U S Global Investors Inc 13F Holdings · Q2 2026
U S Global Investors Inc reported 127 securities worth $1.04B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAL (10.43%), UAL (10.21%), LUV (9.82%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAL | AMERICAN AIRLINE | $108.4M | 10.43% | 6.0M | Trimmed |
| 2 | UAL | UNITED AIRLINES | $106.2M | 10.21% | 780,724 | Trimmed |
| 3 | LUV | SOUTHWEST AIR | $102.1M | 9.82% | 2.0M | Added |
| 4 | DAL | DELTA AIR LI | $100.7M | 9.68% | 1.1M | Trimmed |
| 5 | ALGT | ALLEGIANT TRAVEL | $40.8M | 3.93% | 347,245 | Added |
| 6 | ULCC | FRONTIER GROUP H | $38.9M | 3.74% | 4.9M | Trimmed |
| 7 | JBLU | JETBLUE AIRWAYS | $34.4M | 3.30% | 6.0M | Added |
| 8 | ALK | ALASKA AIR GROUP | $33.4M | 3.21% | 639,713 | Added |
| 9 | SKYW | SKYWEST INC | $33.1M | 3.18% | 333,087 | Added |
| 10 | AYA | AYA GOLD & SILVE | $21.3M | 2.05% | 1.1M | New |
| 11 | SABR | SABRE CORP | $20.7M | 1.99% | 9.9M | Added |
| 12 | TRIP | TRIPADVISOR INC | $19.1M | 1.84% | 1.4M | Added |
| 13 | EXPE | EXPEDIA GROUP IN | $18.9M | 1.82% | 73,940 | Added |
| 14 | OR | OR ROYALTIES INC. | $18.4M | 1.77% | 580,723 | Added |
| 15 | BKNG | BOOKING HOLDINGS | $18.1M | 1.74% | 101,546 | Added |
| 16 | FNV | FRANCO-NEVADA CO | $16.8M | 1.62% | 80,622 | Trimmed |
| 17 | GD | GENERAL DYNAMICS | $16.4M | 1.58% | 46,295 | Added |
| 18 | BA | BOEING CO/THE | $16.2M | 1.56% | 74,907 | Added |
| 19 | TXT | TEXTRON INC | $16.3M | 1.56% | 177,167 | Added |
| 20 | WPM | WHEATON PRECIOUS | $15.7M | 1.51% | 139,426 | Added |
| 21 | IAG | IAMGOLD CORP | $13.9M | 1.34% | 878,486 | Trimmed |
| 22 | USAS | AMERICAS GOLD AN | $12.4M | 1.19% | 2.6M | Added |
| 23 | LTM | LATAM AIRLINES G | $9.4M | 0.90% | 161,198 | Added |
| 24 | RYAAY | RYANAIR HLDG-ADR | $9.0M | 0.87% | 139,753 | Added |
| 25 | EXK | ENDEAVOUR SILVER | $8.6M | 0.83% | 1.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR