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Portfolio (Quarterly) Guide ↗

U S GLOBAL INVESTORS INC

· CIK 0000754811
13F Portfolio $934M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 129 New
Page 3 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GAU GALIANO GOLD INC Basic Materials 2,193,071.0 $5.5M 0.59% NEW $2.53 -11.9%
42 ARIS ARIS MINING CORP Basic Materials 340,000.0 $5.5M 0.59% NEW $16.23 +6.6%
43 FSM FORTUNA MINING C Basic Materials 560,601.0 $5.5M 0.59% NEW $9.81 -4.0%
44 HMY HARMONY GOLD-ADR Basic Materials 266,409.0 $5.3M 0.57% NEW $19.90 -13.6%
45 AEM AGNICO EAGLE MINES LTD Basic Materials 30,000.0 $5.1M 0.55% NEW $169.53 +4.8%
46 AUGO AURA MINERALS INC Basic Materials 100,000.0 $5.0M 0.54% NEW $50.41 +49.4%
47 MMYT MAKEMYTRIP LTD Consumer Cyclical 50,870.0 $4.2M 0.45% NEW $82.12 -47.6%
48 CPA COPA HOLDIN-CL A Industrials 33,720.0 $4.1M 0.43% NEW $120.61 +13.6%
49 ASR GRUPO AEROPO-ADR Industrials 12,434.0 $4.0M 0.43% NEW $323.40 -4.5%
50 OMAB GRUPO AEROPO-ADR Industrials 36,805.0 $4.0M 0.43% NEW $108.77 -3.8%
51 SBSW SIBANYE STILLWATER LTD Basic Materials 275,000.0 $3.9M 0.42% NEW $14.25 -16.9%
52 PAAS PAN AMERN SILVER CORP Basic Materials 73,555.0 $3.8M 0.41% NEW $51.81 +5.8%
53 EXK ENDEAVOUR SILVER Basic Materials 345,000.0 $3.2M 0.35% NEW $9.41 -0.9%
54 KGC KINROSS GOLD CORP Basic Materials 100,000.0 $2.8M 0.30% NEW $28.16 +1.8%
55 EQX EQUINOX GOLD CORP Basic Materials 200,000.0 $2.8M 0.30% NEW $14.04 -12.3%
56 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 9,435.0 $2.6M 0.28% NEW $278.92 -9.0%
57 TSLA TESLA INC Consumer Cyclical 5,840.0 $2.6M 0.28% NEW $449.72 -7.2%
58 ELEMENTAL ROYALT 150,000.0 $2.5M 0.27% NEW $16.93
59 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 7,500.0 $2.2M 0.23% NEW $287.25 +12.4%
60 CCL CARNIVAL CORP Consumer Cyclical 70,500.0 $2.2M 0.23% NEW $30.54 -14.3%
Page 3 of 7  ·  129 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 64.7%
Basic Materials 23.5%
Consumer Cyclical 10.4%
Energy 0.8%
Financial Services 0.4%
Utilities 0.1%
Technology 0.1%
Consumer Defensive 0.1%