U S Global Investors
U S Global Investors reported 137 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are LUV (9.4%), DAL (9.1%) and AAL (9.0%). Compared with Q2 2026, the fund opened new positions in KGC, ELE and GROY, added to LUV, DAL and AAL, trimmed SKYW, WPM and SABR and sold out of NEM, AMZN and AXP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LUV Southwest Airls Co | $94.1M | 9.4% | 2.3M | +275K (+14%) | 8 of 8 | |
| 2 |  DAL Delta Air Lines Inc Del | $91.8M | 9.1% | 1.1M | +25K (+2%) | 8 of 8 | |
| 3 |  AAL American Airls Group Inc | $90.7M | 9.0% | 6.8M | +786K (+13%) | 8 of 8 | |
| 4 |  UAL United Airlines Hldg | $89.7M | 8.9% | 808K | +27K (+4%) | 8 of 8 | |
| 5 |  ULCC Frontier Group Hldgs Inc | $31.1M | 3.1% | 5.2M | +302K (+6%) | 8 of 8 | |
| 6 |  SKYW Skywest Inc | $29.6M | 2.9% | 305K | −28K (−8%) | 8 of 8 | |
| 7 |  ALGT Allegiant Travel Co | $29.1M | 2.9% | 384K | +37K (+11%) | 8 of 8 | |
| 8 |  ALK Alaska Air Group Inc | $28.2M | 2.8% | 729K | +89K (+14%) | 8 of 8 | |
| 9 |  JBLU Jetblue Awys Corp Equity | $27.5M | 2.7% | 6.5M | +505K (+8%) | 8 of 8 | |
| 10 |  RGLD Royal Gold Inc | $19.7M | 2.0% | 83K | +82K (+6550%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NEM Newmont Corp | $4.6M | 50K |
 AMZN Amazon Com Inc | $1.8M | 7,500 |
 AXP American Express Co | $1.3M | 3,930 |
 XOM Exxon Mobil Corp | $1.2M | 8,500 |
 CAT Caterpillar Inc | $1.1M | 1,000 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →U S Global Investors 13F FAQ
What does U S Global Investors own?
U S Global Investors reported 137 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are LUV (9.4%), DAL (9.1%) and AAL (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did U S Global Investors buy and sell in Q3 2026?
Compared with Q2 2026: 23 new positions, 40 added to, 35 trimmed and 13 sold out. New positions include KGC, ELE and GROY. It sold all of NEM, AMZN and AXP.
When will U S Global Investors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is U S Global Investors's portfolio worth?
The Q3 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.