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Portfolio (Quarterly) Guide ↗

U S GLOBAL INVESTORS INC

· CIK 0000754811
13F Portfolio $1.0B AUM 146 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 43 Added 37 Reduced 20 Exited
Page 2 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IAG IAMGOLD CORP Basic Materials 878,486.0 $13.9M 1.34% -93K -9.6% $15.84 +20.3%
22 AMERICAS GOLD AN 2,625,000.0 $12.4M 1.19% +825K +45.8% $4.72
23 LTM LATAM AIRLINES G Industrials 161,198.0 $9.4M 0.90% +25K +18.4% $58.27 -10.3%
24 RYANAIR HLDG-ADR 139,753.0 $9.0M 0.87% +36K +34.1% $64.75
25 EXK ENDEAVOUR SILVER Basic Materials 1,043,200.0 $8.6M 0.83% +748K +253.4% $8.28 +22.4%
26 PAAS PAN AMER SILVER Basic Materials 176,555.0 $7.9M 0.76% +103K +140.0% $44.79 +7.4%
27 VOX ROYALTY CORP 1,662,000.0 $7.9M 0.76% $4.73
28 CDE COEUR MNG INC Basic Materials 439,303.0 $7.2M 0.69% -391K -47.1% $16.32 +18.3%
29 TCOM TRIP.COM GRO-ADR Consumer Cyclical 175,270.0 $7.0M 0.67% +52K +42.1% $39.84 +12.6%
30 HMY HARMONY GOLD-ADR Basic Materials 428,647.0 $6.5M 0.63% +31K +7.7% $15.21 +31.7%
31 FSM FORTUNA MINING C Basic Materials 743,591.0 $6.3M 0.60% +360K +93.8% $8.45 +27.5%
32 B BARRICK MNG CORP Basic Materials 170,000.0 $6.2M 0.60% +27K +19.0% $36.73 +15.8%
33 ARIS ARIS MINING CORP Basic Materials 400,000.0 $6.0M 0.57% +60K +17.6% $14.88 +21.8%
34 MMYT MAKEMYTRIP LTD Consumer Cyclical 99,379.0 $5.3M 0.51% -41K -29.4% $53.29 +12.0%
35 TRIPLE FLAG 172,000.0 $5.2M 0.50% +112K +186.7% $29.97
36 CGAU CENTERRA GOLD IN Basic Materials 300,000.0 $4.7M 0.46% -138K -31.6% $15.82 +38.5%
37 OMAB GRUPO AEROPO-ADR Industrials 41,857.0 $4.7M 0.46% +12K +38.8% $113.09 -9.1%
38 EMBJ EMBRAER SA-ADR Industrials 73,982.0 $4.7M 0.45% -39K -34.5% $63.80 +20.9%
39 AEM AGNICO EAGLE MINES LTD Basic Materials 30,000.0 $4.7M 0.45% -29K -49.3% $155.13 +21.7%
40 NEM NEWMONT CORP Basic Materials 49,739.0 $4.6M 0.45% +13K +35.0% $93.40 +28.8%
Page 2 of 7  ·  127 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 70.4%
Basic Materials 16.5%
Consumer Cyclical 11.0%
Energy 1.3%
Financial Services 0.6%
Technology 0.1%
Consumer Defensive 0.1%
Utilities 0.0%