Position in USAR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,044,350
+$3,919,911 QoQ
Shares Held
187,412
+2179.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#67
of 386 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026SIMPLEX TRADING, LLC holds $11,292,779 across 22 Other Industrial Metals & Mining names. USAR ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
This page
|
187,412 | $4,044,350 | |
| 2 | VALE |
Vale S.A.
|
217,034 | $3,264,191 | |
| 3 | SGML |
Sigma Lithium Corp
|
95,358 | $1,206,278 | |
| 4 | NAK |
Northern Dynasty Minerals Ltd
|
291,104 | $558,919 | |
| 5 | MTRN |
MATERION Corp
|
1,663 | $494,559 | |
| 6 | ALM |
Almonty Industries Inc.
|
21,079 | $349,068 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
87,305 | $288,106 | |
| 8 | TMC |
TMC the metals Co Inc.
|
51,114 | $226,435 |
All Filings in USAR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,044,350 | 187,412 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $124,439 | 8,222 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,975,354 | 114,913 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $325,166 | 29,682 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||