U S GLOBAL INVESTORS INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, U S GLOBAL INVESTORS INC held in its portfolio 136 assets valued at $933,957,324 (i.e. $933.96M).
The most valuable assets in the portfolio included: UNITED AIRLINES ($88.57M), SOUTHWEST AIR ($87.10M), and AMERICAN AIRLINE ($85.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 136 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
U S GLOBAL INVESTORS INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| UNITED AIRLINES | 792076 | 88569938 | COM |
| SOUTHWEST AIR | 2107325 | 87095742 | COM |
| AMERICAN AIRLINE | 5569844 | 85385709 | COM |
| DELTA AIR LI | 1216731 | 84441131 | COM NEW |
| ALLEGIANT TRAVEL | 284685 | 24275090 | COM |
| SUN COUNTRY HOLD | 1611228 | 23185571 | COM |
| ALASKA AIR GROUP | 455934 | 22933480 | COM |
| SKYWEST INC | 223006 | 22392032 | COM |
| JETBLUE AIRWAYS | 4728754 | 21515831 | COM |
| FRONTIER GROUP H | 4137964 | 19489810 | COM |
| ROYAL GOLD INC | 86938 | 19325448 | COM |
| WHEATON PRECIOUS | 155776 | 18306796 | COM |
| FRANCO-NEVADA CO | 84201 | 17453183 | COM |
| BOEING CO/THE | 77292 | 16781639 | COM |
| BOOKING HOLDINGS | 3030 | 16226650 | COM |
| EXPEDIA GROUP IN | 56812 | 16095408 | COM NEW |
| TEXTRON INC | 183921 | 16032394 | COM |
| GENERAL DYNAMICS | 46780 | 15748955 | COM |
| TRIPADVISOR INC | 1037854 | 15111154 | COM |
| SABRE CORP | 10173592 | 13836085 | COM |
| BARRICK MNG CORP | 315000 | 13718250 | COM SHS |
| OR ROYALTIES INC | 343245 | 12147441 | COM SHS |
| CENTERRA GOLD IN | 721921 | 10381015 | COM |
| IAMGOLD CORP | 575000 | 9481750 | COM |
| AMERICAS GOLD AN | 1800000 | 9236825 | COM NEW |
| RYANAIR HLDG-ADR | 113653 | 8204610 | SPONSORED ADR |
| TRIP.COM GRO-ADR | 113885 | 8189470 | ADS |
| LATAM AIRLINES G | 151613 | 8188618 | SPONSORED ADR |
| EMBRAER SA-ADR | 123795 | 7968684 | SPONSORED ADS |
| ANGLOGOLD ASHANTI PLC | 90000 | 7675200 | COM SHS |
| VOX ROYALTY CORP | 1562000 | 7403880 | COM |
| TRIPLE FLAG | 210670 | 6998457 | COM |
| METALLA ROYALTY | 880510 | 6850368 | COM NEW |
| GOLD FIELDS LTD | 150000 | 6549000 | SPONSORED ADR |
| COEUR MNG INC | 355000 | 6329650 | COM NEW |
| VIZSLA SILVER CO | 1050000 | 5755521 | COM NEW |
| CALEDONIA MINING | 214334 | 5609121 | SHS NEW |
| ALLIED GOLD CORP | 242753 | 5564970 | COM NEW |
| GALIANO GOLD INC | 2193071 | 5548470 | COM |
| ARIS MINING CORP | 340000 | 5516729 | COM |
| FORTUNA MINING C | 560601 | 5499496 | COM NEW |
| DRDGOLD LTD-ADR | 172033 | 5334743 | SPON ADR REPSTG |
| HARMONY GOLD-ADR | 266409 | 5301539 | SPONSORED ADR |
| INTEGRA RESOURCE | 1321127 | 5297719 | COM |
| AGNICO EAGLE MINES LTD | 30000 | 5085900 | COM |
| AURA MINERALS INC | 100000 | 5041500 | SHS NEW |
| METALLA RTY & STREAMING LTD | 552000 | 4294560 | COM NEW |
| MAKEMYTRIP LTD | 50870 | 4177444 | SHS |
| COPA HOLDIN-CL A | 33720 | 4066969 | CL A |
| GRUPO AEROPO-ADR | 12434 | 4021156 | SPON ADR SER B |
| GRUPO AEROPO-ADR | 36805 | 4003280 | SPON ADR |
| SIBANYE STILLWATER LTD | 275000 | 3918750 | SPONSORED ADR |
| PAN AMERN SILVER CORP | 73555 | 3810885 | COM |
| ENDEAVOUR SILVER | 345000 | 3246555 | COM |
| KINROSS GOLD CORP | 100000 | 2816000 | COM |
| EQUINOX GOLD CORP | 200000 | 2808000 | COM |
| ROYAL CARIBBEAN GROUP | 9435 | 2631610 | COM |
| TESLA INC | 5840 | 2626365 | COM |
| ELEMENTAL ROYALT | 150000 | 2539908 | COM NEW |
| TRIPLE FLAG PRECIOUS METAL | 68600 | 2278892 | COM |
| HILTON WORLDWIDE HLDGS INC | 7500 | 2154375 | COM |
| CARNIVAL CORP | 70500 | 2153070 | UNIT 99/99/9999 |
| FERRARI N V | 5815 | 2148991 | COM |
| GOLDMAN SACHS GROUP INC | 2375 | 2087625 | COM |
| SILVERCORP METALS INC | 250000 | 2085000 | COM |
| HUDBAY MINERALS INC | 95000 | 1885750 | COM |
| MCEWEN INC | 100000 | 1857278 | COM NEW |
| MARRIOTT INTL INC NEW | 5800 | 1799392 | CL A |
| ELDORADO GOLD CORP NEW | 50000 | 1796000 | COM |
| EXXON MOBIL CORP | 13500 | 1624590 | COM |
| DRDGOLD LIMITED | 50000 | 1550500 | SPON ADR REPSTG |
| NUTRIEN LTD | 25000 | 1543000 | COM |
| DOLLY VARDEN SIL | 350000 | 1530724 | COM NO PAR |
| NEW GOLD INC CDA | 170000 | 1480700 | COM |
| ALAMOS GOLD INC NEW | 35000 | 1350300 | COM CL A |
| SEABRIDGE GOLD INC | 40000 | 1183600 | COM |
| UBS GROUP AG | 24500 | 1134595 | SHS |
| VIKING HOLDINGS LTD | 15700 | 1121137 | ORD SHS |
| BLACKROCK ETF TRUST II | 22000 | 1110120 | ISHARES SHORT-TE |
| FRANCO NEV CORP | 5110 | 1059201 | COM |
| TOTALENERGIES SE | 15000 | 981300 | ACT |
| PERPETUA RESOURCES CORP | 37000 | 895770 | COM |
| LIFE TIME GROUP HOLDINGS INC | 33600 | 893088 | COMMON STOCK |
| OSISKO DEVELOPME | 250000 | 847365 | COM NEW |
| TAPESTRY INC | 6500 | 830505 | COM |
| IVANHOE ELECTRIC | 51499 | 822954 | COM |
| SHELL PLC | 11000 | 808280 | SPON ADS |
| LAS VEGAS SANDS CORP | 12200 | 794098 | COM |
| LAUDER ESTEE COS INC | 6500 | 680680 | CL A |
| WOODSIDE ENERGY GROUP LTD | 40000 | 623600 | SPONSORED ADR |
| CHENIERE ENERGY INC | 3000 | 583170 | COM NEW |
| CATERPILLAR INC | 1000 | 572870 | COM |
| TASEKO MINES | 100000 | 566368 | COM |
| COLLECTIVE MININ | 35000 | 510241 | COM |
| JACOBS SOLUTIONS INC | 3500 | 463610 | COM |
| CAMECO CORP | 5000 | 457450 | COM |
| SIGNET JEWELERS LIMITED | 5500 | 455840 | SHS |
| MATSON INC | 3587 | 443174 | COM |
| FIRST SOLAR INC | 1500 | 391845 | COM |
| BAKER HUGHES COMPANY | 8500 | 387090 | CL A |
| RANGE RES CORP | 10500 | 370230 | COM |
| BUNGE GLOBAL SA | 4000 | 356320 | COM SHS |
| WHEATON PRECIOUS METALS CORP | 3000 | 352560 | COM |
| FEDEX CORP | 1188 | 343166 | COM |
| STANDARD LITHIUM LTD | 75000 | 335250 | COM |
| UNITED PARCEL-B | 3373 | 334568 | CL B |
| EXPEDITORS INTL | 2213 | 329759 | COM |
| ZTO EXPRESS -ADR | 14992 | 313183 | SPONSORED ADS A |
| HALLIBURTON CO | 10000 | 282600 | COM |
| ENERFLEX LTD | 17000 | 262310 | COM |
| INTEGRA RES CORP | 65000 | 260650 | COM |
| STEEL DYNAMICS INC | 1500 | 254175 | COM |
| BP PLC | 7000 | 243110 | SPONSORED ADR |
| TECK RESOURCES LTD | 5000 | 239450 | CL B |
| HYCROFT MINING HOLDING CORP | 10000 | 237700 | CL A NEW |
| AMERICAN ELEC PWR CO INC | 2000 | 230620 | COM |
| BW LPG LTD | 17049 | 223022 | COM |
| SOLITARIO RESOURCES CORP | 310000 | 216008 | COM |
| PARAMOUNT GOLD NEV CORP | 170000 | 214200 | COM |
| BHP GROUP LTD | 3500 | 211295 | SPONSORED ADS |
| GLOBAL SHIP-CL A | 5834 | 204423 | COM CL A |
| DANAOS CORP | 2169 | 204276 | SHS |
| ELECTRA BATTERY | 250000 | 202274 | COM |
| EVERSOURCE ENERGY | 3000 | 201990 | COM |
| TEEKAY TANK-CL A | 3768 | 201287 | CL A |
| TIDEWATER INC | 3519 | 177745 | COM |
| SCHLUMBERGER LTD | 4500 | 172710 | COM STK |
| ANTERO RESOURCES CORP | 5000 | 172300 | COM |
| VALERO ENERGY CORP | 1000 | 162790 | COM |
| CME GROUP INC | 461 | 125890 | COM |
| ENCORE ENERGY CO | 50000 | 119178 | COM NEW |
| SELECT WATER SOLUTIONS INC | 10000 | 105200 | CL A COM |
| GLOBAL X FDS | 4500 | 95693 | MSCI CHINA CNSMR |
| CALEDONIA MNG CORP PLC | 3000 | 78510 | SHS NEW |
| AURELION INC | 300000 | 74940 | USD CL A ORD SHS |
| BIRKENSTOCK HOLDING PLC | 1500 | 61350 | COM SHS |
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