U S Global Investors Inc holds a focused book of 127 reported positions worth $1.0B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Sunshine Silver Mining & Ref first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Aya Gold & Silver Inc and trimmed American Airlines Group Inc. Their largest long position is American Airlines Group Inc at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +43% (+21.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +53.9%, a 10.7-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning U S Global Investors Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as U S Global Investors Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Doliver Advisors, LP | 11 / 80 | $162.8M |
| Sprott Inc. | 36 / 80 | $1.0B |
| Knoll Capital Management, LLC | 11 / 80 | $47.8M |
| Parvin Asset Management, LLC | 29 / 80 | $30.4M |
| Westend Capital Management, LLC | 9 / 80 | $99.0M |
| Purpose Unlimited Inc. | 26 / 80 | $587.0M |
| Steadtrust LLC | 12 / 80 | $44.2M |
| Extract Advisors LLC | 9 / 80 | $74.9M |
Ranked by the share of each fund's own book sitting in the names it shares with U S Global Investors Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Airline COM | $108.4M | 6.00M | 10.4% | ▼−6.7% Reduced · −434K sh | |
| 2 | United Airlines COM | $106.2M | 780.7K | 10.2% | ▼−0.5% Reduced · −4K sh | |
| 3 | Southwest Air COM | $102.1M | 1.99M | 9.8% | ▲+19% Added · +317K sh | |
| 4 | Delta Air Li COM NEW | $100.7M | 1.08M | 9.7% | ▼−8.3% Reduced · −97K sh | |
| 5 | Allegiant Travel COM | $40.8M | 347.2K | 3.9% | ▲+16% Added · +48K sh | |
| 6 | Frontier Group H COM | $38.9M | 4.91M | 3.7% | ▼−28% Reduced · −1.9M sh | |
| 7 | Jetblue Airways COM | $34.4M | 6.00M | 3.3% | ▲+8.2% Added · +454K sh | |
| 8 | Alaska Air Group COM | $33.4M | 639.7K | 3.2% | ▲+7.2% Added · +43K sh | |
| 9 | Skywest Inc COM | $33.1M | 333.1K | 3.2% | ▲+29% Added · +75K sh | |
| 10 | Aya Gold & Silve COM | $21.3M | 1.13M | 2.0% | ▲New New position | |
| 11 | Sabre Corp COM | $20.7M | 9.89M | 2.0% | ▲+31% Added · +2.4M sh | |
| 12 | Tripadvisor Inc COM | $19.1M | 1.39M | 1.8% | ▲+1.5% Added · +21K sh | |
| 13 | Expedia Group In COM NEW | $18.9M | 73.9K | 1.8% | ▲+32% Added · +18K sh | |
| 14 | Or Royalties Inc COM SHS | $18.4M | 580.7K | 1.8% | ▲+8.6% Added · +46K sh | |
| 15 | Booking Holdings COM | $18.1M | 101.5K | 1.7% | ▲34× Added · +99K sh | |
| 16 | Franco-Nevada Co COM | $16.8M | 80.6K | 1.6% | ▼−4.5% Reduced · −4K sh | |
| 17 | General Dynamics COM | $16.4M | 46.3K | 1.6% | ▲+28% Added · +10K sh | |
| 18 | Textron Inc COM | $16.3M | 177.2K | 1.6% | ▲+27% Added · +37K sh | |
| 19 | Boeing Co COM | $16.2M | 74.9K | 1.6% | ▲+20% Added · +12K sh | |
| 20 | Wheaton Precious COM | $15.7M | 139.4K | 1.5% | ▲+380% Added · +110K sh | |
| 21 | Iamgold Corp COM | $13.9M | 878.5K | 1.3% | ▼−9.6% Reduced · −93K sh | |
| 22 | Americas Gold An COM NEW | $12.4M | 2.63M | 1.2% | ▲+46% Added · +825K sh | |
| 23 | Latam Airlines G SPONSORED ADR | $9.4M | 161.2K | 0.9% | ▲+18% Added · +25K sh | |
| 24 | Ryanair Hldg-ADR SPONSORED ADR | $9.0M | 139.8K | 0.9% | ▲+34% Added · +36K sh | |
| 25 | Endeavour Silver COM | $8.6M | 1.04M | 0.8% | ▲+253% Added · +748K sh | |
| 26 | Pan Amer Silver COM | $7.9M | 176.6K | 0.8% | ▲+140% Added · +103K sh | |
| 27 | Vox Royalty Corp COM | $7.9M | 1.66M | 0.8% | —Held | |
| 28 | Coeur MNG Inc COM NEW | $7.2M | 439.3K | 0.7% | ▼−47% Reduced · −391K sh | |
| 29 | Trip.com Gro-ADR ADS | $7.0M | 175.3K | 0.7% | ▲+42% Added · +52K sh | |
| 30 | Harmony Gold-ADR SPONSORED ADR | $6.5M | 428.6K | 0.6% | ▲+7.7% Added · +31K sh | |
| 31 | Fortuna Mining C COM NEW | $6.3M | 743.6K | 0.6% | ▲+94% Added · +360K sh | |
| 32 | Barrick MNG Corp COM SHS | $6.2M | 170.0K | 0.6% | ▲+19% Added · +27K sh | |
| 33 | Aris Mining Corp COM | $6.0M | 400.0K | 0.6% | ▲+18% Added · +60K sh | |
| 34 | Makemytrip Ltd SHS | $5.3M | 99.4K | 0.5% | ▼−29% Reduced · −41K sh | |
| 35 | Triple Flag COM | $5.2M | 172.0K | 0.5% | ▲+187% Added · +112K sh | |
| 36 | Centerra Gold In COM | $4.7M | 300.0K | 0.5% | ▼−32% Reduced · −138K sh | |
| 37 | Grupo Aeropo-ADR SPON ADR | $4.7M | 41.9K | 0.5% | ▲+39% Added · +12K sh | |
| 38 | Embraer Sa-ADR SPONSORED ADS | $4.7M | 74.0K | 0.5% | ▼−35% Reduced · −39K sh | |
| 39 | Agnico Eagle Mines Ltd COM | $4.7M | 30.0K | 0.4% | ▼−49% Reduced · −29K sh | |
| 40 | Newmont Corp COM | $4.6M | 49.7K | 0.4% | ▲+35% Added · +13K sh | |
| 41 | Copa Holdin-CL A CL A | $4.6M | 29.8K | 0.4% | ▲+4.7% Added · +1K sh | |
| 42 | Grupo Aeropo-ADR SPON ADR SER B | $4.5M | 14.6K | 0.4% | ▲+46% Added · +5K sh | |
| 43 | Metalla Rty & Streaming Ltd COM NEW | $4.3M | 558.5K | 0.4% | ▼−3.5% Reduced · −20K sh | |
| 44 | Avino Silver COM | $3.9M | 610.0K | 0.4% | ▲+510% Added · +510K sh | |
| 45 | Vizsla Silver Co COM NEW | $3.4M | 1.05M | 0.3% | —Held | |
| 46 | Aura Minerals Inc SHS NEW | $3.1M | 50.0K | 0.3% | ▼−50% Reduced · −50K sh | |
| 47 | SSR Mining In COM | $3.1M | 110.0K | 0.3% | —Held | |
| 48 | Alamos Gold Inc New COM CL A | $3.0M | 100.0K | 0.3% | ▼−50% Reduced · −101K sh | |
| 49 | Ferrari N V COM | $3.0M | 7.9K | 0.3% | —Held | |
| 50 | Tesla Inc COM | $2.7M | 6.5K | 0.3% | ▼−9.2% Reduced · −650 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/754811/holdings"
Use Arkolith to show U S GLOBAL INVESTORS INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 146 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 162 | $857.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 158 | $934.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 171 | $885.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 173 | $850.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 170 | $757.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 160 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 169 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.