Institutions / U S Global Investors Inc
U S Global Investors Inc
CIK 754811 · Institution · as of Dec 31, 2025
Portfolio value
$933.96M
Positions
129
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 129 →
| Company | Value | % of portfolio |
|---|---|---|
| United Airlines Holdings Inc | $88.57M | 9.5% |
| Southwest Airlines Co | $87.10M | 9.3% |
| American Airlines Group Inc. | $85.39M | 9.1% |
| Delta Air Lines, Inc. | $84.44M | 9.0% |
| Allegiant Travel CO | $24.28M | 2.6% |
| Sun Country Airlines Holdings, LLC | $23.19M | 2.5% |
| Alaska Air Group, Inc. | $22.93M | 2.5% |
| Skywest Inc | $22.39M | 2.4% |
| Jetblue Airways Corporation | $21.52M | 2.3% |
| Frontier Group Holdings, Inc.ULCC | $19.49M | 2.1% |
| Royal Gold Inc | $19.33M | 2.1% |
| Wheaton Precious Metals Corp | $18.66M | 2.0% |
| Franco Nev Corp | $18.51M | 2.0% |
| The Boeing Company | $16.78M | 1.8% |
| Booking Holdings Inc | $16.23M | 1.7% |
| Expedia Group Inc | $16.10M | 1.7% |
| Textron Inc | $16.03M | 1.7% |
| General Dynamics Corp | $15.75M | 1.7% |
| TripAdvisor, Inc. | $15.11M | 1.6% |
| Sabre Corp | $13.84M | 1.5% |
| Barrick Mng Corp | $13.72M | 1.5% |
| Or Royalties Inc. | $12.15M | 1.3% |
| Metalla Rty & Streaming Ltd | $11.14M | 1.2% |
| Centerra Gold in | $10.38M | 1.1% |
| Iamgold Corp | $9.48M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.