Long-term investor
U S Global Investors Inc. @usglobalinvestorsinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000754811).
Record
- Tracked since 2025-06-30 (434 days), 172 trades recorded
- Returns: week n/a · month n/a · 90 days +13.2% · 6 months +18.1% · 1 year +32.0% · all +32.0%
- Max drawdown -8.2% · Sharpe 1.18 · win rate 37% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 02376R102 · 10.4% · long · since 2025-06-30
- 910047109 · 10.2% · long · since 2025-06-30
- 844741108 · 9.8% · long · since 2025-06-30
- DAL · 9.7% · long · since 2025-06-30
- ALGT · 3.9% · long · since 2025-06-30
- ULCC · 3.7% · long · since 2025-06-30
- JBLU · 3.3% · long · since 2025-06-30
- ALK · 3.2% · long · since 2025-06-30
- SKYW · 3.2% · long · since 2025-06-30
- AYA · 2.0% · long · since 2026-06-30
- SABR · 2.0% · long · since 2025-06-30
- TRIP · 1.8% · long · since 2025-06-30
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