13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 127 holding rows worth $1,039,682,456.
- Accession
- 0001437749-26-024513
- Filer
- CIK 754811
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 146 entries on the cover page, a total value of $1,039,682,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,039,682,456 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,001,172 | $108,441,178 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 780,724 | $106,170,657 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,985,637 | $102,101,455 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,075,013 | $100,685,718 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 347,245 | $40,836,012 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,914,655 | $38,874,921 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,996,231 | $34,358,404 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 639,713 | $33,393,019 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 333,087 | $33,085,532 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 1,125,000 | $21,261,962 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,885,943 | $20,661,621 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,393,974 | $19,111,384 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,940 | $18,919,767 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 580,723 | $18,368,268 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101,546 | $18,099,559 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 80,622 | $16,804,850 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,295 | $16,399,541 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 177,167 | $16,251,529 | dollars as filed | |
| Boeing Company | 097023105 | COM | 74,907 | $16,215,118 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 139,426 | $15,660,328 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 878,486 | $13,915,218 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 2,625,000 | $12,393,576 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 161,198 | $9,393,007 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 139,753 | $9,049,007 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,043,200 | $8,642,362 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 176,555 | $7,907,898 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,662,000 | $7,861,260 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 439,303 | $7,169,425 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 175,270 | $6,982,757 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 428,647 | $6,519,721 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 743,591 | $6,283,344 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 170,000 | $6,244,100 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 400,000 | $5,952,716 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 99,379 | $5,295,907 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 172,000 | $5,154,840 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 300,000 | $4,747,397 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 41,857 | $4,733,608 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 73,982 | $4,720,052 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,000 | $4,653,900 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49,739 | $4,645,623 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 29,833 | $4,641,120 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,624 | $4,485,181 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 558,500 | $4,250,185 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 610,000 | $3,860,077 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,050,000 | $3,442,865 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 50,000 | $3,147,500 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 110,000 | $3,110,800 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100,000 | $3,034,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,925 | $2,950,398 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,450 | $2,712,870 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,530 | $2,708,531 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 250,000 | $2,525,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 125,000 | $2,415,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 275,000 | $2,334,750 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 350,000 | $2,265,691 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 250,000 | $2,146,074 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 18,935 | $1,981,926 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 100,000 | $1,816,775 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $1,787,550 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 22,000 | $1,710,720 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,000 | $1,573,750 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 325,000 | $1,523,009 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 52,500 | $1,499,925 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,200 | $1,481,862 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,000 | $1,395,720 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,930 | $1,329,323 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,950 | $1,305,317 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 31,600 | $1,290,544 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 200,000 | $1,266,536 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 50,000 | $1,250,704 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,800 | $1,247,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,500 | $1,162,120 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 75,000 | $1,157,250 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,300 | $1,105,188 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $1,064,900 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,300 | $1,037,925 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,550 | $945,005 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,236 | $896,521 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,130 | $852,447 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,000 | $839,750 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,700 | $817,563 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,000 | $808,900 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 350,000 | $794,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,300 | $741,321 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 100,000 | $733,887 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 55,000 | $727,100 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,766 | $705,602 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,480 | $656,585 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 30,000 | $622,800 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 61,009 | $610,090 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 250,000 | $606,882 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,045 | $592,107 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 33,953 | $590,874 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $578,720 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,296 | $543,744 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,034 | $541,155 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,286 | $535,552 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,618 | $506,644 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 51,499 | $494,905 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 35,000 | $429,742 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 35,000 | $420,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 17,000 | $416,670 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 12,000 | $408,600 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,500 | $390,660 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,500 | $390,495 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 32,000 | $377,280 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $351,400 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,804 | $343,125 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $339,500 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 50,084 | $332,558 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,000 | $331,850 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,030 | $326,296 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 10,000 | $292,300 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,000 | $277,500 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $273,620 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,000 | $258,650 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,500 | $254,650 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,255 | $250,511 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,100 | $243,831 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 310,000 | $233,244 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 200,000 | $228,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,500 | $209,205 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,000 | $199,800 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $139,090 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 461 | $101,803 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 4,500 | $71,145 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,000 | $63,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-024513 | this filing | 2026-07-27 | acceptance time not in the bulk data set |