U S Global Investors Inc holds a focused book of 127 stocks worth $1.0B as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Aya Gold & Silve and trimmed American Airlines Group Inc. Their largest long position is American Airlines Group Inc at 10% of the equity book. Cloning the disclosed picks since 2024 would be +42% (+22.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +48.8%, a 6.8-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.
98% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as U S Global Investors Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $60.6B |
| ROYAL BANK OF CANADA | 77 / 80 | $33.9B |
| UBS Group AG | 77 / 80 | $27.4B |
| MORGAN STANLEY | 76 / 80 | $95.7B |
| JPMORGAN CHASE & CO | 75 / 80 | $97.5B |
| GOLDMAN SACHS GROUP INC | 74 / 80 | $50.5B |
| OSAIC HOLDINGS, INC. | 74 / 80 | $2.1B |
| WELLS FARGO & COMPANY/MN | 73 / 80 | $19.4B |
Ranked by how many of U S Global Investors Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 146 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 162 | $857.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 158 | $934.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 171 | $885.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 173 | $850.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 170 | $757.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 160 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 169 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.