U.S. Global Investors Inc. has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists 163 separate positions held by the company, with the total value of these holdings not explicitly stated in the provided text.
The portfolio is diversified across various sectors, with a significant concentration in precious metals and mining companies. Major positions include Agnico Eagle Mines Ltd., with 30,000 shares, and Barrick Gold Corporation, holding 170,000 shares. Other notable holdings in the gold and silver space include Kinross Gold Corp., with 289,004 shares, and Wheaton Precious Metals Corp., with 138,444 shares.
The filing also includes positions in the energy sector, such as ExxonMobil Holdings Corp. with 14,500 shares, and Halliburton Co. with 10,000 shares. Additionally, the portfolio contains stakes in travel and leisure companies, including American Airlines with 6,787,455 shares and Delta Air Lines with 1,099,975 shares.
The report was signed by Lisa Callicotte, the Chief Financial Officer of U.S. Global Investors Inc., and was filed on October 22, 2026.
