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CIK: 0000754811
Total reported value
$1.0B
$1.0B
127 檔
52.2%
According to the latest 13F quarterly dataset, U S Global Investors Inc managed an equity portfolio of $1.0B at the end of Q2 2024, spanning 127 distinct U.S. exchange-listed positions.
During Q2 2024, U S Global Investors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | Stock-Industrials | 14.57% | +0.60% | -9.15% | |
| 2 | UAL | United Airlines Holdings Inc | Stock-Industrials | 14.46% | +1.79% | -9.29% | |
| 3 | AAL | American Airlines Group Inc | Stock-Industrials | 9.36% | +2.37% | -9.29% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 9.32% | +2.51% | -9.29% | |
| 5 | ALK | Alaska Air Group Inc | Stock-Industrials | 3.76% | +0.65% | -9.29% | |
| 6 | SKYW | Skywest Inc | Stock-Industrials | 3.74% | +0.42% | -9.29% | |
| 7 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.73% | +0.44% | -9.29% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.49% | +0.26% | -7.93% | |
| 9 | ALGT | Allegiant Travel Co | Stock-Other | 2.46% | +1.10% | -9.28% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 2.44% | +0.14% | -9.26% | |
| 11 | SNCY | Sun Country Airlines Holding | Stock-Other | 2.38% | — | -9.29% | |
| 12 | ATSG* | Air Transport Services Group | Stock-Other | 2.33% | — | -9.29% | |
| 13 | ULCC | Frontier Group Holdings Inc | Stock-Other | 2.29% | +0.95% | -9.29% | |
| 14 | TXT | Textron Inc | Stock-Industrials | 2.18% | +0.13% | -9.28% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.97% | +0.11% | -9.22% | |
| 16 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.87% | +0.31% | -9.28% | |
| 17 | TRIP | Tripadvisor Inc | Stock-Other | 1.53% | +0.13% | -9.29% | |
| 18 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.34% | -0.05% | -9.29% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.19% | +1.07% | +9.54% | |
| 20 | RGLD | Royal Gold Inc | Stock-Materials | 1.05% | -2.39% | -0.27% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 1.01% | -0.81% | -3.05% | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.98% | +0.17% | -9.19% | |
| 23 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.73% | -0.33% | -9.29% | |
| 24 | MMYT | MakeMyTrip Limited | Stock-Other | 0.70% | -0.10% | -9.21% | |
| 25 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.68% | — | +19.27% | |
| 26 | FSM | Fortuna Mining CORP | Stock-Other | 0.66% | +0.16% | — | |
| 27 | CGAU | Centerra Gold Inc | Stock-Other | 0.66% | -0.45% | +3.21% | |
| 28 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.65% | +0.04% | -9.05% | |
| 29 | NGDN | New Gold Inc | Stock-Other | 0.59% | — | +3.33% | |
| 30 | CPA | Copa Holdings, S.A. | Stock-Other | 0.55% | +0.07% | -9.19% | |
| 31 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 0.49% | — | -15.12% | |
| 32 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.49% | -0.08% | -25.40% | |
| 33 | VOXR | Vox Royalty CORP | Stock-Other | 0.45% | -0.26% | — | |
| 34 | ✓ | Azul Sa-adr | Stock-Other | 0.41% | — | -9.29% | |
| 35 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.40% | +0.26% | -19.67% | |
| 36 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.40% | — | -19.75% | |
| 37 | EGO | Eldorado Gold CORP | Stock-Other | 0.39% | — | +26.98% | |
| 38 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.37% | -0.75% | +25.00% | |
| 39 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.31% | -0.18% | +3.31% | |
| 40 | EQX | Equinox Gold CORP | Stock-Other | 0.27% | — | +175.00% | |
| 41 | EMX | Emx Royalty CORP | Stock-Other | 0.23% | — | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.06% | +117.82% | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.20% | — | +68.31% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.19% | -0.02% | — | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 46 | APO | Apollo Global Management Inc | Stock-Financials | 0.17% | — | +11.11% | |
| 47 | VZLA | Vizsla Silver CORP | Stock-Other | 0.16% | -0.08% | — | |
| 48 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.16% | — | +50.00% | |
| 49 | AU | AngloGold Ashanti plc | Stock-Materials | 0.15% | -1.40% | — | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.14% | +0.07% | NEW |
According to official SEC Form 13F filings, U S Global Investors Inc reported a total U.S. public equity portfolio value of $1.0B across 127 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DAL, UAL, AAL) accounted for 52.2% of total reported equity market value during Q2 2024.
During Q2 2024, U S Global Investors Inc's top holdings by market value included DAL (14.6%)、UAL (14.5%)、AAL (9.4%). The largest single position, DAL, represented 14.6% of total portfolio value.
In Q2 2024, U S Global Investors Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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