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CIK: 0000754811
Total reported value
$1.0B
$1.0B
135 檔
29.5%
The Q1 2026 SEC filing reveals that U S Global Investors Inc held a total portfolio value of $1.0B, covering 135 public equity positions.
U S Global Investors Inc executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 23 holdings and trimming 35 positions.
In terms of portfolio concentration, the top 5 core holdings (including DAL, UAL, AAL) accounted for 29.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | Stock-Industrials | 9.08% | +0.60% | -3.70% | |
| 2 | UAL | United Airlines Holdings Inc | Stock-Industrials | 8.42% | +1.79% | -0.94% | |
| 3 | AAL | American Airlines Group Inc | Stock-Industrials | 8.06% | +2.37% | +15.53% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 7.31% | +2.51% | -20.83% | |
| 5 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.86% | +0.44% | +17.21% | |
| 6 | ALGT | Allegiant Travel Co | Stock-Other | 2.83% | +1.10% | +5.11% | |
| 7 | ULCC | Frontier Group Holdings Inc | Stock-Other | 2.79% | +0.95% | +63.88% | |
| 8 | SKYW | Skywest Inc | Stock-Industrials | 2.76% | +0.42% | +15.51% | |
| 9 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.56% | +0.65% | +30.85% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 2.43% | -0.81% | -5.49% | |
| 11 | RGLD | Royal Gold Inc | Stock-Materials | 2.41% | -2.39% | -6.55% | |
| 12 | OR | Or Royalties Inc | Stock-Other | 2.37% | -0.60% | +55.76% | |
| 13 | IAG | Iamgold CORP | Stock-Other | 2.13% | -0.79% | +68.97% | |
| 14 | CDE | Coeur Mining Inc | Stock-Materials | 1.82% | -1.13% | +133.76% | |
| 15 | TRIP | Tripadvisor Inc | Stock-Other | 1.71% | +0.13% | +32.29% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.67% | -1.59% | +110.91% | |
| 17 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.51% | +0.31% | -1.38% | |
| 18 | AU | AngloGold Ashanti plc | Stock-Materials | 1.48% | -1.40% | +44.94% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.48% | +0.26% | -0.73% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.45% | +0.11% | -19.02% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | +0.14% | -22.84% | |
| 22 | TXT | Textron Inc | Stock-Industrials | 1.43% | +0.13% | -23.91% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.40% | -0.95% | +97.11% | |
| 24 | SABR | Sabre CORP | Stock-Tech | 1.27% | +0.72% | -25.94% | |
| 25 | USAS | Americas Gold And Silver Cor | Stock-Other | 1.10% | +0.09% | — | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.04% | -0.75% | +474.35% | |
| 27 | VOXR | Vox Royalty CORP | Stock-Other | 1.02% | -0.26% | +6.40% | |
| 28 | AUGO | Aura Minerals Inc. | Stock-Other | 0.95% | -0.65% | — | |
| 29 | CGAU | Centerra Gold Inc | Stock-Other | 0.91% | -0.45% | -39.27% | |
| 30 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.84% | -0.84% | EXIT | |
| 31 | SCZM | Santacruz Silver Mining LTD | Stock-Other | 0.79% | -0.57% | — | |
| 32 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.78% | +0.12% | -10.21% | |
| 33 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.78% | -0.33% | -8.70% | |
| 34 | SVM | Silvercorp Metals Inc | Stock-Other | 0.77% | -0.53% | +147.07% | |
| 35 | ARIS | Aris Mining CORP | Stock-Other | 0.74% | -0.17% | — | |
| 36 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.72% | -0.05% | +8.30% | |
| 37 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.71% | -0.08% | +49.37% | |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.70% | +0.17% | -8.32% | |
| 39 | KGC | Kinross Gold CORP | Stock-Materials | 0.70% | -0.70% | EXIT | |
| 40 | B | Barrick Mining CORP | Stock-Materials | 0.68% | -0.08% | -54.65% | |
| 41 | MMYT | MakeMyTrip Limited | Stock-Other | 0.61% | -0.10% | +176.60% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.47% | +0.29% | — | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.46% | -0.01% | — | |
| 44 | ORLA | Orla Mining LTD | Stock-Other | 0.46% | -0.46% | EXIT | |
| 45 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.45% | -0.04% | -59.62% | |
| 46 | FSM | Fortuna Mining CORP | Stock-Other | 0.44% | +0.16% | -31.56% | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.44% | +1.07% | -81.69% | |
| 48 | VZLA | Vizsla Silver CORP | Stock-Other | 0.41% | -0.08% | — | |
| 49 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.40% | +0.06% | -18.08% | |
| 50 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.40% | -0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining Inc | +1.1% | +133.76% | Add |
| 2 | IAG | Iamgold CORP | +1.1% | +68.97% | Add |
| 3 | OR | Or Royalties Inc | +1.1% | +55.76% | Add |
| 4 | GFI | Gold Fields Ltd-spons Adr | +1% | +110.91% | Add |
| 5 | AGI | Alamos Gold Inc-class A | +0.9% | +474.35% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.9% | +97.11% | Add |
| 7 | ULCC | Frontier Group Holdings Inc | +0.7% | +63.88% | Add |
| 8 | AU | AngloGold Ashanti plc | +0.7% | +44.94% | Add |
| 9 | JBLU | Jetblue Airways CORP | +0.6% | +17.21% | Add |
| 10 | SVM | Silvercorp Metals Inc | +0.6% | +147.07% | Add |
| 11 | FNV | Franco-nevada CORP | +0.5% | -5.49% | Trim |
| 12 | AUGO | Aura Minerals Inc. | +0.4% | — | Unchanged |
| 13 | KGC | Kinross Gold CORP | +0.4% | +95.36% | Add |
| 14 | SKYW | Skywest Inc | +0.4% | +15.51% | Add |
| 15 | RGLD | Royal Gold Inc | +0.3% | -6.55% | Trim |
| 16 | VOXR | Vox Royalty CORP | +0.2% | +6.40% | Add |
| 17 | ALGT | Allegiant Travel Co | +0.2% | +5.11% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.2% | +29.63% | Add |
| 19 | MMYT | MakeMyTrip Limited | +0.2% | +176.60% | Add |
| 20 | LNG | Cheniere Energy Inc | +0.2% | +106.67% | Add |
| 21 | ARIS | Aris Mining CORP | +0.2% | — | Unchanged |
| 22 | WDS | Woodside Energy Group-adr | +0.1% | +87.50% | Add |
| 23 | HMY | Harmony Gold Mng-spon Adr | +0.1% | +49.37% | Add |
| 24 | TTE | TotalEnergies SE | +0.1% | +46.67% | Add |
| 25 | SHEL | Shell Plc-adr | +0.1% | +63.64% | Add |
| 26 | USAS | Americas Gold And Silver Cor | +0.1% | — | Unchanged |
| 27 | ALK | Alaska Air Group Inc | +0.1% | +30.85% | Add |
| 28 | DRD | Drdgold Ltd-sponsored Adr | +0.1% | +10.59% | Add |
| 29 | NTR | Nutrien LTD | +0.1% | +20.00% | Add |
| 30 | TRIP | Tripadvisor Inc | +0.1% | +32.29% | Add |
| 31 | BWLP | BW LPG Limited | +0.1% | +191.56% | Add |
| 32 | RACE | Ferrari N.V. | +0.1% | +36.29% | Add |
| 33 | VLO | Valero Energy CORP | +0.1% | +200.00% | Add |
| 34 | DAC | Danaos Corporation | +0.1% | +195.90% | Add |
| 35 | GSL | Global Ship Lease, Inc. | +0.1% | +220.36% | Add |
| 36 | ELE | Elemental Royalty CORP | +0.1% | — | Unchanged |
| 37 | PAAS | Pan American Silver CORP | +0.1% | — | Unchanged |
| 38 | DAL | Delta Air Lines Inc | 0% | -3.70% | Trim |
| 39 | EL | Estee Lauder Companies-cl A | 0% | +100.00% | Add |
| 40 | ZTO | Zto Express Cayman Inc-adr | 0% | +48.96% | Add |
| 41 | MUX | Mcewen Inc | 0% | — | Unchanged |
| 42 | AR | Antero Resources CORP | 0% | +100.00% | Add |
| 43 | LTH | Life Time Group Holdings Inc | 0% | +22.32% | Add |
| 44 | TNK | Teekay Tankers Ltd. | 0% | +42.86% | Add |
| 45 | TSLA | Tesla Inc | 0% | +21.58% | Add |
| 46 | EXPD | Expeditors Intl Wash Inc | 0% | +66.56% | Add |
| 47 | UPS | United Parcel Service-cl B | 0% | +58.82% | Add |
| 48 | FDX | Fedex CORP | 0% | +25.00% | Add |
| 49 | BG | Bunge Global SA | 0% | — | Unchanged |
| 50 | CAT | Caterpillar Inc | 0% | — | Unchanged |
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 135 disclosed positions in Q1 2026.
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.
Top New Position Initiated
SCZM
市值: $6.8M
Top Position Liquidated / Trimmed
SNCY
前期市值: $23.2M
During Q1 2026, U S Global Investors Inc's top holdings by market value included DAL (9.1%)、UAL (8.4%)、AAL (8.1%). The largest single position, DAL, represented 9.1% of total portfolio value.
In Q1 2026, U S Global Investors Inc made 129 total portfolio adjustments, initiating 29 new buys, adding to 42 positions, trimming 35 holdings, and fully liquidating 23 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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