13F Insight
DOSSIER · 13F-HR · Q1 2026

U S GLOBAL INVESTORS INC

$858M in tracked AUM across 162 positions as of Q1 2026.

US
CIK 0000754811 · last filed Mar 31, 2026
Total AUM
$858M
as of Q1 2026
Holdings
162
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

U S GLOBAL INVESTORS INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DAL
DELTA AIR LI
$78M1.2M9.1%02
UAL
UNITED AIRLINES
$72M785K8.4%03
AAL
AMERICAN AIRLINE
$69M6.4M8.1%04
LUV
SOUTHWEST AIR
$63M1.7M7.3%05
JBLU
JETBLUE AIRWAYS
$24M5.5M2.9%06
ALGT
ALLEGIANT TRAVEL
$24M299K2.8%07
ULCC
FRONTIER GROUP H
$24M6.8M2.8%08
SKYW
SKYWEST INC
$24M258K2.8%09
ALK
ALASKA AIR GROUP
$22M597K2.6%10
FNV
FRANCO-NEVADA CO
$21M84K2.4%

Filing history

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 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 positionsLocked2023Q3Sep 30
$1.2B▼ 28.0%
151 positionsLocked2023Q2Jun 30
$1.7B▲ 9.3%
140 positionsLocked
Showing 12 of 100