Business Context and Reporting Period
This filing is a Form 13F-HR submitted by U S GLOBAL INVESTORS INC, an institutional investment manager based in San Antonio, TX. The report covers the quarter ended March 31, 2026, and was signed by Lisa Callicotte, CFO, on May 1, 2026.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The key metrics provided are:
- Total Value of Reported Holdings: $857,577,723
- Total Number of Holdings Entries: 162
- Other Included Managers: 0
The filing text does not provide data on revenue, profit margins, cash flow, debt, or liquidity for U S GLOBAL INVESTORS INC itself.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2025) to calculate material changes in portfolio value or composition. The report is marked as a standard 13F Holdings Report, not an amendment or restatement.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of long-only equity positions and do not contain management commentary, forward-looking guidance, risk factors, or contingency disclosures. The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $857,577,723 against the sum of individual holdings in the full schedule (not provided in this summary).
- Confirm the 162 reported entries represent the complete long-only equity portfolio for the period.
- Note that this filing does not disclose short positions, derivatives, or non-equity assets.
- Check subsequent filings for updates to the portfolio composition.