Position in USAR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$268,606
+$45,365 QoQ
Shares Held
12,447
-15.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 386 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USAR Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $10,236,892 across 8 Other Industrial Metals & Mining names. USAR ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
34,499 | $3,274,989 | |
| 2 | VALE |
Vale S.A.
|
124,028 | $1,865,381 | |
| 3 | SKE |
Skeena Resources Ltd
|
69,270 | $1,846,738 | |
| 4 | MP |
MP Materials Corp. / DE
|
27,361 | $1,532,489 | |
| 5 | BHP |
BHP Group Ltd
|
11,717 | $976,142 | |
| 6 | TMC |
TMC the metals Co Inc.
|
79,051 | $350,195 | |
| 7 | USAR |
USA Rare Earth, Inc.
This page
|
12,447 | $268,606 | |
| 8 | UAMY |
United States Antimony Corp
|
16,853 | $122,352 |
All Filings in USAR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,606 | 12,447 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $223,241 | 14,750 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||