Position in USAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,391
+$245,267 QoQ
Shares Held
11,881
+1516.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 386 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in USAR Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026MAI Capital Management holds $5,881,704 across 10 Other Industrial Metals & Mining names. USAR ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
20,986 | $1,748,343 | |
| 2 | UAMY |
United States Antimony Corp
|
149,545 | $1,085,696 | |
| 3 | MP |
MP Materials Corp. / DE
|
13,891 | $778,034 | |
| 4 | RIO |
Rio Tinto PLC
|
7,186 | $682,166 | |
| 5 | TMC |
TMC the metals Co Inc.
|
125,861 | $557,564 | |
| 6 | VALE |
Vale S.A.
|
27,343 | $411,238 | |
| 7 | USAR |
USA Rare Earth, Inc.
This page
|
11,881 | $256,391 | |
| 8 | SLI |
Standard Lithium Ltd.
|
62,235 | $171,146 |
All Filings in USAR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,391 | 11,881 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,124 | 735 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,213 | 270 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,609 | 210 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,300 | 210 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||