U S GLOBAL INVESTORS INC
•CIK: 754811•Filing: Q4 2025
**U S GLOBAL INVESTORS INC** manages $934M across a diversified portfolio of 129 positions. The fund exhibits significant concentration in the airline and related industrial sectors, highlighted by top holdings including UAL ($88.6M), LUV ($87.1M), and AAL ($85.4M). These top five names alone account for over $367 million of the current assets under management. The firm maintains a clear, sector-weighted approach, with substantial capital deployed into major carriers and related infrastructure plays.
Total AUM
$934.0M
QoQ Performance
+6.6%
Positions
128
Top 10 Concentration
51.3%
Latest Filing
Q4 2025
Top Holdings Allocation
UAL
LUV
AAL
DAL
UAL9.5%
LUV9.3%
AAL9.1%
DAL9.0%
ALGT2.6%
SNCY2.5%
ALK2.5%
SKYW2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.9%
Consumer2.7%
Industrial1.9%
Financial0.2%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
—
EMX ROYALTY CORP
SOLD
$2.6M
+31 more exited positions
Changes from Q3 2025
NEW32 new positions
↑39 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023