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U S GLOBAL INVESTORS INC - Portfolio Stock Holdings

U S GLOBAL INVESTORS INC disclosed 148 stock positions in a recent SEC 13F filing. $1,004,662,950 of stock holdings were filed, with the largest holdings including LUV, DAL, and AAL. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $1,671,990,540 and has 19 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

Sept. 30, 2026

No. of Stocks:

148

Est. Stock Holding Value:

$1,004,662,950

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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