Position in USAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,743,966
+$911,680 QoQ
Shares Held
80,814
+15.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#100
of 381 holders
Holding Since
Dec 2025
2 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, 2026Virtu Financial LLC holds $4,267,892 across 11 Other Industrial Metals & Mining names. USAR ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
This page
|
80,814 | $1,743,966 | |
| 2 | VALE |
Vale S.A.
|
42,636 | $641,245 | |
| 3 | NEXA |
Nexa Resources S.A.
|
39,484 | $483,284 | |
| 4 | ALOY |
Realloys Inc.
|
18,832 | $272,122 | |
| 5 | MP |
MP Materials Corp. / DE
|
4,545 | $254,565 | |
| 6 | TMC |
TMC the metals Co Inc.
|
57,014 | $252,572 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
66,209 | $218,489 | |
| 8 | ALM |
Almonty Industries Inc.
|
12,151 | $201,220 |
All Filings in USAR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,743,966 | 80,814 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $832,286 | 69,940 | Shares | Defined | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||