U S GLOBAL INVESTORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MINING INC(CDE) | 355,000 | 829,850 | +474,850 | 6,329,650 | 15,576,285 | 1.82% | +9,246,635 |
| IAMGOLD CORP(IAG) | 575,000 | 971,581 | +396,581 | 9,481,750 | 18,285,154 | 2.13% | +8,803,404 |
| OR ROYALTIES INC(OR) | 343,245 | 534,625 | +191,380 | 12,147,441 | 20,326,443 | 2.37% | +8,179,002 |
| GOLD FIELDS LTD(GFI) | 150,000 | 316,358 | +166,358 | 6,549,000 | 14,362,653 | 1.67% | +7,813,653 |
| ALAMOS GOLD INC | 35,000 | 201,021 | +166,021 | 1,350,300 | 8,931,363 | 1.04% | +7,581,063 |
| AGNICO EAGLE MIN(AEM) | 30,000 | 59,133 | +29,133 | 5,085,900 | 12,002,816 | 1.40% | +6,916,916 |
| SANTACRUZ SILVER | 0 | 781,754 | +781,754 | 0 | 6,800,551 | 0.79% | +6,800,551 |
| ANGLOGOLD ASHANT(AU) | 90,000 | 130,445 | +40,445 | 7,675,200 | 12,700,125 | 1.48% | +5,024,925 |
| SILVERCORP METAL(SVM) | 250,000 | 617,663 | +367,663 | 2,085,000 | 6,633,701 | 0.77% | +4,548,701 |
| FRONTIER GROUP H(ULCC) | 4,137,964 | 6,781,412 | +2,643,448 | 19,489,810 | 23,938,384 | 2.79% | +4,448,574 |
| NEWMONT CORP(NEM) | 0 | 36,830 | +36,830 | 0 | 3,986,848 | 0.46% | +3,986,848 |
| ORLA MINING LTD(ORLA) | 0 | 246,374 | +246,374 | 0 | 3,965,597 | 0.46% | +3,965,597 |
| SSR MINING IN(SSRM) | 0 | 110,000 | +110,000 | 0 | 3,234,000 | 0.38% | +3,234,000 |
| KINROSS GOLD(KGC) | 100,000 | 195,363 | +95,363 | 2,816,000 | 5,962,479 | 0.70% | +3,146,479 |
| AURA MINERALS INC(AUGO) | 100,000 | 100,000 | 0 | 5,041,500 | 8,160,000 | 0.95% | +3,118,500 |
| JETBLUE AIRWAYS(JBLU) | 4,728,754 | 5,542,536 | +813,782 | 21,515,831 | 24,498,009 | 2.86% | +2,982,178 |
| FRANCO NEV CORP(FNV) | 89,311 | 84,410 | -4,901 | 18,512,384 | 20,853,491 | 2.43% | +2,341,107 |
| VERSAMET ROYALTI(VMET) | 0 | 250,000 | +250,000 | 0 | 2,194,560 | 0.26% | +2,194,560 |
| AMAZON COM INC(AMZN) | 0 | 9,500 | +9,500 | 0 | 1,978,565 | 0.23% | +1,978,565 |
| HECLA MINING COMPANY(HL) | 0 | 75,000 | +75,000 | 0 | 1,397,250 | 0.16% | +1,397,250 |
| CARNIVAL CORP | 0 | 52,500 | +52,500 | 0 | 1,358,700 | 0.16% | +1,358,700 |
| ROYAL GOLD INC(RGLD) | 86,938 | 81,240 | -5,698 | 19,325,448 | 20,674,768 | 2.41% | +1,349,320 |
| EXXON MOBIL CORP | 13,500 | 17,500 | +4,000 | 1,624,590 | 2,969,050 | 0.35% | +1,344,460 |
| VOX ROYALTY CORP | 1,562,000 | 1,662,000 | +100,000 | 7,403,880 | 8,708,880 | 1.02% | +1,305,000 |
| SKYWEST INC(SKYW) | 223,006 | 257,593 | +34,587 | 22,392,032 | 23,654,765 | 2.76% | +1,262,733 |
| CHENIERE ENERGY INC(LNG) | 3,000 | 6,200 | +3,200 | 583,170 | 1,759,312 | 0.21% | +1,176,142 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 40,000 | 75,000 | +35,000 | 623,600 | 1,791,000 | 0.21% | +1,167,400 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 50,000 | +50,000 | 0 | 1,074,000 | 0.13% | +1,074,000 |
| MAKEMYTRIP LTD SHS | 50,870 | 140,706 | +89,836 | 4,177,444 | 5,246,927 | 0.61% | +1,069,483 |
| TOTALENERGIES SE(TTE) | 15,000 | 22,000 | +7,000 | 981,300 | 2,001,560 | 0.23% | +1,020,260 |
| SHELL PLC(SHEL) | 11,000 | 18,000 | +7,000 | 808,280 | 1,674,000 | 0.20% | +865,720 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 7,500 | +7,500 | 0 | 823,350 | 0.10% | +823,350 |
| HARMONY GOLD-ADR(HMY) | 266,409 | 397,947 | +131,538 | 5,301,539 | 6,116,445 | 0.71% | +814,906 |
| ARIS MINING CORP(ARIS) | 340,000 | 340,000 | 0 | 5,516,729 | 6,319,039 | 0.74% | +802,310 |
| HAFNIA LTD(HAFN) | 0 | 105,179 | +105,179 | 0 | 799,360 | 0.09% | +799,360 |
| TEEKAY CORP LTD SHS | 0 | 62,843 | +62,843 | 0 | 767,313 | 0.09% | +767,313 |
| EQT CORP(EQT) | 0 | 12,000 | +12,000 | 0 | 763,680 | 0.09% | +763,680 |
| TOLL BROTHERS INC(TOL) | 0 | 5,400 | +5,400 | 0 | 736,938 | 0.09% | +736,938 |
| NUTRIEN LTD(NTR) | 25,000 | 30,000 | +5,000 | 1,543,000 | 2,263,800 | 0.26% | +720,800 |
| COTERRA ENERGY INC | 0 | 20,000 | +20,000 | 0 | 702,800 | 0.08% | +702,800 |
| BW LPG LTD(BWLP) | 17,049 | 49,708 | +32,659 | 223,022 | 879,706 | 0.10% | +656,684 |
| BLUE MOON METALS | 0 | 100,000 | +100,000 | 0 | 648,294 | 0.08% | +648,294 |
| MAKO MINING CORP | 0 | 100,000 | +100,000 | 0 | 644,697 | 0.08% | +644,697 |
| AVINO SILVER & GOLD MINES LT | 0 | 100,000 | +100,000 | 0 | 632,000 | 0.07% | +632,000 |
| VALERO ENERGY CORP(VLO) | 1,000 | 3,000 | +2,000 | 162,790 | 741,240 | 0.09% | +578,450 |
| FERRARI N V COM | 5,815 | 7,925 | +2,110 | 2,148,991 | 2,682,216 | 0.31% | +533,225 |
| DANAOS CORP(DAC) | 2,169 | 6,418 | +4,249 | 204,276 | 722,924 | 0.08% | +518,648 |
| GLOBAL SHIP-CL A COM CL A | 5,834 | 18,690 | +12,856 | 204,423 | 695,829 | 0.08% | +491,406 |
| HIGHLANDER SILVE(HSLV) | 0 | 280,000 | +280,000 | 0 | 443,229 | 0.05% | +443,229 |
| TORM PLC-A(TRMD) | 0 | 14,192 | +14,192 | 0 | 395,957 | 0.05% | +395,957 |
| DHT HOLDINGS INC(DHT) | 0 | 20,765 | +20,765 | 0 | 379,377 | 0.04% | +379,377 |
| SOLV ENERGY INC(MWH) | 0 | 12,000 | +12,000 | 0 | 360,360 | 0.04% | +360,360 |
| DRDGOLD LIMITED(DRD) | 222,033 | 245,545 | +23,512 | 6,885,243 | 7,211,657 | 0.84% | +326,414 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 3,100 | +3,100 | 0 | 324,663 | 0.04% | +324,663 |
| THE REALREAL INC(REAL) | 0 | 32,000 | +32,000 | 0 | 290,560 | 0.03% | +290,560 |
| ELEMENTAL ROYALT(ELE) | 150,000 | 150,000 | 0 | 2,539,908 | 2,826,666 | 0.33% | +286,758 |
| PEABODY ENGR CORP(BTU) | 0 | 8,600 | +8,600 | 0 | 283,370 | 0.03% | +283,370 |
| LAUDER ESTEE COS INC(EL) | 6,500 | 13,000 | +6,500 | 680,680 | 933,010 | 0.11% | +252,330 |
| ANTERO RESOURCES CORP(AR) | 5,000 | 10,000 | +5,000 | 172,300 | 424,400 | 0.05% | +252,100 |
| ZTO EXPRESS -ADR(ZTO) | 14,992 | 22,332 | +7,340 | 313,183 | 562,096 | 0.07% | +248,913 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 33,600 | 41,100 | +7,500 | 893,088 | 1,107,234 | 0.13% | +214,146 |
| FURY GOLD MINES | 0 | 350,000 | +350,000 | 0 | 214,060 | 0.02% | +214,060 |
| PAN AMERN SILVER CORP(PAAS) | 73,555 | 73,555 | 0 | 3,810,885 | 4,018,310 | 0.47% | +207,425 |
| EXPEDITORS INTL(EXPD) | 2,213 | 3,686 | +1,473 | 329,759 | 527,946 | 0.06% | +198,187 |
| TEEKAY TANK-CL A(TNK) | 3,768 | 5,383 | +1,615 | 201,287 | 394,682 | 0.05% | +193,395 |
| UNITED PARCEL-B(UPS) | 3,373 | 5,357 | +1,984 | 334,568 | 527,022 | 0.06% | +192,454 |
| MCEWEN INC(MUX) | 100,000 | 100,000 | 0 | 1,857,278 | 2,048,496 | 0.24% | +191,218 |
| FEDEX CORP(FDX) | 1,188 | 1,485 | +297 | 343,166 | 528,927 | 0.06% | +185,761 |
| AMERICAS GOLD AN(USAS) | 1,800,000 | 1,800,000 | 0 | 9,236,825 | 9,402,792 | 1.10% | +165,967 |
| BUNGE GLOBAL SA(BG) | 4,000 | 4,000 | 0 | 356,320 | 508,800 | 0.06% | +152,480 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,000 | +1,000 | 0 | 150,000 | 0.02% | +150,000 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 572,870 | 708,460 | 0.08% | +135,590 |
| BAKER HUGHES COMPANY(BKR) | 8,500 | 8,500 | 0 | 387,090 | 518,925 | 0.06% | +131,835 |
| HALLIBURTON CO(HAL) | 10,000 | 10,000 | 0 | 282,600 | 389,900 | 0.05% | +107,300 |
| COLLECTIVE MININ(CNL) | 35,000 | 35,000 | 0 | 510,241 | 615,232 | 0.07% | +104,991 |
| RANGE RES CORP(RRC) | 10,500 | 10,500 | 0 | 370,230 | 474,390 | 0.06% | +104,160 |
| ENERFLEX LTD(EFXT) | 17,000 | 17,000 | 0 | 262,310 | 355,640 | 0.04% | +93,330 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 2,500 | +2,500 | 0 | 92,525 | 0.01% | +92,525 |
| BP PLC(BP) | 7,000 | 7,000 | 0 | 243,110 | 329,000 | 0.04% | +85,890 |
| CAMECO CORP(CCJ) | 5,000 | 5,000 | 0 | 457,450 | 543,050 | 0.06% | +85,600 |
| HYCROFT MINING HOLDING CORP(HYMC) | 10,000 | 9,000 | -1,000 | 237,700 | 316,800 | 0.04% | +79,100 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 12,000 | +12,000 | 0 | 68,160 | 0.01% | +68,160 |
| PARAMOUNT GOLD NEV CORP | 170,000 | 170,000 | 0 | 214,200 | 282,200 | 0.03% | +68,000 |
| ALCOA CORP(AA) | 0 | 1,000 | +1,000 | 0 | 66,330 | 0.01% | +66,330 |
| SCHLUMBERGER LTD(SLB) | 4,500 | 4,500 | 0 | 172,710 | 231,255 | 0.03% | +58,545 |
| SELECT WATER SOLUTIONS INC(WTTR) | 10,000 | 10,000 | 0 | 105,200 | 153,000 | 0.02% | +47,800 |
| SOLITARIO RESOURCES CORP | 310,000 | 310,000 | 0 | 216,008 | 254,200 | 0.03% | +38,192 |
| AMERICAN ELEC PWR CO INC | 2,000 | 2,000 | 0 | 230,620 | 262,160 | 0.03% | +31,540 |
| TESLA INC(TSLA) | 5,840 | 7,100 | +1,260 | 2,626,365 | 2,639,425 | 0.31% | +13,060 |
| CME GROUP INC(CME) | 461 | 461 | 0 | 125,890 | 136,156 | 0.02% | +10,266 |
| GLOBAL X FDS | 4,500 | 4,500 | 0 | 95,693 | 89,460 | 0.01% | -6,233 |
| ALLEGIANT TRAVEL(ALGT) | 284,685 | 299,225 | +14,540 | 24,275,090 | 24,249,194 | 2.83% | -25,896 |
| ENCORE ENERGY CO | 50,000 | 50,000 | 0 | 119,178 | 90,661 | 0.01% | -28,517 |
| OSISKO DEVELOPME | 250,000 | 250,000 | 0 | 847,365 | 811,268 | 0.09% | -36,097 |
| UBS GROUP AG(UBS) | 24,500 | 27,800 | +3,300 | 1,134,595 | 1,086,146 | 0.13% | -48,449 |
| SEABRIDGE GOLD INC(SA) | 40,000 | 40,000 | 0 | 1,183,600 | 1,133,600 | 0.13% | -50,000 |
| PERPETUA RESOURCES CORP(PPTA) | 37,000 | 30,000 | -7,000 | 895,770 | 843,600 | 0.10% | -52,170 |
| MATSON INC(MATX) | 3,587 | 2,343 | -1,244 | 443,174 | 384,111 | 0.04% | -59,063 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 1,500 | 0 | -1,500 | 61,350 | 0 | — | -61,350 |
| AURELION INC | 300,000 | 0 | -300,000 | 74,940 | 0 | — | -74,940 |