Titelia

Holdings of U S GLOBAL INVESTORS INC

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.2 % of the equity sleeve

Sector breakdown

  • Industrials 38.2 %
  • Materials 6.5 %
  • Consumer discretionary 6.2 %
  • Technology 2.0 %
  • Energy 1.6 %
  • Health care 0.1 %
  • Unattributed 45.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.8 %
  • ZA 5.0 %
  • CL 1.1 %
  • SG 1.0 %
  • IE 1.0 %
  • MX 0.6 %
  • GB 0.3 %
  • AU 0.3 %
  • CN 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63568.8M $90.78 %
2ZA431.1M $4.96 %
3CL16.7M $1.07 %
4SG16.1M $0.98 %
5IE16M $0.96 %
6MX13.5M $0.55 %
7GB22M $0.32 %
8AU11.8M $0.29 %
9CN1562.1K $0.09 %

Positions

RankCompanySharesValueWeight
1Delta Air Lines Inc 1,171,74677.9M $
2United Airlines Holdings Inc 784,59972.2M $
3American Airlines Group Inc 6,435,04969.1M $
4Southwest Airlines Co 1,668,35562.7M $
5JetBlue Airways Corp 5,542,53624.5M $
6Allegiant Travel Co 299,22524.2M $
7Frontier Group Holdings Inc 6,781,41223.9M $
8SkyWest Inc 257,59323.7M $
9Alaska Air Group Inc 596,57221.9M $
10Royal Gold Inc 81,24020.7M $
11Coeur Mining Inc 829,85015.6M $
12TripAdvisor Inc 1,372,94114.6M $
13Gold Fields Ltd 316,35814.4M $
14Expedia Group Inc 56,02912.9M $
15Booking Holdings Inc 3,00812.7M $
16Boeing Co/The 62,59212.5M $
17General Dynamics Corp 36,09712.4M $
18Textron Inc 139,95412.3M $
19Sabre Corp 7,534,90610.9M $
20DRDGOLD Ltd 245,5457.2M $
21Latam Airlines Group SA 136,1406.7M $
22Embraer SA 113,0296.7M $
23Trip.com Group Ltd 123,3436.1M $
24Harmony Gold Mining Co Ltd 397,9476.1M $
25Ryanair Holdings PLC 104,2016M $
26Newmont Corp 36,8304M $
27Grupo Aeroportuario del Centro Norte SAB de CV 30,1503.5M $
28Sibanye Stillwater Ltd 275,0003.4M $
29Grupo Aeroportuario del Sureste SAB de CV 9,9883.4M $
30Exxon Mobil Corp 17,5003M $
31Tesla Inc 7,1002.6M $
32McEwen Inc 100,0002M $
33Amazon.com Inc 9,5002M $
34Woodside Energy Group Ltd 75,0001.8M $
35Cheniere Energy Inc 6,2001.8M $
36Shell PLC 18,0001.7M $
37Hecla Mining Co 75,0001.4M $
38Hilton Worldwide Holdings Inc 4,2501.3M $
39Life Time Group Holdings Inc 41,1001.1M $
40Marriott International Inc/MD 2,900948.5K $
41Estee Lauder Cos Inc/The 13,000933K $
42Expand Energy Corp 7,500823.4K $
43EQT Corp 12,000763.7K $
44Valero Energy Corp 3,000741.2K $
45Toll Brothers Inc 5,400736.9K $
46Caterpillar Inc 1,000708.5K $
47Coterra Energy Inc 20,000702.8K $
48Las Vegas Sands Corp 12,200657.3K $
49Tapestry Inc 4,045570.8K $
50ZTO Express Cayman Inc 22,332562.1K $
51FedEx Corp 1,485528.9K $
52Expeditors International of Washington Inc 3,686527.9K $
53United Parcel Service Inc 5,357527K $
54Baker Hughes Co 8,500518.9K $
55Range Resources Corp 10,500474.4K $
56Antero Resources Corp 10,000424.4K $
57Halliburton Co 10,000389.9K $
58Matson Inc 2,343384.1K $
59Solv Energy Inc 12,000360.4K $
60BP PLC 7,000329K $
61Core Natural Resources Inc 3,100324.7K $
62Hycroft Mining Holding Corp 9,000316.8K $
63Ivanhoe Electric Inc / US 26,499313.2K $
64RealReal Inc/The 32,000290.6K $
65Peabody Energy Corp 8,600283.4K $
66Paramount Gold Nevada Corp 170,000282.2K $
67American Electric Power Co Inc 2,000262.2K $
68Solitario Resources Corp 310,000254.2K $
69Select Water Solutions Inc 10,000153K $
70Constellation Brands Inc 1,000150K $
71CME Group Inc 461136.2K $
72MGM Resorts International 2,50092.5K $
73Global X MSCI China Consumer D 4,50089.5K $
74Melco Resorts & Entertainment Ltd 12,00068.2K $
75Alcoa Corp 1,00066.3K $