DOSSIER · 13F-HR · Q2 2026

U S GLOBAL INVESTORS INC

$1.0B in tracked AUM across 146 positions as of Q2 2026.

US
CIK 0000754811 · last filed Jun 30, 2026
Total AUM
$1.0B
as of Q2 2026
Holdings
146
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

U S GLOBAL INVESTORS INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAL
AMERICAN AIRLINE
$108M6.0M10.4%
02
UAL
UNITED AIRLINES
$106M781K10.2%
03
LUV
SOUTHWEST AIR
$102M2.0M9.8%
04
DAL
DELTA AIR LI
$101M1.1M9.7%
05
ALGT
ALLEGIANT TRAVEL
$41M347K3.9%
06
ULCC
FRONTIER GROUP H
$39M4.9M3.7%
07
JBLU
JETBLUE AIRWAYS
$34M6.0M3.3%
08
ALK
ALASKA AIR GROUP
$33M640K3.2%
09
SKYW
SKYWEST INC
$33M333K3.2%
10
AYASF
AYA GOLD & SILVE
$21M1.1M2.0%

Filing history

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 positionsView →
2025Q2Jun 30
$850M 12.3%
173 positionsLocked
2025Q1Mar 31
$757M 24.9%
170 positionsLocked
2024Q4Dec 31
$1.0B 2.9%
160 positionsLocked
2024Q3Sep 30
$1.0B 1.5%
169 positionsLocked
2024Q2Jun 30
$1.1B 13.2%
163 positionsLocked
2024Q1Mar 31
$1.2B 18.2%
180 positionsLocked
2023Q4Dec 31
$1.5B 22.6%
181 positionsLocked
2023Q3Sep 30
$1.2B 28.0%
151 positionsLocked
Showing 12 of 100