Skip to main content
Equibles

Verition Fund Management LLC

Position in USAR — USA Rare Earth, Inc.

CIK 1454027 GREENWICH, CT
Back to USAR Full portfolio

Position in USAR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,418,487
+$1,888,036 QoQ
Shares Held
158,410
+56.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#76
of 393 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in USAR Over Time

Shares Held

Position Value (USD)

Derivatives in USAR

reported options exposure · as of Jun 30, 2026
CallValue
$561,080
CallShares
26,000
PutValue
$4,091,568
PutShares
189,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

Verition Fund Management LLC holds $8,472,575 across 5 Other Industrial Metals & Mining names. USAR ranks #1 (40.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USAR
USA Rare Earth, Inc.
This page 		158,410 $3,418,487
2 LAC
Lithium Americas Corp.
 620,200 $2,387,770
3 BHP
BHP Group Ltd
 20,000 $1,666,200
4 RIO
Rio Tinto PLC
 8,951 $849,718
5 VALE
Vale S.A.
 10,000 $150,400

All Filings in USAR

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,418,487 158,410
2026-06-30 $561,080 26,000
2026-06-30 $4,091,568 189,600
2026-03-31 $3,938,127 260,200
2026-03-31 $3,544,617 234,200
2026-03-31 $1,530,451 101,120
2025-12-31 $1,812,691 152,327
2025-09-30 $284,821 16,569