Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
Sponsored
AMERICAN AIRLINE
-6.74%AMERICAN AIRLINE
Shares6.0M
Event2026-06-30
Filed2026-07-27
UAL
-0.49%UNITED AIRLINES
Shares780.7K
Event2026-06-30
Filed2026-07-27
LUV
19.02%SOUTHWEST AIR
Shares2.0M
Event2026-06-30
Filed2026-07-27
DAL
-8.26%DELTA AIR LI
Shares1.1M
Event2026-06-30
Filed2026-07-27
ALGT
16.05%ALLEGIANT TRAVEL
Shares347.2K
Event2026-06-30
Filed2026-07-27
ULCC
-27.53%FRONTIER GROUP H
Shares4.9M
Event2026-06-30
Filed2026-07-27
JBLU
8.19%JETBLUE AIRWAYS
Shares6.0M
Event2026-06-30
Filed2026-07-27
ALK
7.23%ALASKA AIR GROUP
Shares639.7K
Event2026-06-30
Filed2026-07-27
SKYW
29.31%SKYWEST INC
Shares333.1K
Event2026-06-30
Filed2026-07-27
AYA GOLD & SILVE
NewAYA GOLD & SILVE
Shares1.1M
Event2026-06-30
Filed2026-07-27
SABR
31.20%SABRE CORP
Shares9.9M
Event2026-06-30
Filed2026-07-27
TRIP
1.53%TRIPADVISOR INC
Shares1.4M
Event2026-06-30
Filed2026-07-27
EXPE
31.97%EXPEDIA GROUP IN
Shares73.9K
Event2026-06-30
Filed2026-07-27
OR
8.62%OR ROYALTIES INC
Shares580.7K
Event2026-06-30
Filed2026-07-27
BKNG
3275.86%BOOKING HOLDINGS
Shares101.5K
Event2026-06-30
Filed2026-07-27
FNV
-4.49%FRANCO NEV CORP
Shares80.6K
Event2026-06-30
Filed2026-07-27
GD
28.25%GENERAL DYNAMICS
Shares46.3K
Event2026-06-30
Filed2026-07-27
TXT
26.59%TEXTRON INC
Shares177.2K
Event2026-06-30
Filed2026-07-27
BA
19.68%BOEING CO/THE
Shares74.9K
Event2026-06-30
Filed2026-07-27
WPM
379.72%WHEATON PRECIOUS
Shares139.4K
Event2026-06-30
Filed2026-07-27
IAG
-9.58%IAMGOLD CORP
Shares878.5K
Event2026-06-30
Filed2026-07-27
USAS
45.83%AMERICAS GOLD AN
Shares2.6M
Event2026-06-30
Filed2026-07-27
LTM
18.41%LATAM AIRLINES G
Shares161.2K
Event2026-06-30
Filed2026-07-27
RYAAY
34.12%RYANAIR HLDG-ADR
Shares139.8K
Event2026-06-30
Filed2026-07-27
EXK
253.39%ENDEAVOUR SILVER
Shares1.0M
Event2026-06-30
Filed2026-07-27
PAAS
140.03%PAN AMER SILVER
Shares176.6K
Event2026-06-30
Filed2026-07-27
VOXR
0.00%VOX ROYALTY CORP
Shares1.7M
Event2026-06-30
Filed2026-07-27
CDE
-47.06%COEUR MNG INC
Shares439.3K
Event2026-06-30
Filed2026-07-27
TRIP.COM GRO-ADR
42.10%TRIP.COM GRO-ADR
Shares175.3K
Event2026-06-30
Filed2026-07-27
HMY
7.71%HARMONY GOLD-ADR
Shares428.6K
Event2026-06-30
Filed2026-07-27
FSM
93.82%FORTUNA MINING C
Shares743.6K
Event2026-06-30
Filed2026-07-27
B
18.99%BARRICK MNG CORP
Shares170.0K
Event2026-06-30
Filed2026-07-27
ARMN
17.65%ARIS MINING CORP
Shares400.0K
Event2026-06-30
Filed2026-07-27
MMYT
-29.37%MAKEMYTRIP LTD
Shares99.4K
Event2026-06-30
Filed2026-07-27
TFPM
186.67%TRIPLE FLAG
Shares172.0K
Event2026-06-30
Filed2026-07-27
CGAU
-31.58%CENTERRA GOLD IN
Shares300.0K
Event2026-06-30
Filed2026-07-27
OMAB
38.83%GRUPO AEROPO-ADR
Shares41.9K
Event2026-06-30
Filed2026-07-27
EMBJ
-34.55%EMBRAER SA-ADR
Shares74.0K
Event2026-06-30
Filed2026-07-27
AEM
-49.27%AGNICO EAGLE MINES LTD
Shares30.0K
Event2026-06-30
Filed2026-07-27
NEM
35.05%NEWMONT CORP
Shares49.7K
Event2026-06-30
Filed2026-07-27
CPA
4.65%COPA HOLDIN-CL A
Shares29.8K
Event2026-06-30
Filed2026-07-27
ASR
46.42%GRUPO AEROPO-ADR
Shares14.6K
Event2026-06-30
Filed2026-07-27
MTA
-3.46%METALLA RTY & STREAMING LTD
Shares558.5K
Event2026-06-30
Filed2026-07-27
ASM
510.00%AVINO SILVER
Shares610.0K
Event2026-06-30
Filed2026-07-27
VZLA
0.00%VIZSLA SILVER CO
Shares1.1M
Event2026-06-30
Filed2026-07-27
AUGO
-50.00%AURA MINERALS INC
Shares50.0K
Event2026-06-30
Filed2026-07-27
SSRM
0.00%SSR MINING IN
Shares110.0K
Event2026-06-30
Filed2026-07-27
AGI
-50.25%ALAMOS GOLD INC NEW
Shares100.0K
Event2026-06-30
Filed2026-07-27
RACE
0.00%FERRARI N V
Shares7.9K
Event2026-06-30
Filed2026-07-27
TSLA
-9.15%TESLA INC
Shares6.5K
Event2026-06-30
Filed2026-07-27
ROYAL CARIBBEAN GROUP
0.00%ROYAL CARIBBEAN GROUP
Shares8.5K
Event2026-06-30
Filed2026-07-27
SVM
-59.52%SILVERCORP METALS INC
Shares250.0K
Event2026-06-30
Filed2026-07-27
WDS
66.67%WOODSIDE ENERGY GROUP LTD
Shares125.0K
Event2026-06-30
Filed2026-07-27
SBSW
0.00%SIBANYE STILLWATER LTD
Shares275.0K
Event2026-06-30
Filed2026-07-27
SCZM
-55.23%SANTACRUZ SILVER
Shares350.0K
Event2026-06-30
Filed2026-07-27
VMET
0.00%VERSAMET ROYALTI
Shares250.0K
Event2026-06-30
Filed2026-07-27
VIK
53.51%VIKING HOLDINGS LTD
Shares18.9K
Event2026-06-30
Filed2026-07-27
MUX
0.00%MCEWEN INC
Shares100.0K
Event2026-06-30
Filed2026-07-27
AMZN
-21.05%AMAZON COM INC
Shares7.5K
Event2026-06-30
Filed2026-07-27
TTE
0.00%TOTALENERGIES SE
Shares22.0K
Event2026-06-30
Filed2026-07-27
NTR
-16.67%NUTRIEN LTD
Shares25.0K
Event2026-06-30
Filed2026-07-27
HSLV
16.07%HIGHLANDER SILVE
Shares325.0K
Event2026-06-30
Filed2026-07-27
CCL
NewCARNIVAL CORP LTD
Shares52.5K
Event2026-06-30
Filed2026-07-27
LNG
0.00%CHENIERE ENERGY INC
Shares6.2K
Event2026-06-30
Filed2026-07-27
SHEL
0.00%SHELL PLC
Shares18.0K
Event2026-06-30
Filed2026-07-27
AXP
NewAMERICAN EXPRESS CO
Shares3.9K
Event2026-06-30
Filed2026-07-27
HLT
-7.06%HILTON WORLDWIDE HLDGS INC
Shares4.0K
Event2026-06-30
Filed2026-07-27
LTH
-23.11%LIFE TIME GROUP HOLDINGS INC
Shares31.6K
Event2026-06-30
Filed2026-07-27
BLUE MOON METALS
100.00%BLUE MOON METALS
Shares200.0K
Event2026-06-30
Filed2026-07-27
OCEANAGOLD CORP
NewOCEANAGOLD CORP
Shares50.0K
Event2026-06-30
Filed2026-07-27
EL
21.54%LAUDER ESTEE COS INC
Shares15.8K
Event2026-06-30
Filed2026-07-27
EXXON MOBIL CORP
-51.43%EXXON MOBIL CORP
Shares8.5K
Event2026-06-30
Filed2026-07-27
HL
0.00%HECLA MINING COMPANY
Shares75.0K
Event2026-06-30
Filed2026-07-27
UBS
-19.78%UBS GROUP AG
Shares22.3K
Event2026-06-30
Filed2026-07-27
CAT
0.00%CATERPILLAR INC
Shares1.0K
Event2026-06-30
Filed2026-07-27
TOL
16.67%TOLL BROTHERS INC
Shares6.3K
Event2026-06-30
Filed2026-07-27
MAR
-12.07%MARRIOTT INTL INC NEW
Shares2.5K
Event2026-06-30
Filed2026-07-27
DHT
161.19%DHT HOLDINGS INC
Shares54.2K
Event2026-06-30
Filed2026-07-27
INSW
NewINTERNATIONAL SE
Shares11.1K
Event2026-06-30
Filed2026-07-27
GFI
-92.10%GOLD FIELDS LTD
Shares25.0K
Event2026-06-30
Filed2026-07-27
LVS
45.08%LAS VEGAS SANDS CORP
Shares17.7K
Event2026-06-30
Filed2026-07-27
ANGLOGOLD ASHANTI PLC
-92.33%ANGLOGOLD ASHANTI PLC
Shares10.0K
Event2026-06-30
Filed2026-07-27
ITRG
-10.94%INTEGRA RES CORP
Shares350.0K
Event2026-06-30
Filed2026-07-27
BX
NewBLACKSTONE INC
Shares6.3K
Event2026-06-30
Filed2026-07-27
MKO
0.00%MAKO MINING CORP
Shares100.0K
Event2026-06-30
Filed2026-07-27
SUNSHINE SILVER MNG & REFNG
NewSUNSHINE SILVER MNG & REFNG
Shares55.0K
Event2026-06-30
Filed2026-07-27
GSL
0.41%GLOBAL SHIP-CL A
Shares18.8K
Event2026-06-30
Filed2026-07-27
STNG
NewSCORPIO TANKERS
Shares9.5K
Event2026-06-30
Filed2026-07-27
PPTA
0.00%PERPETUA RESOURCES CORP
Shares30.0K
Event2026-06-30
Filed2026-07-27
TK
-2.92%TEEKAY CORP LTD
Shares61.0K
Event2026-06-30
Filed2026-07-27
ODV
0.00%OSISKO DEVELOPMENT CORP
Shares250.0K
Event2026-06-30
Filed2026-07-27
TPR
0.00%TAPESTRY INC
Shares4.0K
Event2026-06-30
Filed2026-07-27
BWLP
-31.70%BW LPG LTD
Shares34.0K
Event2026-06-30
Filed2026-07-27
AAPL
NewAPPLE INC
Shares2.0K
Event2026-06-30
Filed2026-07-27
ZTO
8.79%ZTO EXPRESS -ADR
Shares24.3K
Event2026-06-30
Filed2026-07-27
UPS
-6.03%UNITED PARCEL-B
Shares5.0K
Event2026-06-30
Filed2026-07-27
EXPD
-10.85%EXPEDITORS INTL
Shares3.3K
Event2026-06-30
Filed2026-07-27
FDX
8.96%FEDEX CORP
Shares1.6K
Event2026-06-30
Filed2026-07-27
IE
94.34%IVANHOE ELECTRIC
Shares51.5K
Event2026-06-30
Filed2026-07-27
CNL
0.00%COLLECTIVE MININ
Shares35.0K
Event2026-06-30
Filed2026-07-27
SINDA LTD
NewSINDA LTD
Shares35.0K
Event2026-06-30
Filed2026-07-27
EFXT
0.00%ENERFLEX LTD
Shares17.0K
Event2026-06-30
Filed2026-07-27
MWH
0.00%SOLV ENERGY INC
Shares12.0K
Event2026-06-30
Filed2026-07-27
VLO
-50.00%VALERO ENERGY CORP
Shares1.5K
Event2026-06-30
Filed2026-07-27
RRC
0.00%RANGE RES CORP
Shares10.5K
Event2026-06-30
Filed2026-07-27
THE REALREAL INC
0.00%THE REALREAL INC
Shares32.0K
Event2026-06-30
Filed2026-07-27
ANTERO RESOURCES CORP
0.00%ANTERO RESOURCES CORP
Shares10.0K
Event2026-06-30
Filed2026-07-27
DAC
-56.31%DANAOS CORP
Shares2.8K
Event2026-06-30
Filed2026-07-27
HAL
0.00%HALLIBURTON CO
Shares10.0K
Event2026-06-30
Filed2026-07-27
HAFN
-52.38%HAFNIA LTD
Shares50.1K
Event2026-06-30
Filed2026-07-27
ESEA
NewEUROSEAS LTD
Shares5.0K
Event2026-06-30
Filed2026-07-27
TNK
-6.56%TEEKAY TANK-CL A
Shares5.0K
Event2026-06-30
Filed2026-07-27
FERVO ENERGY CO
NewFERVO ENERGY CO
Shares10.0K
Event2026-06-30
Filed2026-07-27
BKR
-41.18%BAKER HUGHES COMPANY
Shares5.0K
Event2026-06-30
Filed2026-07-27
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares2.0K
Event2026-06-30
Filed2026-07-27
BP
0.00%BP PLC
Shares7.0K
Event2026-06-30
Filed2026-07-27
CCJ
-50.00%CAMECO CORP
Shares2.5K
Event2026-06-30
Filed2026-07-27
RGLD
-98.46%ROYAL GOLD INC
Shares1.3K
Event2026-06-30
Filed2026-07-27
MGM
104.00%MGM RESORTS INTERNATIONAL
Shares5.1K
Event2026-06-30
Filed2026-07-27
XPL
0.00%SOLITARIO RESOURCES CORP
Shares310.0K
Event2026-06-30
Filed2026-07-27
PZG
17.65%PARAMOUNT GOLD NEV CORP
Shares200.0K
Event2026-06-30
Filed2026-07-27
SLB
0.00%SCHLUMBERGER LTD
Shares4.5K
Event2026-06-30
Filed2026-07-27
WTTR
0.00%SELECT WATER SOLUTIONS INC
Shares10.0K
Event2026-06-30
Filed2026-07-27
CONSTELLATION BRANDS INC
0.00%CONSTELLATION BRANDS INC
Shares1.0K
Event2026-06-30
Filed2026-07-27
CME
0.00%CME GROUP INC
Shares461
Event2026-06-30
Filed2026-07-27
CHIQ
0.00%GLOBAL X FDS
Shares4.5K
Event2026-06-30
Filed2026-07-27
MLCO
0.00%MELCO RESORTS AND ENTMNT LTD
Shares12.0K
Event2026-06-30
Filed2026-07-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available