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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 5 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 LVS LAS VEGAS SANDS CORP Consumer Cyclical 17,700.0 $818K 0.08% +6K +45.1% $46.19 -1.6%
82 ANGLOGOLD ASHANTI PLC 10,000.0 $809K 0.08% -120K -92.3% $80.89
83 INTEGRA RES CORP 350,000.0 $794K 0.08% -43K -10.9% $2.27
84 BX BLACKSTONE INC Financial Services 6,300.0 $741K 0.07% NEW $117.67 +19.5%
85 MAKO MINING CORP 100,000.0 $734K 0.07% $7.34
86 SUNSHINE SILVER MNG & REFNG 55,000.0 $727K 0.07% NEW $13.22
87 GSL GLOBAL SHIP-CL A Industrials 18,766.0 $706K 0.07% $37.60 +15.4%
88 STNG SCORPIO TANKERS Energy 9,480.0 $657K 0.06% NEW $69.26 +16.0%
89 PPTA PERPETUA RESOURCES CORP Basic Materials 30,000.0 $623K 0.06% $20.76 +17.5%
90 TK TEEKAY CORP LTD Energy 61,009.0 $610K 0.06% -2K -2.9% $10.00 +28.5%
91 ODV OSISKO DEVELOPMENT CORP Basic Materials 250,000.0 $607K 0.06% $2.43 -4.8%
92 TPR TAPESTRY INC Consumer Cyclical 4,045.0 $592K 0.06% $146.38 -11.9%
93 BW LPG LTD 33,953.0 $591K 0.06% -16K -31.7% $17.40
94 AAPL APPLE INC Technology 2,000.0 $579K 0.06% NEW $289.36 +5.6%
95 ZTO ZTO EXPRESS -ADR Industrials 24,296.0 $544K 0.05% +2K +8.8% $22.38 +2.4%
96 UPS UNITED PARCEL-B Industrials 5,034.0 $541K 0.05% -323.0 -6.0% $107.50 -5.1%
97 EXPD EXPEDITORS INTL Industrials 3,286.0 $536K 0.05% -400.0 -10.8% $162.98 +15.5%
98 FDX FEDEX CORP Industrials 1,618.0 $507K 0.05% +133.0 +9.0% $313.13 +5.9%
99 IE IVANHOE ELECTRIC Technology 51,499.0 $495K 0.05% +25K +94.3% $9.61 +10.2%
100 COLLECTIVE MININ 35,000.0 $430K 0.04% $12.28
Page 5 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%