157 â–¼	-6.7%	6,001,172	10.4%	Industrials
UAL United Airlines	$106,170,657	$526,961 â–¼	-0.5%	780,724	10.2%	Industrials
LUV Southwest Airlines	$102,101,455	$16,314,641 â–²	19.0%	1,985,637	9.8%	Industrials
DAL Delta Air Lines	$100,685,718	$9,060,013 â–¼	-8.3%	1,075,013	9.7%	Industrials
ALGT Allegiant Travel	$40,836,012	$5,647,152 â–²	16.0%	347,245	3.9%	Industrials
ULCC Frontier Group	$38,874,921	$14,766,048 â–¼	-27.5%	4,914,655	3.7%	Industrials
JBLU JetBlue Airways	$34,358,404	$2,599,672 â–²	8.2%	5,996,231	3.3%	Industrials
ALK Alaska Air Group	$33,393,019	$2,251,960 â–²	7.2%	639,713	3.2%	Industrials
SKYW SkyWest	$33,085,532	$7,498,819 â–²	29.3%	333,087	3.2%	Industrials
AYASF Aya Gold & Silver	$21,261,962	$21,261,962 â–²	New Holding	1,125,000	2.0%	Materials
SABR Sabre	$20,661,621	$4,913,667 â–²	31.2%	9,885,943	2.0%	Consumer Discretionary
TRIP TripAdvisor	$19,111,384	$288,362 â–²	1.5%	1,393,974	1.8%	Communication Services
EXPE Expedia Group	$18,919,767	$4,583,067 â–²	32.0%	73,940	1.8%	Consumer Discretionary
BKNG Booking	$18,099,559	$17,563,413 â–²	3,275.9%	101,546	1.7%	Consumer Discretionary
GD General Dynamics	$16,399,541	$3,612,540 â–²	28.3%	46,295	1.6%	Industrials
FNV Franco-Nevada	$16,369,210	$15,527,112 â–²	1,843.9%	78,532	1.6%	Materials
TXT Textron	$16,251,529	$3,413,549 â–²	26.6%	177,167	1.6%	Industrials
BA Boeing	$16,215,118	$2,665,828 â–²	19.7%	74,907	1.6%	Industrials
OR ROYALTIES INC	$15,758,793	$13,196,763 â–²	515.1%	498,223	1.5%	COM SHS
WPM Wheaton Precious Metals	$15,660,328	$12,395,860 â–²	379.7%	139,426	1.5%	Materials
IAG Iamgold	$13,915,218	$1,474,625 â–¼	-9.6%	878,486	1.3%	Materials
AMERICAS GOLD AN	$12,393,576	$3,895,124 â–²	45.8%	2,625,000	1.2%	COM NEW
LATAM AIRLINES G	$9,393,007	$1,460,130 â–²	18.4%	161,198	0.9%	SPONSORED ADR
RYAAY Ryanair	$9,049,007	$2,301,992 â–²	34.1%	139,753	0.9%	Industrials
EXK Endeavour Silver	$8,642,362	$6,196,786 â–²	253.4%	1,043,200	0.8%	Materials
VOXR Vox Royalty	$7,861,260		0.0%	1,662,000	0.8%	Materials
CDE Coeur Mining	$7,169,425	$795,698 â–²	12.5%	439,303	0.7%	Materials
TCOM Trip.com Group	$6,982,757	$2,068,772 â–²	42.1%	175,270	0.7%	Consumer Discretionary
HMY Harmony Gold Mining	$6,519,721	$466,947 â–²	7.7%	428,647	0.6%	Materials
FORTUNA MINING C	$6,283,344	$3,041,501 â–²	93.8%	743,591	0.6%	COM NEW
BARRICK MNG CORP	$6,244,100	$996,669 â–²	19.0%	170,000	0.6%	COM SHS
ARIS MINING CORP	$5,952,716	$892,907 â–²	17.6%	400,000	0.6%	COM
MMYT MakeMyTrip	$5,295,907	$2,202,316 â–¼	-29.4%	99,379	0.5%	Consumer Discretionary
CGAU Centerra Gold	$4,747,397	$2,190,955 â–¼	-31.6%	300,000	0.5%	Materials
OMAB Grupo Aeroportuario del Centro Norte	$4,733,608	$1,323,945 â–²	38.8%	41,857	0.5%	Industrials
EMBRAER SA-ADR	$4,720,052	$2,491,199 â–¼	-34.5%	73,982	0.5%	SPONSORED ADS
AEM Agnico Eagle Mines	$4,653,900	$134,498 â–²	3.0%	30,000	0.4%	Materials
NEM Newmont	$4,645,623	$1,205,701 â–²	35.1%	49,739	0.4%	Materials
CPA Copa	$4,641,120	$206,286 â–²	4.7%	29,833	0.4%	Industrials
PAAS Pan American Silver	$4,613,370	$1,318,842 â–²	40.0%	103,000	0.4%	Materials
ASR Grupo Aeroportuario del Sureste	$4,485,181	$1,421,861 â–²	46.4%	14,624	0.4%	Industrials
MTA Metalla Royalty & Streaming	$4,250,185	$152,200 â–¼	-3.5%	558,500	0.4%	Materials
VIZSLA SILVER CO	$3,442,865		0.0%	1,050,000	0.3%	COM NEW
TFPM Triple Flag Precious Metals	$3,356,640	$1,558,440 â–²	86.7%	112,000	0.3%	Materials
PAAS Pan American Silver	$3,294,528		0.0%	73,555	0.3%	Materials
ASM Avino Silver & Gold Mines	$3,226,077	$2,593,513 â–²	410.0%	510,000	0.3%	Materials
AURA MINERALS INC	$3,147,500	$3,147,500 â–¼	-50.0%	50,000	0.3%	SHS NEW
SSRM Silver Standard Resources	$3,110,800		0.0%	110,000	0.3%	Materials
AGI Alamos Gold	$3,034,000	$910,200 â–²	42.9%	100,000	0.3%	Materials
RACE Ferrari	$2,950,398		0.0%	7,925	0.3%	Consumer Discretionary
TSLA Tesla	$2,712,870	$273,390 â–¼	-9.2%	6,450	0.3%	Consumer Discretionary
RCL Royal Caribbean Cruises	$2,708,531		0.0%	8,530	0.3%	Consumer Discretionary
OR ROYALTIES INC.	$2,609,475	$47,445 â–²	1.9%	82,500	0.3%	COM SHS
SVM Silvercorp Metals	$2,525,000		0.0%	250,000	0.2%	Materials
WDS Woodside Energy Group	$2,415,000	$966,000 â–²	66.7%	125,000	0.2%	Energy
SBSW Sibanye Gold	$2,334,750		0.0%	275,000	0.2%	Materials
SANTACRUZ SILVER	$2,265,691	$2,794,918 â–¼	-55.2%	350,000	0.2%	COM NEW SHS
VERSAMET ROYALTI	$2,146,074		0.0%	250,000	0.2%	COM NEW
VIKING HOLDINGS LTD	$1,981,926	$690,822 â–²	53.5%	18,935	0.2%	ORD SHS
MUX McEwen	$1,816,775		0.0%	100,000	0.2%	Materials
TFPM Triple Flag Precious Metals	$1,798,200		0.0%	60,000	0.2%	Materials
AMZN Amazon.com	$1,787,550	$476,680 â–¼	-21.1%	7,500	0.2%	Consumer Discretionary
TOTALENERGIES SE	$1,710,720		0.0%	22,000	0.2%	ACT
NTR Nutrien	$1,573,750	$314,750 â–¼	-16.7%	25,000	0.2%	Materials
HIGHLANDER SILVE	$1,523,009	$210,878 â–²	16.1%	325,000	0.1%	COM
CARNIVAL CORP LTD	$1,499,925	$1,499,925 â–²	New Holding	52,500	0.1%	COMMON SHARES
CHENIERE ENERGY INC	$1,481,862		0.0%	6,200	0.1%	COM NEW
SHEL Shell	$1,395,720		0.0%	18,000	0.1%	Energy
AXP American Express	$1,329,323	$1,329,323 â–²	New Holding	3,930	0.1%	Finance
HLT Hilton Worldwide	$1,305,317	$99,138 â–¼	-7.1%	3,950	0.1%	Consumer Discretionary
LTH Life Time Group	$1,290,544	$387,980 â–¼	-23.1%	31,600	0.1%	Consumer Discretionary
BLUE MOON METALS	$1,266,536	$633,268 â–²	100.0%	200,000	0.1%	COM
OCEANAGOLD CORP	$1,250,704	$1,250,704 â–²	New Holding	50,000	0.1%	COM NEW
EL Estee Lauder Companies	$1,247,410	$221,060 â–²	21.5%	15,800	0.1%	Consumer Staples
XOM ExxonMobil	$1,162,120	$1,230,480 â–¼	-51.4%	8,500	0.1%	Energy
HL Hecla Mining	$1,157,250		0.0%	75,000	0.1%	Materials
UBS UBS Group	$1,105,188	$272,580 â–¼	-19.8%	22,300	0.1%	Finance
CAT Caterpillar	$1,064,900		0.0%	1,000	0.1%	Industrials
TOL Toll Brothers	$1,037,925	$148,275 â–²	16.7%	6,300	0.1%	Consumer Discretionary
MAR Marriott International	$945,005	$129,707 â–¼	-12.1%	2,550	0.1%	Consumer Discretionary
DHT DHT	$896,521	$553,276 â–²	161.2%	54,236	0.1%	Energy
INSW International Seaways	$852,447	$852,447 â–²	New Holding	11,130	0.1%	Energy
GFI Gold Fields	$839,750	$4,198,750 â–¼	-83.3%	25,000	0.1%	Materials
LVS Las Vegas Sands	$817,563	$254,045 â–²	45.1%	17,700	0.1%	Consumer Discretionary
ANGLOGOLD ASHANTI PLC	$808,900	$2,462,696 â–¼	-75.3%	10,000	0.1%	COM SHS
ITRG Integra Resources	$794,500	$97,610 â–¼	-10.9%	350,000	0.1%	Materials
BX Blackstone	$741,321	$741,321 â–²	New Holding	6,300	0.1%	Finance
MAKO MINING CORP	$733,887		0.0%	100,000	0.1%	COM NEW
SUNSHINE SILVER MNG & REFNG	$727,100	$727,100 â–²	New Holding	55,000	0.1%	COMMON STOCK
GSL Global Ship Lease	$705,602	$2,858 â–²	0.4%	18,766	0.1%	Industrials
STNG Scorpio Tankers	$656,585	$656,585 â–²	New Holding	9,480	0.1%	Energy
ASM Avino Silver & Gold Mines	$634,000		0.0%	100,000	0.1%	Materials
PPTA Perpetua Resources	$622,800		0.0%	30,000	0.1%	Materials
TEEKAY CORP LTD	$610,090	$18,340 â–¼	-2.9%	61,009	0.1%	SHS
ODV Osisko Development	$606,882		0.0%	250,000	0.1%	Materials
TPR Tapestry	$592,107		0.0%	4,045	0.1%	Consumer Discretionary
BW LPG LTD	$590,874	$274,180 â–¼	-31.7%	33,953	0.1%	COM
AAPL Apple	$578,720	$578,720 â–²	New Holding	2,000	0.1%	Technology
ZTO ZTO Express (Cayman)	$543,744	$43,954 â–²	8.8%	24,296	0.1%	Industrials
UPS United Parcel Service	$541,155	$34,723 â–¼	-6.0%	5,034	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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U.S. Global Investors Top Holdings and 13F Report (2026)

About U.S. Global Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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U.S. Global Investors Top Holdings and 13F Report (2026)

About U.S. Global Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofU.S. Global Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools