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 a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. 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%	Transportation
UAL United Airlines	$106,170,657	$526,961 â–¼	-0.5%	780,724	10.2%	Transportation
LUV Southwest Airlines	$102,101,455	$16,314,641 â–²	19.0%	1,985,637	9.8%	Transportation
DAL Delta Air Lines	$100,685,718	$9,060,013 â–¼	-8.3%	1,075,013	9.7%	Transportation
ALGT Allegiant Travel	$40,836,012	$5,647,152 â–²	16.0%	347,245	3.9%	Transportation
ULCC Frontier Group	$38,874,921	$14,766,048 â–¼	-27.5%	4,914,655	3.7%	Transportation
JBLU JetBlue Airways	$34,358,404	$2,599,672 â–²	8.2%	5,996,231	3.3%	Transportation
ALK Alaska Air Group	$33,393,019	$2,251,960 â–²	7.2%	639,713	3.2%	Transportation
SKYW SkyWest	$33,085,532	$7,498,819 â–²	29.3%	333,087	3.2%	Transportation
AYASF Aya Gold & Silver	$21,261,962	$21,261,962 â–²	New Holding	1,125,000	2.0%	Basic Materials
SABR Sabre	$20,661,621	$4,913,667 â–²	31.2%	9,885,943	2.0%	Computer and Technology
TRIP TripAdvisor	$19,111,384	$288,362 â–²	1.5%	1,393,974	1.8%	Retail/Wholesale
EXPE Expedia Group	$18,919,767	$4,583,067 â–²	32.0%	73,940	1.8%	Retail/Wholesale
BKNG Booking	$18,099,559	$17,563,413 â–²	3,275.9%	101,546	1.7%	Retail/Wholesale
GD General Dynamics	$16,399,541	$3,612,540 â–²	28.3%	46,295	1.6%	Aerospace
FNV Franco-Nevada	$16,369,210	$15,527,112 â–²	1,843.9%	78,532	1.6%	Basic Materials
TXT Textron	$16,251,529	$3,413,549 â–²	26.6%	177,167	1.6%	Aerospace
BA Boeing	$16,215,118	$2,665,828 â–²	19.7%	74,907	1.6%	Aerospace
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%	Basic Materials
IAG Iamgold	$13,915,218	$1,474,625 â–¼	-9.6%	878,486	1.3%	Basic 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%	Transportation
EXK Endeavour Silver	$8,642,362	$6,196,786 â–²	253.4%	1,043,200	0.8%	Basic Materials
VOXR Vox Royalty	$7,861,260		0.0%	1,662,000	0.8%	Basic Materials
CDE Coeur Mining	$7,169,425	$795,698 â–²	12.5%	439,303	0.7%	Basic 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%	Basic 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%	Computer and Technology
CGAU Centerra Gold	$4,747,397	$2,190,955 â–¼	-31.6%	300,000	0.5%	Basic Materials
OMAB Grupo Aeroportuario del Centro Norte	$4,733,608	$1,323,945 â–²	38.8%	41,857	0.5%	Transportation
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%	Basic Materials
NEM Newmont	$4,645,623	$1,205,701 â–²	35.1%	49,739	0.4%	Basic Materials
CPA Copa	$4,641,120	$206,286 â–²	4.7%	29,833	0.4%	Transportation
PAAS Pan American Silver	$4,613,370	$1,318,842 â–²	40.0%	103,000	0.4%	Basic Materials
ASR Grupo Aeroportuario del Sureste	$4,485,181	$1,421,861 â–²	46.4%	14,624	0.4%	Transportation
MTA Metalla Royalty & Streaming	$4,250,185	$152,200 â–¼	-3.5%	558,500	0.4%	Basic 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%	Basic Materials
PAAS Pan American Silver	$3,294,528		0.0%	73,555	0.3%	Basic Materials
ASM Avino Silver & Gold Mines	$3,226,077	$2,593,513 â–²	410.0%	510,000	0.3%	Basic 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%	Basic Materials
AGI Alamos Gold	$3,034,000	$910,200 â–²	42.9%	100,000	0.3%	Basic Materials
RACE Ferrari	$2,950,398		0.0%	7,925	0.3%	Auto/Tires/Trucks
TSLA Tesla	$2,712,870	$273,390 â–¼	-9.2%	6,450	0.3%	Auto/Tires/Trucks
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%	Basic 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%	Basic 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%	Basic Materials
TFPM Triple Flag Precious Metals	$1,798,200		0.0%	60,000	0.2%	Basic Materials
AMZN Amazon.com	$1,787,550	$476,680 â–¼	-21.1%	7,500	0.2%	Retail/Wholesale
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%	Basic 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%	Basic 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%	Construction
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%	Transportation
INSW International Seaways	$852,447	$852,447 â–²	New Holding	11,130	0.1%	Transportation
GFI Gold Fields	$839,750	$4,198,750 â–¼	-83.3%	25,000	0.1%	Basic 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%	Basic 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%	Transportation
STNG Scorpio Tankers	$656,585	$656,585 â–²	New Holding	9,480	0.1%	Transportation
ASM Avino Silver & Gold Mines	$634,000		0.0%	100,000	0.1%	Basic Materials
PPTA Perpetua Resources	$622,800		0.0%	30,000	0.1%	Basic 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%	Basic Materials
TPR Tapestry	$592,107		0.0%	4,045	0.1%	Retail/Wholesale
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%	Computer and Technology
ZTO ZTO Express (Cayman)	$543,744	$43,954 â–²	8.8%	24,296	0.1%	Transportation
UPS United Parcel Service	$541,155	$34,723 â–¼	-6.0%	5,034	0.1%	Transportation

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