Who owns GROWWhat GROW owns
What U S GLOBAL INVESTORS INC owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$1.04B
disclosed stock portfolio
127
positions
10.4%
in AAL
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AALAMERICAN AIRLINE | 6.0M | $108.4M | 10.4% |
| 2 | UALUNITED AIRLINES | 780,724 | $106.2M | 10.2% |
| 3 | LUVSOUTHWEST AIR | 2.0M | $102.1M | 9.8% |
| 4 | DALDELTA AIR LI | 1.1M | $100.7M | 9.7% |
| 5 | ALGTALLEGIANT TRAVEL | 347,245 | $40.8M | 3.9% |
| 6 | ULCCFRONTIER GROUP H | 4.9M | $38.9M | 3.7% |
| 7 | JBLUJETBLUE AIRWAYS | 6.0M | $34.4M | 3.3% |
| 8 | ALKALASKA AIR GROUP | 639,713 | $33.4M | 3.2% |
| 9 | SKYWSKYWEST INC | 333,087 | $33.1M | 3.2% |
| 10 | AYAAYA GOLD & SILVE | 1.1M | $21.3M | 2% |
| 11 | SABRSABRE CORP | 9.9M | $20.7M | 2% |
| 12 | TRIPTRIPADVISOR INC | 1.4M | $19.1M | 1.8% |
| 13 | EXPEEXPEDIA GROUP IN | 73,940 | $18.9M | 1.8% |
| 14 | BKNGBOOKING HOLDINGS | 101,546 | $18.1M | 1.7% |
| 15 | GDGENERAL DYNAMICS | 46,295 | $16.4M | 1.6% |
| 16 | FNVFRANCO-NEVADA CO | 78,532 | $16.4M | 1.6% |
| 17 | TXTTEXTRON INC | 177,167 | $16.3M | 1.6% |
| 18 | BABOEING CO/THE | 74,907 | $16.2M | 1.6% |
| 19 | OROR ROYALTIES INC | 498,223 | $15.8M | 1.5% |
| 20 | WPMWHEATON PRECIOUS | 139,426 | $15.7M | 1.5% |
| 21 | IAGIAMGOLD CORP | 878,486 | $13.9M | 1.3% |
| 22 | USASAMERICAS GOLD AN | 2.6M | $12.4M | 1.2% |
| 23 | LTMLATAM AIRLINES G | 161,198 | $9.4M | 0.9% |
| 24 | RYAAYRYANAIR HLDG-ADR | 139,753 | $9.0M | 0.9% |
| 25 | EXKENDEAVOUR SILVER | 1.0M | $8.6M | 0.8% |
| 26 | VOXRVOX ROYALTY CORP | 1.7M | $7.9M | 0.8% |
| 27 | CDECOEUR MNG INC | 439,303 | $7.2M | 0.7% |
| 28 | TCOMTRIP.COM GRO-ADR | 175,270 | $7.0M | 0.7% |
| 29 | HMYHARMONY GOLD-ADR | 428,647 | $6.5M | 0.6% |
| 30 | FSMFORTUNA MINING C | 743,591 | $6.3M | 0.6% |
| 31 | BBARRICK MNG CORP | 170,000 | $6.2M | 0.6% |
| 32 | ARISARIS MINING CORP | 400,000 | $6.0M | 0.6% |
| 33 | MMYTMAKEMYTRIP LTD | 99,379 | $5.3M | 0.5% |
| 34 | CGAUCENTERRA GOLD IN | 300,000 | $4.7M | 0.5% |
| 35 | OMABGRUPO AEROPO-ADR | 41,857 | $4.7M | 0.5% |
| 36 | EMBJEMBRAER SA-ADR | 73,982 | $4.7M | 0.5% |
| 37 | AEMAGNICO EAGLE MINES LTD | 30,000 | $4.7M | 0.4% |
| 38 | NEMNEWMONT CORP | 49,739 | $4.6M | 0.4% |
| 39 | CPACOPA HOLDIN-CL A | 29,833 | $4.6M | 0.4% |
| 40 | PAASPAN AMER SILVER | 103,000 | $4.6M | 0.4% |
| 41 | ASRGRUPO AEROPO-ADR | 14,624 | $4.5M | 0.4% |
| 42 | MTAMETALLA RTY & STREAMING LTD | 558,500 | $4.3M | 0.4% |
| 43 | VZLAVIZSLA SILVER CO | 1.1M | $3.4M | 0.3% |
| 44 | TFPMTRIPLE FLAG | 112,000 | $3.4M | 0.3% |
| 45 | PAASPAN AMERN SILVER CORP | 73,555 | $3.3M | 0.3% |
| 46 | ASMAVINO SILVER | 510,000 | $3.2M | 0.3% |
| 47 | AUGOAURA MINERALS INC | 50,000 | $3.1M | 0.3% |
| 48 | SSRMSSR MINING IN | 110,000 | $3.1M | 0.3% |
| 49 | AGIALAMOS GOLD INC NEW | 100,000 | $3.0M | 0.3% |
| 50 | RACEFERRARI N V | 7,925 | $3.0M | 0.3% |
| 51 | TSLATESLA INC | 6,450 | $2.7M | 0.3% |
| 52 | RCLROYAL CARIBBEAN GROUP | 8,530 | $2.7M | 0.3% |
| 53 | OROR ROYALTIES INC. | 82,500 | $2.6M | 0.3% |
| 54 | SVMSILVERCORP METALS INC | 250,000 | $2.5M | 0.2% |
| 55 | WDSWOODSIDE ENERGY GROUP LTD | 125,000 | $2.4M | 0.2% |
| 56 | SBSWSIBANYE STILLWATER LTD | 275,000 | $2.3M | 0.2% |
| 57 | SCZMSANTACRUZ SILVER | 350,000 | $2.3M | 0.2% |
| 58 | VMETVERSAMET ROYALTI | 250,000 | $2.1M | 0.2% |
| 59 | VIKVIKING HOLDINGS LTD | 18,935 | $2.0M | 0.2% |
| 60 | MUXMCEWEN INC | 100,000 | $1.8M | 0.2% |
| 61 | TFPMTRIPLE FLAG PRECIOUS METAL | 60,000 | $1.8M | 0.2% |
| 62 | AMZNAMAZON COM INC | 7,500 | $1.8M | 0.2% |
| 63 | TTETOTALENERGIES SE | 22,000 | $1.7M | 0.2% |
| 64 | NTRNUTRIEN LTD | 25,000 | $1.6M | 0.2% |
| 65 | HSLVHIGHLANDER SILVE | 325,000 | $1.5M | 0.1% |
| 66 | CCLCARNIVAL CORP LTD | 52,500 | $1.5M | 0.1% |
| 67 | LNGCHENIERE ENERGY INC | 6,200 | $1.5M | 0.1% |
| 68 | SHELSHELL PLC | 18,000 | $1.4M | 0.1% |
| 69 | AXPAMERICAN EXPRESS CO | 3,930 | $1.3M | 0.1% |
| 70 | HLTHILTON WORLDWIDE HLDGS INC | 3,950 | $1.3M | 0.1% |
| 71 | LTHLIFE TIME GROUP HOLDINGS INC | 31,600 | $1.3M | 0.1% |
| 72 | BMMBLUE MOON METALS | 200,000 | $1.3M | 0.1% |
| 73 | OGCOCEANAGOLD CORP | 50,000 | $1.3M | 0.1% |
| 74 | ELLAUDER ESTEE COS INC | 15,800 | $1.2M | 0.1% |
| 75 | XOMEXXON MOBIL CORP | 8,500 | $1.2M | 0.1% |
| 76 | HLHECLA MINING COMPANY | 75,000 | $1.2M | 0.1% |
| 77 | UBSUBS GROUP AG | 22,300 | $1.1M | 0.1% |
| 78 | CATCATERPILLAR INC | 1,000 | $1.1M | 0.1% |
| 79 | TOLTOLL BROTHERS INC | 6,300 | $1.0M | 0.1% |
| 80 | MARMARRIOTT INTL INC NEW | 2,550 | $945,005 | 0.1% |
| 81 | DHTDHT HOLDINGS INC | 54,236 | $896,521 | 0.1% |
| 82 | INSWINTERNATIONAL SE | 11,130 | $852,447 | 0.1% |
| 83 | GFIGOLD FIELDS LTD | 25,000 | $839,750 | 0.1% |
| 84 | LVSLAS VEGAS SANDS CORP | 17,700 | $817,563 | 0.1% |
| 85 | AUANGLOGOLD ASHANTI PLC | 10,000 | $808,900 | 0.1% |
| 86 | ITRGINTEGRA RES CORP | 350,000 | $794,500 | 0.1% |
| 87 | BXBLACKSTONE INC | 6,300 | $741,321 | 0.1% |
| 88 | MAKOMAKO MINING CORP | 100,000 | $733,887 | 0.1% |
| 89 | SSMRSUNSHINE SILVER MNG & REFNG | 55,000 | $727,100 | 0.1% |
| 90 | GSLGLOBAL SHIP-CL A | 18,766 | $705,602 | 0.1% |
| 91 | STNGSCORPIO TANKERS | 9,480 | $656,585 | 0.1% |
| 92 | ASMAVINO SILVER & GOLD MINES LT | 100,000 | $634,000 | 0.1% |
| 93 | PPTAPERPETUA RESOURCES CORP | 30,000 | $622,800 | 0.1% |
| 94 | TKTEEKAY CORP LTD | 61,009 | $610,090 | 0.1% |
| 95 | NPDEUROSISKO DEVELOPMENT CORP | 250,000 | $606,882 | 0.1% |
| 96 | TPRTAPESTRY INC | 4,045 | $592,107 | 0.1% |
| 97 | BWLPBW LPG LTD | 33,953 | $590,874 | 0.1% |
| 98 | AAPLAPPLE INC | 2,000 | $578,720 | 0.1% |
| 99 | ZTOZTO EXPRESS -ADR | 24,296 | $543,744 | 0.1% |
| 100 | UPSUNITED PARCEL-B | 5,034 | $541,155 | 0.1% |
Source: SEC Form 13F-HR filed by U S GLOBAL INVESTORS INC (CIK 754811), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.