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Portfolio (Quarterly) Guide ↗

U S GLOBAL INVESTORS INC

· CIK 0000754811
13F Portfolio $858M AUM 162 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 42 Added 35 Reduced 23 Exited
Page 2 of 7  ·  135 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GD GENERAL DYNAMICS Industrials 36,097.0 $12.4M 1.45% -11K -22.8% $343.22 -1.6%
22 TXT TEXTRON INC Industrials 139,954.0 $12.3M 1.43% -44K -23.9% $87.56 +1.0%
23 AEM AGNICO EAGLE MIN Basic Materials 59,133.0 $12.0M 1.40% +29K +97.1% $202.98 -14.2%
24 SABR SABRE CORP Consumer Cyclical 7,534,906.0 $10.9M 1.27% -2.6M -25.9% $1.45 +6.6%
25 AMERICAS GOLD AN 1,800,000.0 $9.4M 1.10% $5.22
26 AGI ALAMOS GOLD INC Basic Materials 201,021.0 $8.9M 1.04% +166K +474.4% $44.43 -13.4%
27 VOX ROYALTY CORP 1,662,000.0 $8.7M 1.02% +100K +6.4% $5.24
28 AUGO AURA MINERALS INC Basic Materials 100,000.0 $8.2M 0.95% $81.60 -11.9%
29 CGAU CENTERRA GOLD IN Basic Materials 438,452.0 $7.8M 0.91% -283K -39.3% $17.80 -8.2%
30 DRD DRDGOLD LIMITED Basic Materials 245,545.0 $7.2M 0.84% +24K +10.6% $29.37 -11.6%
31 SCZM SANTACRUZ SILVER Basic Materials 781,754.0 $6.8M 0.79% NEW $8.70 -9.3%
32 LTM LATAM AIRLINES G Industrials 136,140.0 $6.7M 0.79% -15K -10.2% $49.44 -5.9%
33 EMBJ EMBRAER SA-ADR Industrials 113,029.0 $6.7M 0.78% -11K -8.7% $59.34 -7.3%
34 SVM SILVERCORP METAL Basic Materials 617,663.0 $6.6M 0.77% +368K +147.1% $10.74 +14.2%
35 ARIS ARIS MINING CORP Basic Materials 340,000.0 $6.3M 0.74% $18.59 -8.5%
36 TCOM TRIP.COM GRO-ADR Consumer Cyclical 123,343.0 $6.1M 0.72% +9K +8.3% $49.79 -4.0%
37 HMY HARMONY GOLD-ADR Basic Materials 397,947.0 $6.1M 0.71% +132K +49.4% $15.37 +10.9%
38 RYANAIR HLDG-ADR 104,201.0 $6.0M 0.70% -9K -8.3% $57.80
39 KGC KINROSS GOLD Basic Materials 195,363.0 $6.0M 0.69% +95K +95.4% $30.52 -9.5%
40 B BARRICK MINING C Basic Materials 142,865.0 $5.8M 0.68% -172K -54.6% $40.79 -2.8%
Page 2 of 7  ·  135 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 58.1%
Basic Materials 29.4%
Consumer Cyclical 9.9%
Energy 2.0%
Financial Services 0.4%
Utilities 0.1%
Consumer Defensive 0.1%
Technology 0.0%