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U S GLOBAL INVESTORS INC - Portfolio Stock Holdings

U S GLOBAL INVESTORS INC disclosed 145 stock positions in a recent SEC 13F filing. $1,040,713,471 of stock holdings were filed, with the largest holdings including AAL, UAL, and LUV. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,323,872,389 and has 22 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

145

Est. Stock Holding Value:

$1,040,713,471

Top Stock Holdings By Sector

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Portfolio Stock Holdings - U S GLOBAL INVESTORS INC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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