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
+56.0M+7.21%
3M P&L
-85.1M-9.27%
HY P&L
+54.7M+7.03%

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%
Stock Holdings
DAL
DELTA AIR LI
-3.70%
Shares1.2M
Event2026-03-31
Filed2026-05-01
UAL
UNITED AIRLINES
-0.94%
Shares784.6K
Event2026-03-31
Filed2026-05-01
AAL
AMERICAN AIRLINE
15.53%
Shares6.4M
Event2026-03-31
Filed2026-05-01
LUV
SOUTHWEST AIR
-20.83%
Shares1.7M
Event2026-03-31
Filed2026-05-01
JBLU
JETBLUE AIRWAYS
17.21%
Shares5.5M
Event2026-03-31
Filed2026-05-01
ALGT
ALLEGIANT TRAVEL
5.11%
Shares299.2K
Event2026-03-31
Filed2026-05-01
ULCC
FRONTIER GROUP H
63.88%
Shares6.8M
Event2026-03-31
Filed2026-05-01
SKYW
SKYWEST INC
15.51%
Shares257.6K
Event2026-03-31
Filed2026-05-01
ALK
ALASKA AIR GROUP
30.85%
Shares596.6K
Event2026-03-31
Filed2026-05-01
FNV
FRANCO NEV CORP
-5.49%
Shares84.4K
Event2026-03-31
Filed2026-05-01
RGLD
ROYAL GOLD INC
-6.55%
Shares81.2K
Event2026-03-31
Filed2026-05-01
OR ROYALTIES INC
OR ROYALTIES INC
55.76%
Shares534.6K
Event2026-03-31
Filed2026-05-01
IAG
IAMGOLD CORP
68.97%
Shares971.6K
Event2026-03-31
Filed2026-05-01
COEUR MINING INC
COEUR MINING INC
133.76%
Shares829.9K
Event2026-03-31
Filed2026-05-01
TRIP
TRIPADVISOR INC
32.29%
Shares1.4M
Event2026-03-31
Filed2026-05-01
GFI
GOLD FIELDS LTD
110.91%
Shares316.4K
Event2026-03-31
Filed2026-05-01
EXPE
EXPEDIA GROUP IN
-1.38%
Shares56.0K
Event2026-03-31
Filed2026-05-01
ANGLOGOLD ASHANT
ANGLOGOLD ASHANT
44.94%
Shares130.4K
Event2026-03-31
Filed2026-05-01
BKNG
BOOKING HOLDINGS
-0.73%
Shares3.0K
Event2026-03-31
Filed2026-05-01
BA
BOEING CO/THE
-19.02%
Shares62.6K
Event2026-03-31
Filed2026-05-01
GENERAL DYNAMICS
GENERAL DYNAMICS
-22.84%
Shares36.1K
Event2026-03-31
Filed2026-05-01
TXT
TEXTRON INC
-23.91%
Shares140.0K
Event2026-03-31
Filed2026-05-01
AEM
AGNICO EAGLE MIN
97.11%
Shares59.1K
Event2026-03-31
Filed2026-05-01
SABR
SABRE CORP
-25.94%
Shares7.5M
Event2026-03-31
Filed2026-05-01
USAS
AMERICAS GOLD AN
0.00%
Shares1.8M
Event2026-03-31
Filed2026-05-01
AGI
ALAMOS GOLD INC
474.35%
Shares201.0K
Event2026-03-31
Filed2026-05-01
VOXR
VOX ROYALTY CORP
6.40%
Shares1.7M
Event2026-03-31
Filed2026-05-01
AUGO
AURA MINERALS INC
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-01
CGAU
CENTERRA GOLD IN
-39.27%
Shares438.5K
Event2026-03-31
Filed2026-05-01
DRD
DRDGOLD LIMITED
10.59%
Shares245.5K
Event2026-03-31
Filed2026-05-01
SANTACRUZ SILVER
SANTACRUZ SILVER
New
Shares781.8K
Event2026-03-31
Filed2026-05-01
LTM
LATAM AIRLINES G
-10.21%
Shares136.1K
Event2026-03-31
Filed2026-05-01
EMBJ
EMBRAER SA-ADR
-8.70%
Shares113.0K
Event2026-03-31
Filed2026-05-01
SVM
SILVERCORP METAL
147.07%
Shares617.7K
Event2026-03-31
Filed2026-05-01
ARMN
ARIS MINING CORP
0.00%
Shares340.0K
Event2026-03-31
Filed2026-05-01
TCOM
TRIP.COM GRO-ADR
8.30%
Shares123.3K
Event2026-03-31
Filed2026-05-01
HMY
HARMONY GOLD-ADR
49.37%
Shares397.9K
Event2026-03-31
Filed2026-05-01
RYAAY
RYANAIR HLDG-ADR
-8.32%
Shares104.2K
Event2026-03-31
Filed2026-05-01
KGC
KINROSS GOLD
95.36%
Shares195.4K
Event2026-03-31
Filed2026-05-01
BARRICK MINING C
BARRICK MINING C
-54.65%
Shares142.9K
Event2026-03-31
Filed2026-05-01
MMYT
MAKEMYTRIP LTD
176.60%
Shares140.7K
Event2026-03-31
Filed2026-05-01
PAAS
PAN AMERN SILVER CORP
0.00%
Shares73.6K
Event2026-03-31
Filed2026-05-01
NEM
NEWMONT CORP
New
Shares36.8K
Event2026-03-31
Filed2026-05-01
ORLA
ORLA MINING LTD
New
Shares246.4K
Event2026-03-31
Filed2026-05-01
MTA
METALLA RTY & STREAMING LTD
-59.62%
Shares578.5K
Event2026-03-31
Filed2026-05-01
FSM
FORTUNA MINING C
-31.56%
Shares383.6K
Event2026-03-31
Filed2026-05-01
WPM
WHEATON PRECIOUS
-81.69%
Shares29.1K
Event2026-03-31
Filed2026-05-01
VIZSLA SILVER CO
VIZSLA SILVER CO
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-01
OMAB
GRUPO AEROPO-ADR
-18.08%
Shares30.1K
Event2026-03-31
Filed2026-05-01
SBSW
SIBANYE STILLWATER LTD
0.00%
Shares275.0K
Event2026-03-31
Filed2026-05-01
ASR
GRUPO AEROPO-ADR
-19.67%
Shares10.0K
Event2026-03-31
Filed2026-05-01
CPA
COPA HOLDIN-CL A
-15.46%
Shares28.5K
Event2026-03-31
Filed2026-05-01
SSRM
SSR MINING IN
New
Shares110.0K
Event2026-03-31
Filed2026-05-01
XOM
EXXON MOBIL CORP
29.63%
Shares17.5K
Event2026-03-31
Filed2026-05-01
ELEMENTAL ROYALT
ELEMENTAL ROYALT
0.00%
Shares150.0K
Event2026-03-31
Filed2026-05-01
EXK
ENDEAVOUR SILVER
-14.43%
Shares295.2K
Event2026-03-31
Filed2026-05-01
RACE
FERRARI N V
36.29%
Shares7.9K
Event2026-03-31
Filed2026-05-01
TSLA
TESLA INC
21.58%
Shares7.1K
Event2026-03-31
Filed2026-05-01
RCL
ROYAL CARIBBEAN GROUP
-9.59%
Shares8.5K
Event2026-03-31
Filed2026-05-01
NTR
NUTRIEN LTD
20.00%
Shares30.0K
Event2026-03-31
Filed2026-05-01
VERSAMET ROYALTI
VERSAMET ROYALTI
New
Shares250.0K
Event2026-03-31
Filed2026-05-01
TFPM
TRIPLE FLAG PRECIOUS METAL
-78.52%
Shares60.0K
Event2026-03-31
Filed2026-05-01
MUX
MCEWEN INC
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-01
TOTALENERGIES SE
TOTALENERGIES SE
46.67%
Shares22.0K
Event2026-03-31
Filed2026-05-01
AMZN
AMAZON COM INC
New
Shares9.5K
Event2026-03-31
Filed2026-05-01
WDS
WOODSIDE ENERGY GROUP LTD
87.50%
Shares75.0K
Event2026-03-31
Filed2026-05-01
LNG
CHENIERE ENERGY INC
106.67%
Shares6.2K
Event2026-03-31
Filed2026-05-01
SHEL
SHELL PLC
63.64%
Shares18.0K
Event2026-03-31
Filed2026-05-01
HL
HECLA MINING COMPANY
New
Shares75.0K
Event2026-03-31
Filed2026-05-01
CCL
CARNIVAL CORP
-25.53%
Shares52.5K
Event2026-03-31
Filed2026-05-01
HLT
HILTON WORLDWIDE HLDGS INC
-43.33%
Shares4.3K
Event2026-03-31
Filed2026-05-01
SA
SEABRIDGE GOLD INC
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-01
LTH
LIFE TIME GROUP HOLDINGS INC
22.32%
Shares41.1K
Event2026-03-31
Filed2026-05-01
UBS
UBS GROUP AG
13.47%
Shares27.8K
Event2026-03-31
Filed2026-05-01
AG
FIRST MAJESTIC SILVER CORP
New
Shares50.0K
Event2026-03-31
Filed2026-05-01
INTEGRA RES CORP
INTEGRA RES CORP
-71.65%
Shares393.0K
Event2026-03-31
Filed2026-05-01
MAR
MARRIOTT INTL INC NEW
-50.00%
Shares2.9K
Event2026-03-31
Filed2026-05-01
EL
LAUDER ESTEE COS INC
100.00%
Shares13.0K
Event2026-03-31
Filed2026-05-01
VIK
VIKING HOLDINGS LTD
-21.43%
Shares12.3K
Event2026-03-31
Filed2026-05-01
BWLP
BW LPG LTD
191.56%
Shares49.7K
Event2026-03-31
Filed2026-05-01
PPTA
PERPETUA RESOURCES CORP
-18.92%
Shares30.0K
Event2026-03-31
Filed2026-05-01
EXE
EXPAND ENERGY CORPORATION
New
Shares7.5K
Event2026-03-31
Filed2026-05-01
ODV
OSISKO DEVELOPME
0.00%
Shares250.0K
Event2026-03-31
Filed2026-05-01
HAFNIA LTD
HAFNIA LTD
New
Shares105.2K
Event2026-03-31
Filed2026-05-01
TK
TEEKAY CORP LTD
New
Shares62.8K
Event2026-03-31
Filed2026-05-01
EQT CORP
EQT CORP
New
Shares12.0K
Event2026-03-31
Filed2026-05-01
VLO
VALERO ENERGY CORP
200.00%
Shares3.0K
Event2026-03-31
Filed2026-05-01
TOL
TOLL BROTHERS INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-01
DAC
DANAOS CORP
195.90%
Shares6.4K
Event2026-03-31
Filed2026-05-01
CAT
CATERPILLAR INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-01
CTRA
COTERRA ENERGY INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-01
GSL
GLOBAL SHIP-CL A
220.36%
Shares18.7K
Event2026-03-31
Filed2026-05-01
LVS
LAS VEGAS SANDS CORP
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-01
BLUE MOON METALS
BLUE MOON METALS
New
Shares100.0K
Event2026-03-31
Filed2026-05-01
MAKO MINING CORP
MAKO MINING CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-01
ASM
AVINO SILVER & GOLD MINES LT
New
Shares100.0K
Event2026-03-31
Filed2026-05-01
CNL
COLLECTIVE MININ
0.00%
Shares35.0K
Event2026-03-31
Filed2026-05-01
TPR
TAPESTRY INC
-37.77%
Shares4.0K
Event2026-03-31
Filed2026-05-01
ZTO
ZTO EXPRESS -ADR
48.96%
Shares22.3K
Event2026-03-31
Filed2026-05-01
CCJ
CAMECO CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-01
FDX
FEDEX CORP
25.00%
Shares1.5K
Event2026-03-31
Filed2026-05-01
EXPD
EXPEDITORS INTL
66.56%
Shares3.7K
Event2026-03-31
Filed2026-05-01
UPS
UNITED PARCEL-B
58.82%
Shares5.4K
Event2026-03-31
Filed2026-05-01
BKR
BAKER HUGHES COMPANY
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-01
BUNGE GLOBAL SA
BUNGE GLOBAL SA
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-01
RRC
RANGE RES CORP
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-01
HIGHLANDER SILVE
HIGHLANDER SILVE
New
Shares280.0K
Event2026-03-31
Filed2026-05-01
AR
ANTERO RESOURCES CORP
100.00%
Shares10.0K
Event2026-03-31
Filed2026-05-01
TRMD
TORM PLC-A
New
Shares14.2K
Event2026-03-31
Filed2026-05-01
TNK
TEEKAY TANK-CL A
42.86%
Shares5.4K
Event2026-03-31
Filed2026-05-01
HAL
HALLIBURTON CO
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-01
MATX
MATSON INC
-34.68%
Shares2.3K
Event2026-03-31
Filed2026-05-01
DHT
DHT HOLDINGS INC
New
Shares20.8K
Event2026-03-31
Filed2026-05-01
SOLV ENERGY INC
SOLV ENERGY INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-01
EFXT
ENERFLEX LTD
0.00%
Shares17.0K
Event2026-03-31
Filed2026-05-01
BP
BP PLC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-01
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-01
HYCROFT MINING HOLDING CORP
HYCROFT MINING HOLDING CORP
-10.00%
Shares9.0K
Event2026-03-31
Filed2026-05-01
IE
IVANHOE ELECTRIC
-48.54%
Shares26.5K
Event2026-03-31
Filed2026-05-01
REAL
THE REALREAL INC
New
Shares32.0K
Event2026-03-31
Filed2026-05-01
BTU
PEABODY ENGR CORP
New
Shares8.6K
Event2026-03-31
Filed2026-05-01
PZG
PARAMOUNT GOLD NEV CORP
0.00%
Shares170.0K
Event2026-03-31
Filed2026-05-01
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-01
SLI
STANDARD LITHIUM LTD
0.00%
Shares75.0K
Event2026-03-31
Filed2026-05-01
XPL
SOLITARIO RESOURCES CORP
0.00%
Shares310.0K
Event2026-03-31
Filed2026-05-01
SLB
SCHLUMBERGER LTD
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-01
FURY
FURY GOLD MINES
New
Shares350.0K
Event2026-03-31
Filed2026-05-01
WTTR
SELECT WATER SOLUTIONS INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-01
STZ
CONSTELLATION BRANDS INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-01
CME
CME GROUP INC
0.00%
Shares461
Event2026-03-31
Filed2026-05-01
MGM
MGM RESORTS INTERNATIONAL
New
Shares2.5K
Event2026-03-31
Filed2026-05-01
EU
ENCORE ENERGY CO
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-01
CHIQ
GLOBAL X FDS
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-01
MLCO
MELCO RESORTS AND ENTMNT LTD
New
Shares12.0K
Event2026-03-31
Filed2026-05-01
AA
ALCOA CORP
New
Shares1.0K
Event2026-03-31
Filed2026-05-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available