13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 135 holding rows worth $857,577,723.
- Accession
- 0001437749-26-014398
- Filer
- CIK 754811
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 162 entries on the cover page, a total value of $857,577,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,577,723 with VALUE read as dollars as filed, 13F file number 028-02220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,171,746 | $77,897,674 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 784,599 | $72,238,030 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,435,049 | $69,112,426 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,668,355 | $62,680,097 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,542,536 | $24,498,009 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 299,225 | $24,249,194 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,781,412 | $23,938,384 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 257,593 | $23,654,765 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 596,572 | $21,941,918 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,410 | $20,853,491 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 81,240 | $20,674,768 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 534,625 | $20,326,443 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 971,581 | $18,285,154 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 829,850 | $15,576,285 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,372,941 | $14,635,551 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 316,358 | $14,362,653 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,029 | $12,936,536 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 130,445 | $12,700,125 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,008 | $12,664,643 | dollars as filed | |
| Boeing Company | 097023105 | COM | 62,592 | $12,457,686 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,097 | $12,389,212 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 139,954 | $12,254,372 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,133 | $12,002,816 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,534,906 | $10,925,614 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,800,000 | $9,402,792 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 201,021 | $8,931,363 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,662,000 | $8,708,880 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 100,000 | $8,160,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 438,452 | $7,802,397 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 245,545 | $7,211,657 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 781,754 | $6,800,551 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 136,140 | $6,730,762 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 113,029 | $6,707,141 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 617,663 | $6,633,701 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 340,000 | $6,319,039 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 123,343 | $6,141,248 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 397,947 | $6,116,445 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 104,201 | $6,022,818 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 195,363 | $5,962,479 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 142,865 | $5,827,463 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 140,706 | $5,246,927 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 73,555 | $4,018,310 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,830 | $3,986,848 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 246,374 | $3,965,597 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 578,500 | $3,835,455 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 383,650 | $3,809,645 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,064 | $3,807,675 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,050,000 | $3,482,875 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 30,150 | $3,459,110 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 275,000 | $3,388,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,988 | $3,357,266 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 28,507 | $3,238,680 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 110,000 | $3,234,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,500 | $2,969,050 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 150,000 | $2,826,666 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 295,200 | $2,757,012 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,925 | $2,682,216 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,100 | $2,639,425 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,530 | $2,347,285 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $2,263,800 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 250,000 | $2,194,560 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 60,000 | $2,082,600 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 100,000 | $2,048,496 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 22,000 | $2,001,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,500 | $1,978,565 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75,000 | $1,791,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,200 | $1,759,312 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,000 | $1,674,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 75,000 | $1,397,250 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,500 | $1,358,700 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,250 | $1,292,340 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,000 | $1,133,600 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 41,100 | $1,107,234 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,800 | $1,086,146 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $1,074,000 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 393,000 | $1,072,890 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,900 | $948,503 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,000 | $933,010 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,335 | $906,376 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 49,708 | $879,706 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 30,000 | $843,600 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,500 | $823,350 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 250,000 | $811,268 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 105,179 | $799,360 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 62,843 | $767,313 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,000 | $763,680 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $741,240 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,400 | $736,938 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,418 | $722,924 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $708,460 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $702,800 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,690 | $695,829 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,200 | $657,336 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 100,000 | $648,294 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 100,000 | $644,697 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 100,000 | $632,000 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 35,000 | $615,232 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,045 | $570,790 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,332 | $562,096 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $543,050 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,485 | $528,927 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,686 | $527,946 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,357 | $527,022 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,500 | $518,925 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,000 | $508,800 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,500 | $474,390 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 280,000 | $443,229 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $424,400 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,192 | $395,957 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,383 | $394,682 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $389,900 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,343 | $384,111 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,765 | $379,377 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 12,000 | $360,360 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 17,000 | $355,640 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,000 | $329,000 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,100 | $324,663 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 9,000 | $316,800 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 26,499 | $313,218 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 32,000 | $290,560 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,600 | $283,370 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 170,000 | $282,200 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $262,160 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 75,000 | $255,750 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 310,000 | $254,200 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,500 | $231,255 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 350,000 | $214,060 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,000 | $153,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $150,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 461 | $136,156 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,500 | $92,525 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 50,000 | $90,661 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 4,500 | $89,460 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,000 | $68,160 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,000 | $66,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-014398 | this filing | 2026-05-01 | acceptance time not in the bulk data set |