StockDriftsStockDriftsTop 50 U S Global Investors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINE | 10.43% | 6.00M | $108.4M | -6.74%(-433.88K) | $14.73(+0.66%) | 2026-06-30 | |
| UAL | UNITED AIRLINES | 10.21% | 780.7K | $106.2M | -0.49%(-3.88K) | $43.65(+187.15%) | 2026-06-30 | |
| LUV | SOUTHWEST AIR | 9.82% | 1.99M | $102.1M | +19.02%(+317.28K) | $39.14(+13.08%) | 2026-06-30 | |
| DAL | DELTA AIR LI | 9.68% | 1.08M | $100.7M | -8.26%(-96.73K) | $35.96(+148.44%) | 2026-06-30 | |
| ALGT | ALLEGIANT TRAVEL | 3.93% | 347.2K | $40.8M | +16.05%(+48.02K) | $86.96(-1.39%) | 2026-06-30 | |
| ULCC | FRONTIER GROUP H | 3.74% | 4.91M | $38.9M | -27.53%(-1.87M) | $5.22(+28.09%) | 2026-06-30 | |
| JBLU | JETBLUE AIRWAYS | 3.3% | 6.00M | $34.4M | +8.19%(+453.69K) | $7.75(-27.08%) | 2026-06-30 | |
| ALK | ALASKA AIR GROUP | 3.21% | 639.7K | $33.4M | +7.23%(+43.14K) | $43.28(+6.19%) | 2026-06-30 | |
| SKYW | SKYWEST INC | 3.18% | 333.1K | $33.1M | +29.31%(+75.49K) | $55.16(+95.03%) | 2026-06-30 | |
| AYASF | AYA GOLD & SILVE | 2.05% | 1.13M | $21.3M | new | $16.35(+20.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.17% | +60.85% | +5.93% | +33.38% |
| Top 20 Holdings Unweighted | +16.84% | +59.52% | +5.42% | +30.22% |
U S Global Investors INC reports $1.04B in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are AAL (10.4%), UAL (10.2%) and LUV (9.8%). The top 20 holdings account for 76.54% of reported assets. Its disclosed equity book has returned +60.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from U S Global Investors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 754811). View U S Global Investors INC’s 13F filings on SEC