StockDriftsStockDriftsTop 50 U S Global Investors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIR | 9.37% | 2.26M | $94.1M | +13.86%(+275.20K) | $40.04(+4.97%) | 2026-09-30 | |
| DAL | DELTA AIR LI | 9.14% | 1.10M | $91.8M | +2.32%(+24.96K) | $37.16(+113.31%) | 2026-09-30 | |
| AAL | AMERICAN AIRLINE | 9.03% | 6.79M | $90.7M | +13.10%(+786.28K) | $14.85(-15.14%) | 2026-09-30 | |
| UAL | UNITED AIRLINES | 8.92% | 808.2K | $89.7M | +3.52%(+27.48K) | $46.36(+119.30%) | 2026-09-30 | |
| ULCC | FRONTIER GROUP H | 3.1% | 5.22M | $31.1M | +6.14%(+301.54K) | $5.32(-0.41%) | 2026-09-30 | |
| SKYW | SKYWEST INC | 2.94% | 305.1K | $29.6M | -8.39%(-27.96K) | $55.16(+73.55%) | 2026-09-30 | |
| ALGT | ALLEGIANT TRAVEL | 2.9% | 384.2K | $29.1M | +10.64%(+36.95K) | $87.90(-19.95%) | 2026-09-30 | |
| ALK | ALASKA AIR GROUP | 2.81% | 728.7K | $28.2M | +13.91%(+88.97K) | $43.55(-18.75%) | 2026-09-30 | |
| JBLU | JETBLUE AIRWAYS | 2.74% | 6.50M | $27.5M | +8.42%(+505.07K) | $7.53(-64.82%) | 2026-09-30 | |
| RGLD | ROYAL GOLD INC | 1.96% | 83.5K | $19.7M | +6549.64%(+82.20K) | $217.67(+7.83%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.90% | +72.37% | +2.83% | +14.97% |
| Top 20 Holdings Unweighted | +18.44% | +66.15% | +3.06% | +16.27% |
U S Global Investors INC reports $1.00B in US-listed equity holdings across 137 positions in its most recent 13F filing. Its largest disclosed positions are LUV (9.4%), DAL (9.1%) and AAL (9.0%). The top 20 holdings account for 69.06% of reported assets. Its disclosed equity book has returned +72.37% on a three-year cumulative basis. Figures reflect the Q3 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