EdgeMarket › What U S Global Investors Inc reported owning
What U S Global Investors Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
857.6MPositions
135Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DAL DELTA AIR LINES, INC. | 77.9M | 9.1% | 1.2M | 82.41 | +39.6% |
| UAL United Airlines Holdings, Inc. | 72.2M | 8.4% | 784.6K | 113.17 | +13.4% |
| AAL American Airlines Group Inc. | 69.1M | 8.1% | 6.4M | 13.82 | +8.0% |
| LUV SOUTHWEST AIRLINES CO | 62.7M | 7.3% | 1.7M | 40.38 | +29.5% |
| JBLU JETBLUE AIRWAYS CORP | 24.5M | 2.9% | 5.5M | 4.89 | -4.9% |
| ALGT Allegiant Travel CO | 24.2M | 2.8% | 299.2K | 81.85 | +46.3% |
| ULCC Frontier Group Holdings, Inc. | 23.9M | 2.8% | 6.8M | 5.96 | +39.9% |
| SKYW SKYWEST INC | 23.7M | 2.8% | 257.6K | 101.09 | -10.9% |
| ALK ALASKA AIR GROUP, INC. | 21.9M | 2.6% | 596.6K | 40.41 | -27.7% |
| FNV FRANCO NEVADA Corp | 20.9M | 2.4% | 84.4K | 265.74 | +49.0% |
| RGLD ROYAL GOLD INC | 20.7M | 2.4% | 81.2K | 259.01 | +52.6% |
| OR OR Royalties Inc. | 20.3M | 2.4% | 534.6K | 36.09 | +19.5% |
| IAG IAMGOLD CORP | 18.3M | 2.1% | 971.6K | 21.14 | +158.4% |
| CDE Coeur Mining, Inc. | 15.6M | 1.8% | 829.9K | 20.97 | +83.1% |
| TRIP TripAdvisor, Inc. | 14.6M | 1.7% | 1.4M | 10.00 | -41.7% |
| GFI GOLD FIELDS LTD | 14.4M | 1.7% | 316.4K | 47.81 | +60.0% |
| EXPE Expedia Group, Inc. | 12.9M | 1.5% | 56.0K | 321.63 | +56.4% |
| AU AngloGold Ashanti PLC | 12.7M | 1.5% | 130.4K | 121.22 | +125.7% |
| BKNG Booking Holdings Inc. | 12.7M | 1.5% | 3.0K | 209.62 | -7.1% |
| BA BOEING CO | 12.5M | 1.5% | 62.6K | 214.20 | -5.1% |
| GD GENERAL DYNAMICS CORP | 12.4M | 1.4% | 36.1K | 384.29 | +21.0% |
| TXT TEXTRON INC | 12.3M | 1.4% | 140.0K | 82.95 | +4.6% |
| AEM AGNICO EAGLE MINES LTD | 12.0M | 1.4% | 59.1K | 216.06 | +60.4% |
| SABR Sabre Corp | 10.9M | 1.3% | 7.5M | 2.10 | +16.7% |
| USAS Americas Gold & Silver Corp | 9.4M | 1.1% | 1.8M | 5.39 | +146.9% |
| AGI ALAMOS GOLD INC | 8.9M | 1.0% | 201.0K | 37.86 | +42.8% |
| VOXR VOX ROYALTY CORP. | 8.7M | 1.0% | 1.7M | 5.76 | +81.1% |
| AUGO Aura Minerals Inc. | 8.2M | 1.0% | 100.0K | 87.26 | +217.1% |
| CGAU Centerra Gold Inc. | 7.8M | 0.9% | 438.5K | 23.75 | +227.1% |
| DRD DRDGOLD LTD | 7.2M | 0.8% | 245.5K | 30.70 | +99.0% |
| SCZM Santacruz Silver Mining Ltd. | 6.8M | 0.8% | 781.8K | 9.68 | — |
| LTM LATAM AIRLINES GROUP S.A. | 6.7M | 0.8% | 136.1K | 51.55 | +13.8% |
| EMBJ EMBRAER S.A. | 6.7M | 0.8% | 113.0K | 75.95 | +36.5% |
| SVM SILVERCORP METALS INC | 6.6M | 0.8% | 617.7K | 12.53 | +184.8% |
| ARIS Aris Mining Corp | 6.3M | 0.7% | 340.0K | 20.86 | +203.6% |
| TCOM Trip.com Group Ltd | 6.1M | 0.7% | 123.3K | 46.11 | -27.0% |
| HMY HARMONY GOLD MINING CO LTD | 6.1M | 0.7% | 397.9K | 23.54 | +52.0% |
| RYAAY RYANAIR HOLDINGS PLC | 6.0M | 0.7% | 104.2K | 55.80 | -14.6% |
| KGC KINROSS GOLD CORP | 6.0M | 0.7% | 195.4K | 32.76 | +71.7% |
| B BARRICK MINING CORP | 5.8M | 0.7% | 142.9K | 47.60 | +91.6% |
| MMYT MakeMyTrip Ltd | 5.2M | 0.6% | 140.7K | 60.46 | -40.9% |
| PAAS PAN AMERICAN SILVER CORP | 4.0M | 0.5% | 73.6K | 53.07 | +69.7% |
| NEM NEWMONT Corp /DE/ | 4.0M | 0.5% | 36.8K | 131.58 | +90.7% |
| ORLA Orla Mining Ltd. | 4.0M | 0.5% | 246.4K | 9.44 | -4.2% |
| MTA Metalla Royalty & Streaming Ltd. | 3.8M | 0.4% | 578.5K | 11.14 | +163.4% |
| FSM FORTUNA MINING CORP. | 3.8M | 0.4% | 383.6K | 12.07 | +70.2% |
| WPM Wheaton Precious Metals Corp. | 3.8M | 0.4% | 29.1K | 157.78 | +69.2% |
| VZLA Vizsla Silver Corp. | 3.5M | 0.4% | 1.1M | 3.96 | +20.4% |
| OMAB Central North Airport Group | 3.5M | 0.4% | 30.1K | 102.87 | -4.7% |
| SBSW Sibanye Stillwater Ltd | 3.4M | 0.4% | 275.0K | 12.58 | +57.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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