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☆U S GLOBAL INVESTORS INC (GROW)

CIK 0000754811 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.508
AUM ($M)
1,040
Positions
127
Turnover
0.19
Top-10 wt
60%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 147 positions · portfolio value $1,040M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAL funds › AMERICAN AIRLINE TRIM — 10.4% +2.4% 108.4 6,001,172 -433,877 0 —
☆UAL funds › UNITED AIRLINES TRIM — 10.2% +1.8% 106.2 780,724 -3,875 0 —
☆LUV funds › SOUTHWEST AIR ADD — 9.8% +2.5% 102.1 1,985,637 +317,282 0 —
☆DAL funds › DELTA AIR LI TRIM — 9.7% +0.6% 100.7 1,075,013 -96,733 0 —
☆ALGT funds › ALLEGIANT TRAVEL ADD — 3.9% +1.1% 40.8 347,245 +48,020 0 —
☆ULCC funds › FRONTIER GROUP H TRIM — 3.7% +0.9% 38.9 4,914,655 -1,866,757 0 —
☆JBLU funds › JETBLUE AIRWAYS ADD — 3.3% +0.4% 34.4 5,996,231 +453,695 0 —
☆ALK funds › ALASKA AIR GROUP ADD — 3.2% +0.7% 33.4 639,713 +43,141 0 —
☆SKYW funds › SKYWEST INC ADD — 3.2% +0.4% 33.1 333,087 +75,494 0 —
☆AYA funds › AYA GOLD & SILVE NEW — 2.0% +2.0% 21.3 1,125,000 +1,125,000 0 —
☆SABR funds › SABRE CORP ADD — 2.0% +0.7% 20.7 9,885,943 +2,351,037 0 —
☆TRIP funds › TRIPADVISOR INC ADD — 1.8% +0.1% 19.1 1,393,974 +21,033 0 —
☆EXPE funds › EXPEDIA GROUP IN ADD — 1.8% +0.3% 18.9 73,940 +17,911 0 —
☆OR funds › OR ROYALTIES INC ADD — 1.8% -0.6% 18.4 580,723 +46,098 0 —
☆BKNG funds › BOOKING HOLDINGS ADD — 1.7% +0.3% 18.1 101,546 +98,538 0 —
☆FNV funds › FRANCO NEV CORP TRIM — 1.6% -0.8% 16.8 80,622 -3,788 0 —
☆GD funds › GENERAL DYNAMICS ADD — 1.6% +0.1% 16.4 46,295 +10,198 0 —
☆TXT funds › TEXTRON INC ADD — 1.6% +0.1% 16.3 177,167 +37,213 0 —
☆BA funds › BOEING CO/THE ADD — 1.6% +0.1% 16.2 74,907 +12,315 0 —
☆WPM funds › WHEATON PRECIOUS ADD — 1.5% +1.1% 15.7 139,426 +110,362 0 —
☆IAG funds › IAMGOLD CORP TRIM — 1.3% -0.8% 13.9 878,486 -93,095 0 —
☆USAS funds › AMERICAS GOLD AN ADD — 1.2% +0.1% 12.4 2,625,000 +825,000 0 —
☆LTM funds › LATAM AIRLINES G ADD — 0.9% +0.1% 9.4 161,198 +25,058 0 —
☆RYAAY funds › RYANAIR HLDG-ADR ADD — 0.9% +0.2% 9.0 139,753 +35,552 0 —
☆EXK funds › ENDEAVOUR SILVER ADD — 0.8% +0.5% 8.6 1,043,200 +748,000 0 —
☆PAAS funds › PAN AMER SILVER ADD — 0.8% +0.3% 7.9 176,555 +103,000 0 —
☆VOXR funds › VOX ROYALTY CORP HOLD — 0.8% -0.3% 7.9 1,662,000 +0 0 —
☆CDE funds › COEUR MNG INC TRIM — 0.7% -1.1% 7.2 439,303 -390,547 0 —
☆TCOM funds › TRIP.COM GRO-ADR ADD — 0.7% -0.0% 7.0 175,270 +51,927 0 —
☆HMY funds › HARMONY GOLD-ADR ADD — 0.6% -0.1% 6.5 428,647 +30,700 0 —
☆FSM funds › FORTUNA MINING C ADD — 0.6% +0.2% 6.3 743,591 +359,941 0 —
☆B funds › BARRICK MNG CORP ADD — 0.6% -0.1% 6.2 170,000 +27,135 0 —
☆ARIS funds › ARIS MINING CORP ADD — 0.6% -0.2% 6.0 400,000 +60,000 0 —
☆MMYT funds › MAKEMYTRIP LTD TRIM — 0.5% -0.1% 5.3 99,379 -41,327 0 —
☆TFPM funds › TRIPLE FLAG ADD — 0.5% +0.3% 5.2 172,000 +112,000 0 —
☆CGAU funds › CENTERRA GOLD IN TRIM — 0.5% -0.5% 4.7 300,000 -138,452 0 —
☆OMAB funds › GRUPO AEROPO-ADR ADD — 0.5% +0.1% 4.7 41,857 +11,707 0 —
☆EMBJ funds › EMBRAER SA-ADR TRIM — 0.5% -0.3% 4.7 73,982 -39,047 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.4% -1.0% 4.7 30,000 -29,133 0 —
☆NEM funds › NEWMONT CORP ADD — 0.4% -0.0% 4.6 49,739 +12,909 0 —
☆CPA funds › COPA HOLDIN-CL A ADD — 0.4% +0.1% 4.6 29,833 +1,326 0 —
☆ASR funds › GRUPO AEROPO-ADR ADD — 0.4% +0.0% 4.5 14,624 +4,636 0 —
☆MTA funds › METALLA RTY & STREAMING LTD TRIM — 0.4% -0.0% 4.3 558,500 -20,000 0 —
☆ASM funds › AVINO SILVER ADD — 0.4% +0.3% 3.9 610,000 +510,000 0 —
☆VZLA funds › VIZSLA SILVER CO HOLD — 0.3% -0.1% 3.4 1,050,000 +0 0 —
☆AUGO funds › AURA MINERALS INC TRIM — 0.3% -0.6% 3.1 50,000 -50,000 0 —
☆SSRM funds › SSR MINING IN HOLD — 0.3% -0.1% 3.1 110,000 +0 0 —
☆AGI funds › ALAMOS GOLD INC NEW TRIM — 0.3% -0.7% 3.0 100,000 -101,021 0 —
☆RACE funds › FERRARI N V HOLD — 0.3% -0.0% 3.0 7,925 +0 0 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 2.7 6,450 -650 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.3% -0.0% 2.7 8,530 +0 0 —
☆SVM funds › SILVERCORP METALS INC TRIM — 0.2% -0.5% 2.5 250,000 -367,663 0 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD ADD — 0.2% +0.0% 2.4 125,000 +50,000 0 —
☆SBSW funds › SIBANYE STILLWATER LTD HOLD — 0.2% -0.2% 2.3 275,000 +0 0 —
☆SCZM funds › SANTACRUZ SILVER TRIM — 0.2% -0.6% 2.3 350,000 -431,754 0 —
☆VMET funds › VERSAMET ROYALTI HOLD — 0.2% -0.0% 2.1 250,000 +0 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.2% +0.1% 2.0 18,935 +6,600 0 —
☆MUX funds › MCEWEN INC HOLD — 0.2% -0.1% 1.8 100,000 +0 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.1% 1.8 7,500 -2,000 0 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.2% -0.1% 1.7 22,000 +0 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.2% -0.1% 1.6 25,000 -5,000 0 —
☆HSLV funds › HIGHLANDER SILVE ADD — 0.1% +0.1% 1.5 325,000 +45,000 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 1.5 52,500 +52,500 0 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.1% -0.1% 1.5 6,200 +0 0 —
☆SHEL funds › SHELL PLC HOLD — 0.1% -0.1% 1.4 18,000 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 1.3 3,930 +3,930 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 1.3 3,950 -300 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.1% -0.0% 1.3 31,600 -9,500 0 —
☆BMM funds › BLUE MOON METALS ADD — 0.1% +0.0% 1.3 200,000 +100,000 0 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.1% +0.1% 1.3 50,000 +50,000 0 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.1% +0.0% 1.2 15,800 +2,800 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.2% 1.2 8,500 -9,000 0 —
☆HL funds › HECLA MINING COMPANY HOLD — 0.1% -0.1% 1.2 75,000 +0 0 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% -0.0% 1.1 22,300 -5,500 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 1.1 1,000 +0 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 1.0 6,300 +900 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.9 2,550 -350 0 —
☆DHT funds › DHT HOLDINGS INC ADD — 0.1% +0.0% 0.9 54,236 +33,471 0 —
☆INSW funds › INTERNATIONAL SE NEW — 0.1% +0.1% 0.9 11,130 +11,130 0 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.1% -1.6% 0.8 25,000 -291,358 0 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% +0.0% 0.8 17,700 +5,500 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.1% -1.4% 0.8 10,000 -120,445 0 —
☆ITRG funds › INTEGRA RES CORP TRIM — 0.1% -0.0% 0.8 350,000 -43,000 0 —
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 0.7 6,300 +6,300 0 —
☆MAKO funds › MAKO MINING CORP HOLD — 0.1% -0.0% 0.7 100,000 +0 0 —
☆SSMR funds › SUNSHINE SILVER MNG & REFNG NEW — 0.1% +0.1% 0.7 55,000 +55,000 0 —
☆GSL funds › GLOBAL SHIP-CL A ADD — 0.1% -0.0% 0.7 18,766 +76 0 —
☆STNG funds › SCORPIO TANKERS NEW — 0.1% +0.1% 0.7 9,480 +9,480 0 —
☆PPTA funds › PERPETUA RESOURCES CORP HOLD — 0.1% -0.0% 0.6 30,000 +0 0 —
☆TK funds › TEEKAY CORP LTD TRIM — 0.1% -0.0% 0.6 61,009 -1,834 0 —
☆ODV funds › OSISKO DEVELOPMENT CORP HOLD — 0.1% -0.0% 0.6 250,000 +0 0 —
☆TPR funds › TAPESTRY INC HOLD — 0.1% -0.0% 0.6 4,045 +0 0 —
☆BWLP funds › BW LPG LTD TRIM — 0.1% -0.0% 0.6 33,953 -15,755 0 —
☆AAPL funds › APPLE INC NEW — 0.1% +0.1% 0.6 2,000 +2,000 0 —
☆ZTO funds › ZTO EXPRESS -ADR ADD — 0.1% -0.0% 0.5 24,296 +1,964 0 —
☆UPS funds › UNITED PARCEL-B TRIM — 0.1% -0.0% 0.5 5,034 -323 0 —
☆EXPD funds › EXPEDITORS INTL TRIM — 0.1% -0.0% 0.5 3,286 -400 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.5 1,618 +133 0 —
☆IE funds › IVANHOE ELECTRIC ADD — 0.0% +0.0% 0.5 51,499 +25,000 0 —
☆CNL funds › COLLECTIVE MININ HOLD — 0.0% -0.0% 0.4 35,000 +0 0 —
☆SIND funds › SINDA LTD NEW — 0.0% +0.0% 0.4 35,000 +35,000 0 —
☆EFXT funds › ENERFLEX LTD HOLD — 0.0% -0.0% 0.4 17,000 +0 0 —
☆MWH funds › SOLV ENERGY INC HOLD — 0.0% -0.0% 0.4 12,000 +0 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.4 1,500 -1,500 0 —
☆RRC funds › RANGE RES CORP HOLD — 0.0% -0.0% 0.4 10,500 +0 0 —
☆REAL funds › THE REALREAL INC HOLD — 0.0% +0.0% 0.4 32,000 +0 0 —
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.0% -0.0% 0.4 10,000 +0 0 —
☆DAC funds › DANAOS CORP TRIM — 0.0% -0.1% 0.3 2,804 -3,614 0 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.3 10,000 +0 0 —
☆HAFN funds › HAFNIA LTD TRIM — 0.0% -0.1% 0.3 50,084 -55,095 0 —
☆ESEA funds › EUROSEAS LTD NEW — 0.0% +0.0% 0.3 5,000 +5,000 0 —
☆TNK funds › TEEKAY TANK-CL A TRIM — 0.0% -0.0% 0.3 5,030 -353 0 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 0.3 10,000 +10,000 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.3 5,000 -3,500 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.3 2,000 +0 0 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.3 7,000 +0 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.3 2,500 -2,500 0 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -2.4% 0.3 1,255 -79,985 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.0% +0.0% 0.2 5,100 +2,600 0 —
☆XPL funds › SOLITARIO RESOURCES CORP HOLD — 0.0% -0.0% 0.2 310,000 +0 0 —
☆PZG funds › PARAMOUNT GOLD NEV CORP ADD — 0.0% -0.0% 0.2 200,000 +30,000 0 —
☆SLB funds › SCHLUMBERGER LTD HOLD — 0.0% -0.0% 0.2 4,500 +0 0 —
☆WTTR funds › SELECT WATER SOLUTIONS INC HOLD — 0.0% +0.0% 0.2 10,000 +0 0 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.1 461 +0 0 —
☆CHIQ funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 4,500 +0 0 —
☆MLCO funds › MELCO RESORTS AND ENTMNT LTD HOLD — 0.0% -0.0% 0.1 12,000 +0 0 —
☆ELE funds › ELEMENTAL ROYALT EXIT — 0.0% -0.3% 0.0 0 -150,000 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -20,000 0 —
☆TRMD funds › TORM PLC-A EXIT — 0.0% -0.0% 0.0 0 -14,192 0 —
☆BG funds › BUNGE GLOBAL SA EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆CUSIP:811916105 funds › SEABRIDGE GOLD INC EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆DRD funds › DRDGOLD LIMITED EXIT — 0.0% -0.8% 0.0 0 -245,545 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.2% 0.0 0 -52,500 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.1% 0.0 0 -7,500 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆KGC funds › KINROSS GOLD EXIT — 0.0% -0.7% 0.0 0 -195,363 0 —
☆HYMC funds › HYCROFT MINING HOLDING CORP EXIT — 0.0% -0.0% 0.0 0 -9,000 0 —
☆BTU funds › PEABODY ENGR CORP EXIT — 0.0% -0.0% 0.0 0 -8,600 0 —
☆ORLA funds › ORLA MINING LTD EXIT — 0.0% -0.5% 0.0 0 -246,374 0 —
☆EU funds › ENCORE ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆SLI funds › STANDARD LITHIUM LTD EXIT — 0.0% -0.0% 0.0 0 -75,000 0 —
☆FURY funds › FURY GOLD MINES EXIT — 0.0% -0.0% 0.0 0 -350,000 0 —
☆MATX funds › MATSON INC EXIT — 0.0% -0.0% 0.0 0 -2,343 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -3,100 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,040 127 0.19 60% 0.051 0.506 — in
2026Q1 858 135 0.18 49% 0.037 0.418 — in
2025Q4 934 129 0.16 51% 0.043 0.437 — in
2025Q3 882 133 0.16 52% 0.041 0.431 — in
2025Q2 849 135 0.10 57% 0.051 0.650 — entered
2025Q1 757 136 0.00 58% 0.054 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status