§ 13F · FUND PROFILE
U S GLOBAL INVESTORS INC.
AUM · $1.0B (13F)Positions · 146Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAL | AMERICAN AIRLINE | 6.00M | $108M | 10.4% | −7% |
| 2 | UAL | UNITED AIRLINES | 781K | $106M | 10.2% | ±0% |
| 3 | LUV | SOUTHWEST AIR | 1.99M | $102M | 9.8% | +19% |
| 4 | DAL | DELTA AIR LI | 1.08M | $101M | 9.7% | −8% |
| 5 | ALGT | ALLEGIANT TRAVEL | 347K | $41M | 3.9% | +16% |
| 6 | ULCC | FRONTIER GROUP H | 4.91M | $39M | 3.7% | −28% |
| 7 | JBLU | JETBLUE AIRWAYS | 6.00M | $34M | 3.3% | +8% |
| 8 | ALK | ALASKA AIR GROUP | 640K | $33M | 3.2% | +7% |
| 9 | SKYW | SKYWEST INC | 333K | $33M | 3.2% | +29% |
| 10 | SABR | SABRE CORP | 9.89M | $21M | 2.0% | +31% |
§ 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 $1.0 billion in assets. The fund runs a portfolio of 146 positions.
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