U S GLOBAL INVESTORS INC

CIK 0000754811 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

U S GLOBAL INVESTORS INC reported 127 positions worth $1.04B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: AAL (10.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.04B
2026 Q2
Positions
127
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.6%
Est. Net Flow (Q)
2026 Q2
10 / 127 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AALAMERICAN AIRLINESH$108.4M10.43%6,001,172
2UALUNITED AIRLINESSH$106.2M10.21%780,724
3LUVSOUTHWEST AIRSH$102.1M9.82%1,985,637
4DALDELTA AIR LISH$100.7M9.68%1,075,013
5ALGTALLEGIANT TRAVELSH$40.8M3.93%347,245
6ULCCFRONTIER GROUP HSH$38.9M3.74%4,914,655
7JBLUJETBLUE AIRWAYSSH$34.4M3.31%5,996,231
8ALKALASKA AIR GROUPSH$33.4M3.21%639,713
9SKYWSKYWEST INCSH$33.1M3.18%333,087
10AYAAYA GOLD & SILVESH$21.3M2.04%1,125,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does U S GLOBAL INVESTORS INC hold as of Q2 2026?

U S GLOBAL INVESTORS INC reported 127 positions worth $1.04B in its Q2 2026 13F filing. Largest positions: AAL (10.4%), UAL (10.2%), LUV (9.8%), DAL (9.7%) and ALGT (3.9%).

What did U S GLOBAL INVESTORS INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did U S GLOBAL INVESTORS INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.