Sponsored
The Analysis of U S GLOBAL INVESTORS INC's Holdings & P&L
Currently, U S GLOBAL INVESTORS INC holds 135 types of securities in its portfolio with a total value $857.6M. In the most recent quarter, they have increased their positions in ULCC (+2.6M shares, valued at $9.3M), AAL (+865.2K shares, valued at $9.3M), N/A (+474.9K shares, valued at $8.9M); decreased their positions in WPM (-129.7K shares, valued at $17.0M), LUV (-439.0K shares, valued at $16.5M), TFPM (-219.3K shares, valued at $7.6M); initiated new positions in N/A (+781.8K shares, valued at $6.8M), NEM (+36.8K shares, valued at $4.0M), ORLA (+246.4K shares, valued at $4.0M).
1M P&L
+18.6M+2.38%
3M P&L
-95.6M-10.68%
HY P&L
+68.1M+9.31%
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
1Airlines416.2M
54.2%
2Gold162.3M
21.2%
3Travel Services56.2M
7.3%
Top Industries by Stock Count
1Gold22 stocks
19.1%
2Airlines12 stocks
10.4%
3Other Precious Metals & Mining8 stocks
7.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
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Sponsored
DAL
-3.70%DELTA AIR LI
Shares1.2M
Event2026-03-31
Filed2026-05-01
UAL
-0.94%UNITED AIRLINES
Shares784.6K
Event2026-03-31
Filed2026-05-01
AAL
15.53%AMERICAN AIRLINE
Shares6.4M
Event2026-03-31
Filed2026-05-01
LUV
-20.83%SOUTHWEST AIR
Shares1.7M
Event2026-03-31
Filed2026-05-01
JBLU
17.21%JETBLUE AIRWAYS
Shares5.5M
Event2026-03-31
Filed2026-05-01
ALGT
5.11%ALLEGIANT TRAVEL
Shares299.2K
Event2026-03-31
Filed2026-05-01
ULCC
63.88%FRONTIER GROUP H
Shares6.8M
Event2026-03-31
Filed2026-05-01
SKYW
15.51%SKYWEST INC
Shares257.6K
Event2026-03-31
Filed2026-05-01
ALK
30.85%ALASKA AIR GROUP
Shares596.6K
Event2026-03-31
Filed2026-05-01
FNV
-5.49%FRANCO NEV CORP
Shares84.4K
Event2026-03-31
Filed2026-05-01
RGLD
-6.55%ROYAL GOLD INC
Shares81.2K
Event2026-03-31
Filed2026-05-01
OR ROYALTIES INC
55.76%OR ROYALTIES INC
Shares534.6K
Event2026-03-31
Filed2026-05-01
IAG
68.97%IAMGOLD CORP
Shares971.6K
Event2026-03-31
Filed2026-05-01
COEUR MINING INC
133.76%COEUR MINING INC
Shares829.9K
Event2026-03-31
Filed2026-05-01
TRIP
32.29%TRIPADVISOR INC
Shares1.4M
Event2026-03-31
Filed2026-05-01
GFI
110.91%GOLD FIELDS LTD
Shares316.4K
Event2026-03-31
Filed2026-05-01
EXPE
-1.38%EXPEDIA GROUP IN
Shares56.0K
Event2026-03-31
Filed2026-05-01
ANGLOGOLD ASHANT
44.94%ANGLOGOLD ASHANT
Shares130.4K
Event2026-03-31
Filed2026-05-01
BKNG
-0.73%BOOKING HOLDINGS
Shares3.0K
Event2026-03-31
Filed2026-05-01
BA
-19.02%BOEING CO/THE
Shares62.6K
Event2026-03-31
Filed2026-05-01
GENERAL DYNAMICS
-22.84%GENERAL DYNAMICS
Shares36.1K
Event2026-03-31
Filed2026-05-01
TXT
-23.91%TEXTRON INC
Shares140.0K
Event2026-03-31
Filed2026-05-01
AEM
97.11%AGNICO EAGLE MIN
Shares59.1K
Event2026-03-31
Filed2026-05-01
SABR
-25.94%SABRE CORP
Shares7.5M
Event2026-03-31
Filed2026-05-01
USAS
0.00%AMERICAS GOLD AN
Shares1.8M
Event2026-03-31
Filed2026-05-01
AGI
474.35%ALAMOS GOLD INC
Shares201.0K
Event2026-03-31
Filed2026-05-01
VOXR
6.40%VOX ROYALTY CORP
Shares1.7M
Event2026-03-31
Filed2026-05-01
AUGO
0.00%AURA MINERALS INC
Shares100.0K
Event2026-03-31
Filed2026-05-01
CGAU
-39.27%CENTERRA GOLD IN
Shares438.5K
Event2026-03-31
Filed2026-05-01
DRD
10.59%DRDGOLD LIMITED
Shares245.5K
Event2026-03-31
Filed2026-05-01
SANTACRUZ SILVER
NewSANTACRUZ SILVER
Shares781.8K
Event2026-03-31
Filed2026-05-01
LTM
-10.21%LATAM AIRLINES G
Shares136.1K
Event2026-03-31
Filed2026-05-01
EMBJ
-8.70%EMBRAER SA-ADR
Shares113.0K
Event2026-03-31
Filed2026-05-01
SVM
147.07%SILVERCORP METAL
Shares617.7K
Event2026-03-31
Filed2026-05-01
ARMN
0.00%ARIS MINING CORP
Shares340.0K
Event2026-03-31
Filed2026-05-01
TCOM
8.30%TRIP.COM GRO-ADR
Shares123.3K
Event2026-03-31
Filed2026-05-01
HMY
49.37%HARMONY GOLD-ADR
Shares397.9K
Event2026-03-31
Filed2026-05-01
RYAAY
-8.32%RYANAIR HLDG-ADR
Shares104.2K
Event2026-03-31
Filed2026-05-01
KGC
95.36%KINROSS GOLD
Shares195.4K
Event2026-03-31
Filed2026-05-01
BARRICK MINING C
-54.65%BARRICK MINING C
Shares142.9K
Event2026-03-31
Filed2026-05-01
MMYT
176.60%MAKEMYTRIP LTD
Shares140.7K
Event2026-03-31
Filed2026-05-01
PAAS
0.00%PAN AMERN SILVER CORP
Shares73.6K
Event2026-03-31
Filed2026-05-01
NEM
NewNEWMONT CORP
Shares36.8K
Event2026-03-31
Filed2026-05-01
ORLA
NewORLA MINING LTD
Shares246.4K
Event2026-03-31
Filed2026-05-01
MTA
-59.62%METALLA RTY & STREAMING LTD
Shares578.5K
Event2026-03-31
Filed2026-05-01
FSM
-31.56%FORTUNA MINING C
Shares383.6K
Event2026-03-31
Filed2026-05-01
WPM
-81.69%WHEATON PRECIOUS
Shares29.1K
Event2026-03-31
Filed2026-05-01
VIZSLA SILVER CO
0.00%VIZSLA SILVER CO
Shares1.1M
Event2026-03-31
Filed2026-05-01
OMAB
-18.08%GRUPO AEROPO-ADR
Shares30.1K
Event2026-03-31
Filed2026-05-01
SBSW
0.00%SIBANYE STILLWATER LTD
Shares275.0K
Event2026-03-31
Filed2026-05-01
ASR
-19.67%GRUPO AEROPO-ADR
Shares10.0K
Event2026-03-31
Filed2026-05-01
CPA
-15.46%COPA HOLDIN-CL A
Shares28.5K
Event2026-03-31
Filed2026-05-01
SSRM
NewSSR MINING IN
Shares110.0K
Event2026-03-31
Filed2026-05-01
XOM
29.63%EXXON MOBIL CORP
Shares17.5K
Event2026-03-31
Filed2026-05-01
ELEMENTAL ROYALT
0.00%ELEMENTAL ROYALT
Shares150.0K
Event2026-03-31
Filed2026-05-01
EXK
-14.43%ENDEAVOUR SILVER
Shares295.2K
Event2026-03-31
Filed2026-05-01
RACE
36.29%FERRARI N V
Shares7.9K
Event2026-03-31
Filed2026-05-01
TSLA
21.58%TESLA INC
Shares7.1K
Event2026-03-31
Filed2026-05-01
RCL
-9.59%ROYAL CARIBBEAN GROUP
Shares8.5K
Event2026-03-31
Filed2026-05-01
NTR
20.00%NUTRIEN LTD
Shares30.0K
Event2026-03-31
Filed2026-05-01
VERSAMET ROYALTI
NewVERSAMET ROYALTI
Shares250.0K
Event2026-03-31
Filed2026-05-01
TFPM
-78.52%TRIPLE FLAG PRECIOUS METAL
Shares60.0K
Event2026-03-31
Filed2026-05-01
MUX
0.00%MCEWEN INC
Shares100.0K
Event2026-03-31
Filed2026-05-01
TOTALENERGIES SE
46.67%TOTALENERGIES SE
Shares22.0K
Event2026-03-31
Filed2026-05-01
AMZN
NewAMAZON COM INC
Shares9.5K
Event2026-03-31
Filed2026-05-01
WDS
87.50%WOODSIDE ENERGY GROUP LTD
Shares75.0K
Event2026-03-31
Filed2026-05-01
LNG
106.67%CHENIERE ENERGY INC
Shares6.2K
Event2026-03-31
Filed2026-05-01
SHEL
63.64%SHELL PLC
Shares18.0K
Event2026-03-31
Filed2026-05-01
HL
NewHECLA MINING COMPANY
Shares75.0K
Event2026-03-31
Filed2026-05-01
CCL
-25.53%CARNIVAL CORP
Shares52.5K
Event2026-03-31
Filed2026-05-01
HLT
-43.33%HILTON WORLDWIDE HLDGS INC
Shares4.3K
Event2026-03-31
Filed2026-05-01
SA
0.00%SEABRIDGE GOLD INC
Shares40.0K
Event2026-03-31
Filed2026-05-01
LTH
22.32%LIFE TIME GROUP HOLDINGS INC
Shares41.1K
Event2026-03-31
Filed2026-05-01
UBS
13.47%UBS GROUP AG
Shares27.8K
Event2026-03-31
Filed2026-05-01
AG
NewFIRST MAJESTIC SILVER CORP
Shares50.0K
Event2026-03-31
Filed2026-05-01
INTEGRA RES CORP
-71.65%INTEGRA RES CORP
Shares393.0K
Event2026-03-31
Filed2026-05-01
MAR
-50.00%MARRIOTT INTL INC NEW
Shares2.9K
Event2026-03-31
Filed2026-05-01
EL
100.00%LAUDER ESTEE COS INC
Shares13.0K
Event2026-03-31
Filed2026-05-01
VIK
-21.43%VIKING HOLDINGS LTD
Shares12.3K
Event2026-03-31
Filed2026-05-01
BWLP
191.56%BW LPG LTD
Shares49.7K
Event2026-03-31
Filed2026-05-01
PPTA
-18.92%PERPETUA RESOURCES CORP
Shares30.0K
Event2026-03-31
Filed2026-05-01
EXE
NewEXPAND ENERGY CORPORATION
Shares7.5K
Event2026-03-31
Filed2026-05-01
ODV
0.00%OSISKO DEVELOPME
Shares250.0K
Event2026-03-31
Filed2026-05-01
HAFNIA LTD
NewHAFNIA LTD
Shares105.2K
Event2026-03-31
Filed2026-05-01
TK
NewTEEKAY CORP LTD
Shares62.8K
Event2026-03-31
Filed2026-05-01
EQT CORP
NewEQT CORP
Shares12.0K
Event2026-03-31
Filed2026-05-01
VLO
200.00%VALERO ENERGY CORP
Shares3.0K
Event2026-03-31
Filed2026-05-01
TOL
NewTOLL BROTHERS INC
Shares5.4K
Event2026-03-31
Filed2026-05-01
DAC
195.90%DANAOS CORP
Shares6.4K
Event2026-03-31
Filed2026-05-01
CAT
0.00%CATERPILLAR INC
Shares1.0K
Event2026-03-31
Filed2026-05-01
CTRA
NewCOTERRA ENERGY INC
Shares20.0K
Event2026-03-31
Filed2026-05-01
GSL
220.36%GLOBAL SHIP-CL A
Shares18.7K
Event2026-03-31
Filed2026-05-01
LVS
0.00%LAS VEGAS SANDS CORP
Shares12.2K
Event2026-03-31
Filed2026-05-01
BLUE MOON METALS
NewBLUE MOON METALS
Shares100.0K
Event2026-03-31
Filed2026-05-01
MAKO MINING CORP
NewMAKO MINING CORP
Shares100.0K
Event2026-03-31
Filed2026-05-01
ASM
NewAVINO SILVER & GOLD MINES LT
Shares100.0K
Event2026-03-31
Filed2026-05-01
CNL
0.00%COLLECTIVE MININ
Shares35.0K
Event2026-03-31
Filed2026-05-01
TPR
-37.77%TAPESTRY INC
Shares4.0K
Event2026-03-31
Filed2026-05-01
ZTO
48.96%ZTO EXPRESS -ADR
Shares22.3K
Event2026-03-31
Filed2026-05-01
CCJ
0.00%CAMECO CORP
Shares5.0K
Event2026-03-31
Filed2026-05-01
FDX
25.00%FEDEX CORP
Shares1.5K
Event2026-03-31
Filed2026-05-01
EXPD
66.56%EXPEDITORS INTL
Shares3.7K
Event2026-03-31
Filed2026-05-01
UPS
58.82%UNITED PARCEL-B
Shares5.4K
Event2026-03-31
Filed2026-05-01
BKR
0.00%BAKER HUGHES COMPANY
Shares8.5K
Event2026-03-31
Filed2026-05-01
BUNGE GLOBAL SA
0.00%BUNGE GLOBAL SA
Shares4.0K
Event2026-03-31
Filed2026-05-01
RRC
0.00%RANGE RES CORP
Shares10.5K
Event2026-03-31
Filed2026-05-01
HIGHLANDER SILVE
NewHIGHLANDER SILVE
Shares280.0K
Event2026-03-31
Filed2026-05-01
AR
100.00%ANTERO RESOURCES CORP
Shares10.0K
Event2026-03-31
Filed2026-05-01
TRMD
NewTORM PLC-A
Shares14.2K
Event2026-03-31
Filed2026-05-01
TNK
42.86%TEEKAY TANK-CL A
Shares5.4K
Event2026-03-31
Filed2026-05-01
HAL
0.00%HALLIBURTON CO
Shares10.0K
Event2026-03-31
Filed2026-05-01
MATX
-34.68%MATSON INC
Shares2.3K
Event2026-03-31
Filed2026-05-01
DHT
NewDHT HOLDINGS INC
Shares20.8K
Event2026-03-31
Filed2026-05-01
SOLV ENERGY INC
NewSOLV ENERGY INC
Shares12.0K
Event2026-03-31
Filed2026-05-01
EFXT
0.00%ENERFLEX LTD
Shares17.0K
Event2026-03-31
Filed2026-05-01
BP
0.00%BP PLC
Shares7.0K
Event2026-03-31
Filed2026-05-01
CORE NATURAL RESOURCES INC
NewCORE NATURAL RESOURCES INC
Shares3.1K
Event2026-03-31
Filed2026-05-01
HYCROFT MINING HOLDING CORP
-10.00%HYCROFT MINING HOLDING CORP
Shares9.0K
Event2026-03-31
Filed2026-05-01
IE
-48.54%IVANHOE ELECTRIC
Shares26.5K
Event2026-03-31
Filed2026-05-01
REAL
NewTHE REALREAL INC
Shares32.0K
Event2026-03-31
Filed2026-05-01
BTU
NewPEABODY ENGR CORP
Shares8.6K
Event2026-03-31
Filed2026-05-01
PZG
0.00%PARAMOUNT GOLD NEV CORP
Shares170.0K
Event2026-03-31
Filed2026-05-01
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares2.0K
Event2026-03-31
Filed2026-05-01
SLI
0.00%STANDARD LITHIUM LTD
Shares75.0K
Event2026-03-31
Filed2026-05-01
XPL
0.00%SOLITARIO RESOURCES CORP
Shares310.0K
Event2026-03-31
Filed2026-05-01
SLB
0.00%SCHLUMBERGER LTD
Shares4.5K
Event2026-03-31
Filed2026-05-01
FURY
NewFURY GOLD MINES
Shares350.0K
Event2026-03-31
Filed2026-05-01
WTTR
0.00%SELECT WATER SOLUTIONS INC
Shares10.0K
Event2026-03-31
Filed2026-05-01
STZ
NewCONSTELLATION BRANDS INC
Shares1.0K
Event2026-03-31
Filed2026-05-01
CME
0.00%CME GROUP INC
Shares461
Event2026-03-31
Filed2026-05-01
MGM
NewMGM RESORTS INTERNATIONAL
Shares2.5K
Event2026-03-31
Filed2026-05-01
EU
0.00%ENCORE ENERGY CO
Shares50.0K
Event2026-03-31
Filed2026-05-01
CHIQ
0.00%GLOBAL X FDS
Shares4.5K
Event2026-03-31
Filed2026-05-01
MLCO
NewMELCO RESORTS AND ENTMNT LTD
Shares12.0K
Event2026-03-31
Filed2026-05-01
AA
NewALCOA CORP
Shares1.0K
Event2026-03-31
Filed2026-05-01
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