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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 3 of 7  ·  135 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MMYT MAKEMYTRIP LTD Consumer Cyclical 140,706.0 $5.2M 0.61% +90K +176.6% $37.29 +20.5%
42 PAAS PAN AMERN SILVER CORP Basic Materials 73,555.0 $4.0M 0.47% $54.63 +1.0%
43 NEM NEWMONT CORP Basic Materials 36,830.0 $4.0M 0.47% NEW $108.25 +1.5%
44 ORLA ORLA MINING LTD Basic Materials 246,374.0 $4.0M 0.46% NEW $16.10 -19.2%
45 MTA METALLA RTY & STREAMING LTD Basic Materials 578,500.0 $3.8M 0.45% -854K -59.6% $6.63 -0.8%
46 FSM FORTUNA MINING C Basic Materials 383,650.0 $3.8M 0.44% -177K -31.6% $9.93 -4.4%
47 WPM WHEATON PRECIOUS Basic Materials 29,064.0 $3.8M 0.44% -130K -81.7% $131.01 -1.2%
48 VIZSLA SILVER CO 1,050,000.0 $3.5M 0.41% $3.32
49 OMAB GRUPO AEROPO-ADR Industrials 30,150.0 $3.5M 0.40% -7K -18.1% $114.73 -8.8%
50 SBSW SIBANYE STILLWATER LTD Basic Materials 275,000.0 $3.4M 0.40% $12.32 -3.2%
51 ASR GRUPO AEROPO-ADR Industrials 9,988.0 $3.4M 0.39% -2K -19.7% $336.13 -10.8%
52 CPA COPA HOLDIN-CL A Industrials 28,507.0 $3.2M 0.38% -5K -15.5% $113.61 +18.0%
53 SSRM SSR MINING IN Basic Materials 110,000.0 $3.2M 0.38% NEW $29.40 +4.5%
54 XOM EXXON MOBIL CORP Energy 17,500.0 $3.0M 0.35% +4K +29.6% $169.66 -5.4%
55 ELEMENTAL ROYALT 150,000.0 $2.8M 0.33% $18.84
56 EXK ENDEAVOUR SILVER Basic Materials 295,200.0 $2.8M 0.32% -50K -14.4% $9.34 +1.6%
57 RACE FERRARI N V Consumer Cyclical 7,925.0 $2.7M 0.31% +2K +36.3% $338.45 -4.0%
58 TSLA TESLA INC Consumer Cyclical 7,100.0 $2.6M 0.31% +1K +21.6% $371.75 +10.3%
59 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 8,530.0 $2.3M 0.27% -905.0 -9.6% $275.18 -8.2%
60 NTR NUTRIEN LTD Basic Materials 30,000.0 $2.3M 0.26% +5K +20.0% $75.46 -5.1%
Page 3 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%