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. (NASDAQ:GROW) is an investment management company headquartered in San Antonio, Texas. The company provides investment advisory and management services to mutual funds, exchange-traded funds and other investment accounts. 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 $1.00 billion in total holdings as of September 30, 2026.
U.S. Global Investors owns shares of 145 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 16.77% of the portfolio was purchased this quarter.
About 7.10% of the portfolio was sold this quarter.
This quarter, U.S. Global Investors has purchased 134 new stocks and bought additional shares in 42 stocks.
U.S. Global Investors sold shares of 35 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Southwest Airlines: $94,141,419
Delta Air Lines: $91,803,914
American Airlines Group: $90,748,273
United Airlines: $89,670,123
Frontier Group: $31,140,702

Largest New Holdings this Quarter

28620K106 - ELEMENTAL ROYALT: $9,030,314 Holding
496902404 - Kinross Gold: $6,959,216 Holding
38071H106 - Gold Royalty: $5,124,957 Holding
204448104 - Buenaventura Mining: $3,902,404 Holding
37954Y848 - Global X Silver Miners ETF: $3,440,400 Holding

Largest Purchases this Quarter

Royal Gold: 82,198 shares (about $19.40M)
Franco-Nevada: 78,100 shares (about $18.60M)
Southwest Airlines: 275,204 shares (about $11.46M)
American Airlines Group: 786,283 shares (about $10.51M)
ELEMENTAL ROYALT: 470,694 shares (about $9.03M)

Largest Sales this Quarter

Aya Gold & Silver: 550,000 shares (about $14.80M)
FORTUNA MNG CORP: 729,591 shares (about $8.20M)
Endeavour Silver: 748,000 shares (about $6.41M)
Sabre: 2,485,668 shares (about $5.27M)
Expedia Group: 15,295 shares (about $4.03M)

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
LUV Southwest Airlines	$94,141,419	$11,459,495 ▲	13.9%	2,260,841	9.4%	Industrials
DAL Delta Air Lines	$91,803,914	$2,083,329 ▲	2.3%	1,099,975	9.1%	Industrials
AAL American Airlines Group	$90,748,273	$10,512,604 ▲	13.1%	6,787,455	9.0%	Industrials
UAL United Airlines	$89,670,123	$3,048,795 ▲	3.5%	808,203	8.9%	Industrials
ULCC Frontier Group	$31,140,702	$1,800,212 ▲	6.1%	5,216,198	3.1%	Industrials
SKYW SkyWest	$29,573,200	$2,709,592 ▼	-8.4%	305,130	2.9%	Industrials
ALGT Allegiant Travel	$29,118,366	$2,800,668 ▲	10.6%	384,198	2.9%	Industrials
ALK Alaska Air Group	$28,199,877	$3,442,984 ▲	13.9%	728,679	2.8%	Industrials
JBLU JetBlue Airways	$27,500,491	$2,136,433 ▲	8.4%	6,501,298	2.7%	Industrials
RGLD Royal Gold	$19,694,908	$19,398,728 ▲	6,549.6%	83,453	2.0%	Materials
FNV Franco-Nevada	$19,094,041	$18,596,391 ▲	3,736.8%	80,190	1.9%	Materials
WPM Wheaton Precious Metals	$18,512,732	$131,313 ▼	-0.7%	138,444	1.8%	Materials
IAG Iamgold	$16,332,063	$159,136 ▲	1.0%	887,130	1.6%	Materials
SABR Sabre	$15,688,583	$5,269,616 ▼	-25.1%	7,400,275	1.6%	Consumer Discretionary
TXT Textron	$15,618,943	$2,118,817 ▲	15.7%	204,973	1.6%	Industrials
AYASF Aya Gold & Silver	$15,474,710	$14,801,897 ▼	-48.9%	575,000	1.5%	Materials
EXPE Expedia Group	$15,444,747	$4,028,091 ▼	-20.7%	58,645	1.5%	Consumer Discretionary
TRIP TripAdvisor	$15,402,717	$3,735,154 ▲	32.0%	1,840,229	1.5%	Communication Services
GD General Dynamics	$15,206,442	$155,628 ▼	-1.0%	45,826	1.5%	Industrials
BKNG Booking	$15,179,791	$1,363,068 ▼	-8.2%	93,179	1.5%	Consumer Discretionary
BA Boeing	$14,746,323	$809,876 ▲	5.8%	79,260	1.5%	Industrials
AMERICAS GOLD AN	$11,397,260	$109,589 ▼	-1.0%	2,600,000	1.1%	COM NEW
ELEMENTAL ROYALT	$9,030,314	$9,030,314 ▲	New Holding	470,694	0.9%	COM NEW
RYAAY Ryanair	$8,424,726	$736,914 ▲	9.6%	153,149	0.8%	Industrials
VOXR Vox Royalty	$8,343,240		0.0%	1,662,000	0.8%	Materials
TCOM Trip.com Group	$8,203,376	$1,350,319 ▲	19.7%	209,805	0.8%	Consumer Discretionary
OR ROYALTIES INC	$8,010,973	$5,177,923 ▲	182.8%	233,284	0.8%	COM SHS
LATAM AIRLINES G	$7,990,632	$51,536 ▼	-0.6%	160,165	0.8%	SPONSORED ADR
TFPM Triple Flag Precious Metals	$7,815,480	$5,966,880 ▲	322.8%	253,667	0.8%	Materials
FORTUNA MINING C	$7,798,885	$559,078 ▼	-6.7%	693,851	0.8%	COM NEW
CDE Coeur Mining	$7,731,733		0.0%	439,303	0.8%	Materials
ARIS MINING CORP	$6,960,309		0.0%	400,000	0.7%	COM
KGC Kinross Gold	$6,959,216	$6,959,216 ▲	New Holding	289,004	0.7%	Materials
BARRICK MNG CORP	$6,913,900		0.0%	170,000	0.7%	COM SHS
GFI Gold Fields	$6,611,080	$5,708,080 ▲	632.1%	183,031	0.7%	Materials
CGAU Centerra Gold	$6,539,515		0.0%	300,000	0.7%	Materials
MUX McEwen	$5,728,315	$3,943,315 ▲	220.9%	320,914	0.6%	Materials
ANGLOGOLD ASHANT	$5,671,198	$4,731,698 ▲	503.6%	60,364	0.6%	COM SHS
HMY Harmony Gold Mining	$5,503,548	$2,092,076 ▼	-27.5%	310,584	0.5%	Materials
AEM Agnico Eagle Mines	$5,498,100		0.0%	30,000	0.5%	Materials
CDE Coeur Mining	$5,425,939	$2,305,794 ▼	-29.8%	308,292	0.5%	Materials
ITRG Integra Resources	$5,273,594	$4,374,094 ▲	486.3%	2,051,982	0.5%	Materials
GROY Gold Royalty	$5,124,957	$5,124,957 ▲	New Holding	1,708,319	0.5%	Materials
MTA Metalla Royalty & Streaming	$5,006,730	$254,340 ▼	-4.8%	531,500	0.5%	Materials
SSRM Silver Standard Resources	$4,998,000	$1,332,800 ▲	36.4%	150,000	0.5%	Materials
CPA Copa	$4,155,385	$221,904 ▲	5.6%	31,516	0.4%	Industrials
EMBRAER SA-ADR	$4,087,089	$1,485,235 ▼	-26.7%	54,263	0.4%	SPONSORED ADS
PAAS Pan American Silver	$4,030,138	$682,650 ▲	20.4%	88,555	0.4%	Materials
OMAB Grupo Aeroportuario del Centro Norte	$3,992,505	$51,300 ▼	-1.3%	41,326	0.4%	Industrials
VIZSLA SILVER CO	$3,983,140		0.0%	1,050,000	0.4%	COM NEW
MMYT MakeMyTrip	$3,903,487	$787,202 ▼	-16.8%	82,701	0.4%	Consumer Discretionary
BVN Buenaventura Mining	$3,902,404	$3,902,404 ▲	New Holding	123,572	0.4%	Materials
ASR Grupo Aeroportuario del Sureste	$3,792,439	$353,020 ▲	10.3%	16,125	0.4%	Industrials
SIL Global X Silver Miners ETF	$3,440,400	$3,440,400 ▲	New Holding	40,000	0.3%	ETF
GDXJ VanEck Junior Gold Miners ETF	$3,395,710	$3,395,710 ▲	New Holding	29,800	0.3%	ETF
AGI Alamos Gold	$3,239,000		0.0%	100,000	0.3%	Materials
SANTACRUZ SILVER	$3,090,622		0.0%	350,000	0.3%	COM NEW SHS
OR ROYALTIES INC.	$3,021,920	$188,870 ▲	6.7%	88,000	0.3%	COM SHS
EGO Eldorado Gold	$2,886,750	$2,886,750 ▲	New Holding	75,000	0.3%	Materials
RACE Ferrari	$2,861,912	$251,424 ▼	-8.1%	7,285	0.3%	Consumer Discretionary
SBSW Sibanye Gold	$2,807,750		0.0%	275,000	0.3%	Materials
WDS Woodside Energy Group	$2,771,250		0.0%	125,000	0.3%	Energy
SVM Silvercorp Metals	$2,667,500		0.0%	250,000	0.3%	Materials
EXK Endeavour Silver	$2,529,990	$6,410,679 ▼	-71.7%	295,200	0.3%	Materials
VERSAMET ROYALTI	$2,418,686	$219,881 ▲	10.0%	275,000	0.2%	COM NEW
KGC Kinross Gold	$2,408,000	$2,408,000 ▲	New Holding	100,000	0.2%	Materials
EXXONMOBIL HOLDINGS CORP	$2,359,875	$2,359,875 ▲	New Holding	14,500	0.2%	COM SHS
TSLA Tesla	$2,288,525		0.0%	6,450	0.2%	Consumer Discretionary
SHEL Shell	$2,281,200	$570,300 ▲	33.3%	24,000	0.2%	Energy
AURA MINERALS INC	$1,967,000	$1,967,000 ▼	-50.0%	25,000	0.2%	SHS NEW
TOTALENERGIES SE	$1,881,000		0.0%	22,000	0.2%	ACT
NTR Nutrien	$1,756,250		0.0%	25,000	0.2%	Materials
RCL Royal Caribbean Cruises	$1,736,066	$531,720 ▼	-23.4%	6,530	0.2%	Consumer Discretionary
MAR Marriott International	$1,725,000	$818,041 ▲	90.2%	4,850	0.2%	Consumer Discretionary
HIGHLANDER SILVE	$1,700,913		0.0%	325,000	0.2%	COM
CHENIERE ENERGY INC	$1,667,986		0.0%	6,200	0.2%	COM NEW
HLT Hilton Worldwide	$1,568,332	$311,758 ▲	24.8%	4,930	0.2%	Consumer Discretionary
OCEANAGOLD CORP	$1,376,537		0.0%	50,000	0.1%	COM NEW
GS The Goldman Sachs Group	$1,350,540	$1,350,540 ▲	New Holding	1,500	0.1%	Finance
CARNIVAL CORP LTD	$1,288,350		0.0%	52,500	0.1%	COMMON SHARES
HL Hecla Mining	$1,277,250		0.0%	75,000	0.1%	Materials
EL Estee Lauder Companies	$1,178,179	$287,587 ▼	-19.6%	12,700	0.1%	Consumer Staples
BLUE MOON METALS	$1,097,296	$99,754 ▲	10.0%	220,000	0.1%	COM
LVS Las Vegas Sands	$1,085,147	$415,910 ▲	62.1%	28,700	0.1%	Consumer Discretionary
UBS UBS Group	$1,073,299		0.0%	22,300	0.1%	Finance
OKEANIS ECO TANK	$999,919	$999,919 ▲	New Holding	12,363	0.1%	SHS
GOLD X2 MINING I	$982,086	$982,086 ▲	New Holding	200,000	0.1%	COM
DHT DHT	$941,553	$282,554 ▼	-23.1%	41,717	0.1%	Energy
MAKO MINING CORP	$940,639		0.0%	100,000	0.1%	COM NEW
ANGLOGOLD ASHANTI PLC	$939,500		0.0%	10,000	0.1%	COM SHS
TEEKAY TANK-CL A	$910,908	$422,696 ▲	86.6%	9,385	0.1%	CL A
GFI Gold Fields	$903,000		0.0%	25,000	0.1%	Materials
ITRG Integra Resources	$899,500		0.0%	350,000	0.1%	Materials
STNG Scorpio Tankers	$879,938	$86,462 ▲	10.9%	10,513	0.1%	Energy
HAFNIA LTD	$769,545	$271,710 ▲	54.6%	77,419	0.1%	SHS
INSW International Seaways	$761,728	$464,130 ▼	-37.9%	6,916	0.1%	Energy
LTH Life Time Group	$761,708	$498,500 ▼	-39.6%	19,100	0.1%	Consumer Discretionary
TEEKAY CORP LTD	$743,280	$126,098 ▼	-14.5%	52,160	0.1%	SHS
TOL Toll Brothers	$741,125	$107,800 ▼	-12.7%	5,500	0.1%	Consumer Discretionary
SUNSHINE SILVER MNG & REFNG	$736,000	$73,600 ▼	-9.1%	50,000	0.1%	COMMON STOCK

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

Stock Ideas and Recommendations

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