13F Insight
DOSSIER · 13F-HR · Q3 2026

U S GLOBAL INVESTORS INC

$1.0B in tracked AUM across 163 positions as of Q3 2026.

US
CIK 0000754811 · last filed Sep 30, 2026
Total AUM
$1.0B
as of Q3 2026
Holdings
163
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

U S GLOBAL INVESTORS INC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
LUV
SOUTHWEST AIR
$94M2.3M9.4%02
DAL
DELTA AIR LI
$92M1.1M9.1%03
AAL
AMERICAN AIRLINE
$91M6.8M9.0%04
UAL
UNITED AIRLINES
$90M808K8.9%05
ULCC
FRONTIER GROUP H
$31M5.2M3.1%06
SKYW
SKYWEST INC
$30M305K2.9%07
ALGT
ALLEGIANT TRAVEL
$29M384K2.9%08
ALK
ALASKA AIR GROUP
$28M729K2.8%09
JBLU
JETBLUE AIRWAYS
$28M6.5M2.7%10
RGLD
ROYAL GOLD INC
$20M83K2.0%

Filing history

2026Q3Sep 30
$1.0B▼ 3.4%
163 positionsView →2026Q2Jun 30
$1.0B▲ 21.2%
146 positionsView →2026Q1Mar 31
$858M▼ 8.2%
162 positionsView →2025Q4Dec 31
$934M▲ 5.4%
158 positionsView →2025Q3Sep 30
$886M▲ 4.2%
171 positionsLocked2025Q2Jun 30
$850M▲ 12.3%
173 positionsLocked2025Q1Mar 31
$757M▼ 24.9%
170 positionsLocked2024Q4Dec 31
$1.0B▼ 2.9%
160 positionsLocked2024Q3Sep 30
$1.0B▼ 1.5%
169 positionsLocked2024Q2Jun 30
$1.1B▼ 13.2%
163 positionsLocked2024Q1Mar 31
$1.2B▼ 18.2%
180 positionsLocked2023Q4Dec 31
$1.5B▲ 22.6%
181 positionsLocked
Showing 12 of 100