The Analysis of U S GLOBAL INVESTORS INC's Holdings & P&L


Currently, U S GLOBAL INVESTORS INC holds 127 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+1.1M shares, valued at $21.3M), BKNG (+98.5K shares, valued at $17.6M), LUV (+317.3K shares, valued at $16.3M); decreased their positions in RGLD (-80.0K shares, valued at $16.0M), ULCC (-1.9M shares, valued at $14.8M), GFI (-291.4K shares, valued at $9.8M); initiated new positions in N/A (+1.1M shares, valued at $21.3M), CCL (+52.5K shares, valued at $1.5M), AXP (+3.9K shares, valued at $1.3M).


1M P&L
-94.8M-11.33%
3M P&L
-68.3M-8.47%
HY P&L
-30.6M-3.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Airlines512.6M
57.4%
2Gold130.5M
14.6%
3Travel Services64.9M
7.3%

Top Industries by Stock Count

1Gold21 stocks
18.6%
2Airlines11 stocks
9.7%
3Other Precious Metals & Mining9 stocks
8.0%
Stock Holdings
AMERICAN AIRLINE
AMERICAN AIRLINE
-6.74%
Shares6.0M
Event2026-06-30
Filed2026-07-27
UAL
UNITED AIRLINES
-0.49%
Shares780.7K
Event2026-06-30
Filed2026-07-27
LUV
SOUTHWEST AIR
19.02%
Shares2.0M
Event2026-06-30
Filed2026-07-27
DAL
DELTA AIR LI
-8.26%
Shares1.1M
Event2026-06-30
Filed2026-07-27
ALGT
ALLEGIANT TRAVEL
16.05%
Shares347.2K
Event2026-06-30
Filed2026-07-27
ULCC
FRONTIER GROUP H
-27.53%
Shares4.9M
Event2026-06-30
Filed2026-07-27
JBLU
JETBLUE AIRWAYS
8.19%
Shares6.0M
Event2026-06-30
Filed2026-07-27
ALK
ALASKA AIR GROUP
7.23%
Shares639.7K
Event2026-06-30
Filed2026-07-27
SKYW
SKYWEST INC
29.31%
Shares333.1K
Event2026-06-30
Filed2026-07-27
AYA GOLD & SILVE
AYA GOLD & SILVE
New
Shares1.1M
Event2026-06-30
Filed2026-07-27
SABR
SABRE CORP
31.20%
Shares9.9M
Event2026-06-30
Filed2026-07-27
TRIP
TRIPADVISOR INC
1.53%
Shares1.4M
Event2026-06-30
Filed2026-07-27
EXPE
EXPEDIA GROUP IN
31.97%
Shares73.9K
Event2026-06-30
Filed2026-07-27
OR
OR ROYALTIES INC
8.62%
Shares580.7K
Event2026-06-30
Filed2026-07-27
BKNG
BOOKING HOLDINGS
3275.86%
Shares101.5K
Event2026-06-30
Filed2026-07-27
FNV
FRANCO NEV CORP
-4.49%
Shares80.6K
Event2026-06-30
Filed2026-07-27
GD
GENERAL DYNAMICS
28.25%
Shares46.3K
Event2026-06-30
Filed2026-07-27
TXT
TEXTRON INC
26.59%
Shares177.2K
Event2026-06-30
Filed2026-07-27
BA
BOEING CO/THE
19.68%
Shares74.9K
Event2026-06-30
Filed2026-07-27
WPM
WHEATON PRECIOUS
379.72%
Shares139.4K
Event2026-06-30
Filed2026-07-27
IAG
IAMGOLD CORP
-9.58%
Shares878.5K
Event2026-06-30
Filed2026-07-27
USAS
AMERICAS GOLD AN
45.83%
Shares2.6M
Event2026-06-30
Filed2026-07-27
LTM
LATAM AIRLINES G
18.41%
Shares161.2K
Event2026-06-30
Filed2026-07-27
RYAAY
RYANAIR HLDG-ADR
34.12%
Shares139.8K
Event2026-06-30
Filed2026-07-27
EXK
ENDEAVOUR SILVER
253.39%
Shares1.0M
Event2026-06-30
Filed2026-07-27
PAAS
PAN AMER SILVER
140.03%
Shares176.6K
Event2026-06-30
Filed2026-07-27
VOXR
VOX ROYALTY CORP
0.00%
Shares1.7M
Event2026-06-30
Filed2026-07-27
CDE
COEUR MNG INC
-47.06%
Shares439.3K
Event2026-06-30
Filed2026-07-27
TRIP.COM GRO-ADR
TRIP.COM GRO-ADR
42.10%
Shares175.3K
Event2026-06-30
Filed2026-07-27
HMY
HARMONY GOLD-ADR
7.71%
Shares428.6K
Event2026-06-30
Filed2026-07-27
FSM
FORTUNA MINING C
93.82%
Shares743.6K
Event2026-06-30
Filed2026-07-27
B
BARRICK MNG CORP
18.99%
Shares170.0K
Event2026-06-30
Filed2026-07-27
ARMN
ARIS MINING CORP
17.65%
Shares400.0K
Event2026-06-30
Filed2026-07-27
MMYT
MAKEMYTRIP LTD
-29.37%
Shares99.4K
Event2026-06-30
Filed2026-07-27
TFPM
TRIPLE FLAG
186.67%
Shares172.0K
Event2026-06-30
Filed2026-07-27
CGAU
CENTERRA GOLD IN
-31.58%
Shares300.0K
Event2026-06-30
Filed2026-07-27
OMAB
GRUPO AEROPO-ADR
38.83%
Shares41.9K
Event2026-06-30
Filed2026-07-27
EMBJ
EMBRAER SA-ADR
-34.55%
Shares74.0K
Event2026-06-30
Filed2026-07-27
AEM
AGNICO EAGLE MINES LTD
-49.27%
Shares30.0K
Event2026-06-30
Filed2026-07-27
NEM
NEWMONT CORP
35.05%
Shares49.7K
Event2026-06-30
Filed2026-07-27
CPA
COPA HOLDIN-CL A
4.65%
Shares29.8K
Event2026-06-30
Filed2026-07-27
ASR
GRUPO AEROPO-ADR
46.42%
Shares14.6K
Event2026-06-30
Filed2026-07-27
MTA
METALLA RTY & STREAMING LTD
-3.46%
Shares558.5K
Event2026-06-30
Filed2026-07-27
ASM
AVINO SILVER
510.00%
Shares610.0K
Event2026-06-30
Filed2026-07-27
VZLA
VIZSLA SILVER CO
0.00%
Shares1.1M
Event2026-06-30
Filed2026-07-27
AUGO
AURA MINERALS INC
-50.00%
Shares50.0K
Event2026-06-30
Filed2026-07-27
SSRM
SSR MINING IN
0.00%
Shares110.0K
Event2026-06-30
Filed2026-07-27
AGI
ALAMOS GOLD INC NEW
-50.25%
Shares100.0K
Event2026-06-30
Filed2026-07-27
RACE
FERRARI N V
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-27
TSLA
TESLA INC
-9.15%
Shares6.5K
Event2026-06-30
Filed2026-07-27
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-27
SVM
SILVERCORP METALS INC
-59.52%
Shares250.0K
Event2026-06-30
Filed2026-07-27
WDS
WOODSIDE ENERGY GROUP LTD
66.67%
Shares125.0K
Event2026-06-30
Filed2026-07-27
SBSW
SIBANYE STILLWATER LTD
0.00%
Shares275.0K
Event2026-06-30
Filed2026-07-27
SCZM
SANTACRUZ SILVER
-55.23%
Shares350.0K
Event2026-06-30
Filed2026-07-27
VMET
VERSAMET ROYALTI
0.00%
Shares250.0K
Event2026-06-30
Filed2026-07-27
VIK
VIKING HOLDINGS LTD
53.51%
Shares18.9K
Event2026-06-30
Filed2026-07-27
MUX
MCEWEN INC
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-27
AMZN
AMAZON COM INC
-21.05%
Shares7.5K
Event2026-06-30
Filed2026-07-27
TTE
TOTALENERGIES SE
0.00%
Shares22.0K
Event2026-06-30
Filed2026-07-27
NTR
NUTRIEN LTD
-16.67%
Shares25.0K
Event2026-06-30
Filed2026-07-27
HSLV
HIGHLANDER SILVE
16.07%
Shares325.0K
Event2026-06-30
Filed2026-07-27
CCL
CARNIVAL CORP LTD
New
Shares52.5K
Event2026-06-30
Filed2026-07-27
LNG
CHENIERE ENERGY INC
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-27
SHEL
SHELL PLC
0.00%
Shares18.0K
Event2026-06-30
Filed2026-07-27
AXP
AMERICAN EXPRESS CO
New
Shares3.9K
Event2026-06-30
Filed2026-07-27
HLT
HILTON WORLDWIDE HLDGS INC
-7.06%
Shares4.0K
Event2026-06-30
Filed2026-07-27
LTH
LIFE TIME GROUP HOLDINGS INC
-23.11%
Shares31.6K
Event2026-06-30
Filed2026-07-27
BLUE MOON METALS
BLUE MOON METALS
100.00%
Shares200.0K
Event2026-06-30
Filed2026-07-27
OCEANAGOLD CORP
OCEANAGOLD CORP
New
Shares50.0K
Event2026-06-30
Filed2026-07-27
EL
LAUDER ESTEE COS INC
21.54%
Shares15.8K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
EXXON MOBIL CORP
-51.43%
Shares8.5K
Event2026-06-30
Filed2026-07-27
HL
HECLA MINING COMPANY
0.00%
Shares75.0K
Event2026-06-30
Filed2026-07-27
UBS
UBS GROUP AG
-19.78%
Shares22.3K
Event2026-06-30
Filed2026-07-27
CAT
CATERPILLAR INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-27
TOL
TOLL BROTHERS INC
16.67%
Shares6.3K
Event2026-06-30
Filed2026-07-27
MAR
MARRIOTT INTL INC NEW
-12.07%
Shares2.5K
Event2026-06-30
Filed2026-07-27
DHT
DHT HOLDINGS INC
161.19%
Shares54.2K
Event2026-06-30
Filed2026-07-27
INSW
INTERNATIONAL SE
New
Shares11.1K
Event2026-06-30
Filed2026-07-27
GFI
GOLD FIELDS LTD
-92.10%
Shares25.0K
Event2026-06-30
Filed2026-07-27
LVS
LAS VEGAS SANDS CORP
45.08%
Shares17.7K
Event2026-06-30
Filed2026-07-27
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-92.33%
Shares10.0K
Event2026-06-30
Filed2026-07-27
ITRG
INTEGRA RES CORP
-10.94%
Shares350.0K
Event2026-06-30
Filed2026-07-27
BX
BLACKSTONE INC
New
Shares6.3K
Event2026-06-30
Filed2026-07-27
MKO
MAKO MINING CORP
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-27
SUNSHINE SILVER MNG & REFNG
SUNSHINE SILVER MNG & REFNG
New
Shares55.0K
Event2026-06-30
Filed2026-07-27
GSL
GLOBAL SHIP-CL A
0.41%
Shares18.8K
Event2026-06-30
Filed2026-07-27
STNG
SCORPIO TANKERS
New
Shares9.5K
Event2026-06-30
Filed2026-07-27
PPTA
PERPETUA RESOURCES CORP
0.00%
Shares30.0K
Event2026-06-30
Filed2026-07-27
TK
TEEKAY CORP LTD
-2.92%
Shares61.0K
Event2026-06-30
Filed2026-07-27
ODV
OSISKO DEVELOPMENT CORP
0.00%
Shares250.0K
Event2026-06-30
Filed2026-07-27
TPR
TAPESTRY INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-27
BWLP
BW LPG LTD
-31.70%
Shares34.0K
Event2026-06-30
Filed2026-07-27
AAPL
APPLE INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-27
ZTO
ZTO EXPRESS -ADR
8.79%
Shares24.3K
Event2026-06-30
Filed2026-07-27
UPS
UNITED PARCEL-B
-6.03%
Shares5.0K
Event2026-06-30
Filed2026-07-27
EXPD
EXPEDITORS INTL
-10.85%
Shares3.3K
Event2026-06-30
Filed2026-07-27
FDX
FEDEX CORP
8.96%
Shares1.6K
Event2026-06-30
Filed2026-07-27
IE
IVANHOE ELECTRIC
94.34%
Shares51.5K
Event2026-06-30
Filed2026-07-27
CNL
COLLECTIVE MININ
0.00%
Shares35.0K
Event2026-06-30
Filed2026-07-27
SINDA LTD
SINDA LTD
New
Shares35.0K
Event2026-06-30
Filed2026-07-27
EFXT
ENERFLEX LTD
0.00%
Shares17.0K
Event2026-06-30
Filed2026-07-27
MWH
SOLV ENERGY INC
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-27
VLO
VALERO ENERGY CORP
-50.00%
Shares1.5K
Event2026-06-30
Filed2026-07-27
RRC
RANGE RES CORP
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-27
THE REALREAL INC
THE REALREAL INC
0.00%
Shares32.0K
Event2026-06-30
Filed2026-07-27
ANTERO RESOURCES CORP
ANTERO RESOURCES CORP
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-27
DAC
DANAOS CORP
-56.31%
Shares2.8K
Event2026-06-30
Filed2026-07-27
HAL
HALLIBURTON CO
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-27
HAFN
HAFNIA LTD
-52.38%
Shares50.1K
Event2026-06-30
Filed2026-07-27
ESEA
EUROSEAS LTD
New
Shares5.0K
Event2026-06-30
Filed2026-07-27
TNK
TEEKAY TANK-CL A
-6.56%
Shares5.0K
Event2026-06-30
Filed2026-07-27
FERVO ENERGY CO
FERVO ENERGY CO
New
Shares10.0K
Event2026-06-30
Filed2026-07-27
BKR
BAKER HUGHES COMPANY
-41.18%
Shares5.0K
Event2026-06-30
Filed2026-07-27
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-27
BP
BP PLC
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-27
CCJ
CAMECO CORP
-50.00%
Shares2.5K
Event2026-06-30
Filed2026-07-27
RGLD
ROYAL GOLD INC
-98.46%
Shares1.3K
Event2026-06-30
Filed2026-07-27
MGM
MGM RESORTS INTERNATIONAL
104.00%
Shares5.1K
Event2026-06-30
Filed2026-07-27
XPL
SOLITARIO RESOURCES CORP
0.00%
Shares310.0K
Event2026-06-30
Filed2026-07-27
PZG
PARAMOUNT GOLD NEV CORP
17.65%
Shares200.0K
Event2026-06-30
Filed2026-07-27
SLB
SCHLUMBERGER LTD
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-27
WTTR
SELECT WATER SOLUTIONS INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-27
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-27
CME
CME GROUP INC
0.00%
Shares461
Event2026-06-30
Filed2026-07-27
CHIQ
GLOBAL X FDS
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-27
MLCO
MELCO RESORTS AND ENTMNT LTD
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
U S GLOBAL INVESTORS INC Institutional Holdings, Portfolio & P&L β€” TradeFomo