§ 13F · FUND PROFILE
U S GLOBAL INVESTORS INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $850.3T (13F)Positions · 173Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UAL | UNITED AIRLINES | 792K | $88.6T | 9.5% | +2% |
| 2 | LUV | SOUTHWEST AIR | 2.11M | $87.1T | 9.3% | −21% |
| 3 | AAL | AMERICAN AIRLINE | 5.57M | $85.4T | 9.1% | −14% |
| 4 | DAL | DELTA AIR LI | 1.22M | $84.4T | 9.0% | −11% |
| 5 | ALGT | ALLEGIANT TRAVEL | 285K | $24.3T | 2.6% | −25% |
| 6 | SNCY | SUN COUNTRY HOLD | 1.61M | $23.2T | 2.5% | −12% |
| 7 | ALK | ALASKA AIR GROUP | 456K | $22.9T | 2.5% | +23% |
| 8 | SKYW | SKYWEST INC | 223K | $22.4T | 2.4% | +4% |
| 9 | JBLU | JETBLUE AIRWAYS | 4.73M | $21.5T | 2.3% | +5% |
| 10 | ULCC | FRONTIER GROUP H | 4.14M | $19.5T | 2.1% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE U SIGNAL
AC read
U S GLOBAL INVESTORS INC is a Other fund managing $850307.1 trillion in assets. The fund runs a portfolio of 173 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed