U S GLOBAL INVESTORS INC

FundStock

CIK 0000754811 · Q2 2026

13F Equity AUM

$1.0B

+21.3% QoQ

Positions

127

-8 QoQ

AUM Rank

#2,369

Top 27%

Skill Alpha (FF)

-4.2%/yr^ns

No Clear Edge

Rank #7,439 · Top 90%

vs S&P -7.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 44.1%Top 10: 59.6%Top 20: 76.6%

AAL10.4%

UAL10.2%

LUV9.8%

DAL9.7%

ALGT3.9%

ULCC3.7%

JBLU3.3%

ALK3.2%

SKYW3.2%

AYA2.0%

Others (117)40.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials66.4%

Basic Materials14.4%

Consumer Cyclical10.4%

Unclassified4.4%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 127Median: 0.14%Avg: 0.79%

0–0.5%

93(12.5%)

0.5–1%

12(8.4%)

1–3%

13(21.6%)

3–5%

5(17.4%)

5%+

4(40.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 127vs 20 funds

0%Low

127

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased44Decreased38Exited20

New Positions

AYA2.0%

+1.1M

CARNIVAL CORP LTD0.1%

+53K

AXP0.1%

+4K

OGC0.1%

+50K

INSW0.1%

+11K

SUNSHINE SILVER MNG …0.1%

+55K

BX0.1%

+6K

STNG0.1%

+9K

AAPL0.1%

+2K

SINDA LTD0.0%

+35K

Increased

SABR2.0%

+2.4M(+31%)

SZ71.2%

+825K(+46%)

EDR0.8%

+748K(+282%)

ASM0.4%

+510K(+510%)

JBLU3.3%

+454K(+8%)

FVI0.6%

+360K(+94%)

LUV9.8%

+317K(+19%)

TFPM0.5%

+112K(+187%)

WPM1.5%

+110K(+380%)

PAAS0.8%

+103K(+140%)

Decreased

ULCC3.7%

-1,866,757(-28%)

AAL10.4%

-433,877(-7%)

SANTACRUZ SILVER0.2%

-431,754(-55%)

CDE0.7%

-390,547(-47%)

SVM0.2%

-367,663(-60%)

EDG0.1%

-291,358(-92%)

CG0.5%

-138,452(-32%)

AU0.1%

-120,445(-92%)

AGI0.3%

-101,021(-50%)

DAL9.7%

-96,733(-8%)

Exited

-245,545

-195,363

-246,374

-150,000

-52,500

-50,000

-7,500

-12,000

-20,000

-20,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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