U S GLOBAL INVESTORS INC
CIK 0000754811 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.04B
2026 Q2
Positions
127
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAL
AMERICAN AIRLINE
10.4%
UAL
UNITED AIRLINES
10.2%
LUV
SOUTHWEST AIR
9.8%
DAL
DELTA AIR LI
9.7%
ALGT
ALLEGIANT TRAVEL
3.9%
ULCC
FRONTIER GROUP H
3.7%
JBLU
JETBLUE AIRWAYS
3.3%
ALK
ALASKA AIR GROUP
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.