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U S GLOBAL INVESTORS INC

An institutional investment manager in SAN ANTONIO, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 754811.

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Holdings: 127 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 146 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
American AirlineAALCOM02376R10210810.4%6,001,172Reduced−433,877
United AirlinesUALCOM91004710910610.2%780,724Reduced−3,875
Southwest AirLUVCOM8447411081029.8%1,985,637Added+317,282
Delta Air LiDALCOM NEW2473617021019.7%1,075,013Reduced−96,733
Allegiant TravelALGTCOM01748X10240.83.9%347,245Added+48,020
Frontier Group HULCCCOM35909R10838.93.7%4,914,655Reduced−1,866,757
Jetblue AirwaysJBLUCOM47714310134.43.3%5,996,231Added+453,695
Alaska Air GroupALKCOM01165910933.43.2%639,713Added+43,141
Skywest IncSKYWCOM83087910233.13.2%333,087Added+75,494
AYA Gold & SilveAYACOM05466C10921.32.0%1,125,000New+1,125,000
Sabre CorpSABRCOM78573M10420.72.0%9,885,943Added+2,351,037
Tripadvisor IncTRIPCOM89694520119.11.8%1,393,974Added+21,033
Expedia Group inEXPECOM NEW30212P30318.91.8%73,940Added+17,911
OR Royalties IncORCOM SHS68390D10618.41.8%580,723Added+46,098
Booking HoldingsBKNGCOM09857L10818.11.7%101,546Added+98,538
Franco Nev CorpFNVCOM35185810516.81.6%80,622Reduced−3,788
General DynamicsGDCOM36955010816.41.6%46,295Added+10,198
Textron IncTXTCOM88320310116.31.6%177,167Added+37,213
Boeing CoBACOM09702310516.21.6%74,907Added+12,315
Wheaton PreciousWPMCOM96287910215.71.5%139,426Added+110,362
Iamgold CorpIAGCOM45091310813.91.3%878,486Reduced−93,095
Americas Gold AnUSASCOM NEW03062D80312.41.2%2,625,000Added+825,000
Latam Airlines GLTMSPONSORED ADR51817R2059.40.9%161,198Added+25,058
Ryanair Hldg-AdrRYAAYSPONSORED ADR7835132039.00.9%139,753Added+35,552
Endeavour SilverEXKCOM29258Y1038.60.8%1,043,200Added+748,000
PAN Amer SilverPAASCOM6979001087.90.8%176,555Added+103,000
VOX Royalty CorpVOXRCOM92919F1037.90.8%1,662,000Unchanged
Coeur MNG IncCDECOM NEW1921085047.20.7%439,303Reduced−390,547
Trip.Com Gro-AdrTCOMADS89677Q1077.00.7%175,270Added+51,927
Harmony Gold-AdrHMYSPONSORED ADR4132163006.50.6%428,647Added+30,700
Fortuna Mining CFSMCOM NEW3499421026.30.6%743,591Added+359,941
Barrick MNG CorpBCOM SHS06849F1086.20.6%170,000Added+27,135
Aris Mining CorpARISCOM04040Y1096.00.6%400,000Added+60,000
Makemytrip LtdSHSV5633W1095.30.5%99,379Reduced−41,327
Triple FlagTFPMCOM89679M1045.20.5%172,000Added+112,000
Centerra Gold inCGAUCOM1520061024.70.5%300,000Reduced−138,452
Grupo Aeropo-AdrOMABSPON ADR4005011024.70.5%41,857Added+11,707
Embraer Sa-AdrEMBJSPONSORED ADS29082A1074.70.5%73,982Reduced−39,047
Agnico Eagle Mines LtdAEMCOM0084741084.70.4%30,000Reduced−29,133
Newmont CorpNEMCOM6516391064.60.4%49,739Added+12,909
Copa Holdin-Cl aCL AP310761054.60.4%29,833Added+1,326
Grupo Aeropo-AdrASRSPON ADR SER B40051E2024.50.4%14,624Added+4,636
Metalla Rty & Streaming LtdMTACOM NEW59124U6054.30.4%558,500Reduced−20,000
Avino SilverASMCOM0539061033.90.4%610,000Added+510,000
Vizsla Silver CoVZLACOM NEW92859G6083.40.3%1,050,000Unchanged
Aura Minerals IncSHS NEWG069731123.10.3%50,000Reduced−50,000
SSR Mining inSSRMCOM7847301033.10.3%110,000Unchanged
Alamos Gold Inc NewAGICOM CL A0115321083.00.3%100,000Reduced−101,021
Ferrari N VCOMN3167Y1033.00.3%7,925Unchanged
Tesla IncTSLACOM88160R1012.70.3%6,450Reduced−650
Royal Caribbean GroupCOMV7780T1032.70.3%8,530Unchanged
Silvercorp Metals IncSVMCOM82835P1032.50.2%250,000Reduced−367,663
Woodside Energy Group LtdWDSSPONSORED ADR9802283082.40.2%125,000Added+50,000
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1072.30.2%275,000Unchanged
Santacruz SilverSCZMCOM NEW SHS80280U2052.30.2%350,000Reduced−431,754
Versamet RoyaltiVMETCOM NEW92528V2002.10.2%250,000Unchanged
Viking Holdings LtdORD SHSG93A5A1012.00.2%18,935Added+6,600
McEwen IncMUXCOM NEW58039P3051.80.2%100,000Unchanged
Amazon Com IncAMZNCOM0231351061.80.2%7,500Reduced−2,000
Totalenergies SEACTF921241001.70.2%22,000Unchanged
Nutrien LtdNTRCOM67077M1081.60.2%25,000Reduced−5,000
Highlander SilveHSLVCOM43087N2041.50.1%325,000Added+45,000
Carnival Corp LtdCOMMON SHARESG2004J1031.50.1%52,500New+52,500
Cheniere Energy IncLNGCOM NEW16411R2081.50.1%6,200Unchanged
Shell plcSHELSPON ADS7802593051.40.1%18,000Unchanged
American Express CoAXPCOM0258161091.30.1%3,930New+3,930
Hilton Worldwide Holdings IncHLTCOM43300A2031.30.1%3,950Reduced−300
Life Time Group Holdings IncLTHCOMMON STOCK53190C1021.30.1%31,600Reduced−9,500
Blue Moon MetalsBMMCOM09570Q5091.30.1%200,000Added+100,000
Oceanagold CorpOGCCOM NEW6752224001.30.1%50,000New+50,000
Lauder Estee Cos IncELCL A5184391041.20.1%15,800Added+2,800
Exxon Mobil CorpCOM30231G1021.20.1%8,500Reduced−9,000
Hecla Mining CompanyHLCOM4227041061.20.1%75,000Unchanged
UBS Group AGSHSH420971071.10.1%22,300Reduced−5,500
Caterpillar IncCATCOM1491231011.10.1%1,000Unchanged
Toll Brothers IncTOLCOM8894781031.0<0.1%6,300Added+900
Marriott International Inc NewMARCL A5719032020.9<0.1%2,550Reduced−350
DHT Holdings IncSHS NEWY2065G1210.9<0.1%54,236Added+33,471
International SECOMY410531020.9<0.1%11,130New+11,130
Gold Fields LtdGFISPONSORED ADR38059T1060.8<0.1%25,000Reduced−291,358
LAS Vegas Sands CorpLVSCOM5178341070.8<0.1%17,700Added+5,500
Anglogold Ashanti plcCOM SHSG0378L1000.8<0.1%10,000Reduced−120,445
Integra Res CorpITRGCOM45826T5090.8<0.1%350,000Reduced−43,000
Blackstone IncBXCOM09260D1070.7<0.1%6,300New+6,300
Mako Mining CorpMAKOCOM NEW56089A4000.7<0.1%100,000Unchanged
Sunshine Silver MNG & RefngSSMRCOMMON STOCK8678661050.7<0.1%55,000New+55,000
Global Ship-Cl aCOM CL AY271836000.7<0.1%18,766Added+76
Scorpio TankersSHSY7542C1300.7<0.1%9,480New+9,480
Perpetua Resources CorpPPTACOM7142661030.6<0.1%30,000Unchanged
Teekay Corp LtdSHSG8726T1050.6<0.1%61,009Reduced−1,834
Osisko Development CorpCOM NEW68828E8090.6<0.1%250,000Unchanged
Tapestry IncTPRCOM8760301070.6<0.1%4,045Unchanged
BW LPG LtdCOMY102301030.6<0.1%33,953Reduced−15,755
Apple IncAAPLCOM0378331000.6<0.1%2,000New+2,000
ZTO Express -AdrZTOSPONSORED ADS A98980A1050.5<0.1%24,296Added+1,964
United Parcel-BUPSCL B9113121060.5<0.1%5,034Reduced−323
Expeditors InternationalEXPDCOM3021301090.5<0.1%3,286Reduced−400
Fedex CorpFDXCOM31428X1060.5<0.1%1,618Added+133
Ivanhoe ElectricIECOM46578C1080.5<0.1%51,499Added+25,000
Collective MininCNLCOM19425C1000.4<0.1%35,000Unchanged
Sinda LtdCOMMON STOCKG815691080.4<0.1%35,000New+35,000
Enerflex LtdEFXTCOM29269R1050.4<0.1%17,000Unchanged
Solv Energy IncMWHCOM SHS CL A78475V1030.4<0.1%12,000Unchanged
Valero Energy CorpVLOCOM91913Y1000.4<0.1%1,500Reduced−1,500
Range Res CorpRRCCOM75281A1090.4<0.1%10,500Unchanged
The Realreal IncREALCOM88339P1010.4<0.1%32,000Unchanged
Antero Resources CorpARCOM03674X1060.4<0.1%10,000Unchanged
Danaos CorpSHSY1968P1210.3<0.1%2,804Reduced−3,614
Halliburton CoHALCOM4062161010.3<0.1%10,000Unchanged
Hafnia LtdSHSY2990R1010.3<0.1%50,084Reduced−55,095
Euroseas LtdSHSY235921350.3<0.1%5,000New+5,000
Teekay Tank-Cl aCL AG8726X1060.3<0.1%5,030Reduced−353
Fervo Energy CoFRVOCL A COM31556C1060.3<0.1%10,000New+10,000
Baker Hughes CompanyBKRCL A05722G1000.3<0.1%5,000Reduced−3,500
American Elec PWR Co IncAEPCOM0255371010.3<0.1%2,000Unchanged
BP plcBPSPONSORED ADR0556221040.3<0.1%7,000Unchanged
Cameco CorpCCJCOM13321L1080.3<0.1%2,500Reduced−2,500
Royal Gold IncRGLDCOM7802871080.3<0.1%1,255Reduced−79,985
MGM Resorts InternationalMGMCOM5529531010.2<0.1%5,100Added+2,600
Solitario Resources CorpXPLCOM8342EP1070.2<0.1%310,000Unchanged
Paramount Gold Nev CorpPZGCOM69924M1090.2<0.1%200,000Added+30,000
Schlumberger LtdSLBCOM STK8068571080.2<0.1%4,500Unchanged
Select Water Solutions IncWTTRCL A COM81617J3010.2<0.1%10,000Unchanged
Constellation Brands IncSTZCL A21036P1080.1<0.1%1,000Unchanged
CME Group IncCMECOM12572Q1050.1<0.1%461Unchanged
Global X FDSMSCI CHINA CNSMR37950E4080.1<0.1%4,500Unchanged
Melco Resorts and Entmnt LtdMLCOADR5854641000.1<0.1%12,000Unchanged

Sold out: 20 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Alcoa CorpAACOM0138721060.00.0%0Sold out−1,000
Bunge Global SACOM SHSH113561040.00.0%0Sold out−4,000
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−52,500
Core Natural Resources IncCNRCOM SHS2189371000.00.0%0Sold out−3,100
Coterra Energy IncCOM1270971030.00.0%0Sold out−20,000
Drdgold LimitedDRDSPON ADR REPSTG26152H3010.00.0%0Sold out−245,545
Elemental RoyaltELECOM NEW28620K1060.00.0%0Sold out−150,000
Encore Energy CoEUCOM NEW29259W7000.00.0%0Sold out−50,000
EQT CorpEQTCOM26884L1090.00.0%0Sold out−12,000
Expand Energy CorporationEXECOM1651677350.00.0%0Sold out−7,500
First Majestic Silver CorpAGCOM32076V1030.00.0%0Sold out−50,000
Fury Gold MinesFURYCOM36117T1000.00.0%0Sold out−350,000
Hycroft Mining Holding CorpHYMCCL A NEW44862P2080.00.0%0Sold out−9,000
Kinross GoldKGCCOM4969024040.00.0%0Sold out−195,363
Matson IncMATXCOM57686G1050.00.0%0Sold out−2,343
Orla Mining LtdCOM68634K1060.00.0%0Sold out−246,374
Peabody Engr CorpBTUCOM7045511000.00.0%0Sold out−8,600
Seabridge Gold IncCOM8119161050.00.0%0Sold out−40,000
Standard Lithium LtdSLICOM8536061010.00.0%0Sold out−75,000
Torm Plc-ASHS CL AG894791020.00.0%0Sold out−14,192

Source: SEC EDGAR, Form 13F-HR, accession 0001437749-26-024513 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.