§ 13F · FUND PROFILE
U S GLOBAL INVESTORS INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $886M (13F)Positions · 171Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LI | 1.17M | $78M | 9.1% | −4% |
| 2 | UAL | UNITED AIRLINES | 785K | $72M | 8.4% | −1% |
| 3 | AAL | AMERICAN AIRLINE | 6.44M | $69M | 8.1% | +16% |
| 4 | LUV | SOUTHWEST AIR | 1.67M | $63M | 7.3% | −21% |
| 5 | JBLU | JETBLUE AIRWAYS | 5.54M | $24M | 2.9% | +17% |
| 6 | ALGT | ALLEGIANT TRAVEL | 299K | $24M | 2.8% | +5% |
| 7 | ULCC | FRONTIER GROUP H | 6.78M | $24M | 2.8% | +64% |
| 8 | SKYW | SKYWEST INC | 258K | $24M | 2.8% | +16% |
| 9 | ALK | ALASKA AIR GROUP | 597K | $22M | 2.6% | +31% |
| 10 | RGLD | ROYAL GOLD INC | 80K | $20M | 2.4% | −7% |
§ 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 $886 million in assets. The fund runs a portfolio of 171 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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