Position in USAR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$355,379
-$140,110 QoQ
Shares Held
16,468
-49.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 386 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USAR Over Time
Shares Held
Position Value (USD)
Derivatives in USAR
reported options exposure · as of Mar 31, 2026CallValue
$2,925
CallShares
1,500
PutValue
$0
PutShares
0
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, 2026Private Advisor Group, LLC holds $12,286,572 across 10 Other Industrial Metals & Mining names. USAR ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
115,637 | $6,476,828 | |
| 2 | RIO |
Rio Tinto PLC
|
33,178 | $3,149,587 | |
| 3 | TMQ |
Trilogy Metals Inc.
|
313,800 | $1,101,438 | |
| 4 | BHP |
BHP Group Ltd
|
9,091 | $757,371 | |
| 5 | USAR |
USA Rare Earth, Inc.
This page
|
16,468 | $355,379 | |
| 6 | VALE |
Vale S.A.
|
11,770 | $177,020 | |
| 7 | XPL |
Solitario Resources Corp.
|
228,002 | $171,001 | |
| 8 | LAC |
Lithium Americas Corp.
|
13,858 | $53,353 |
All Filings in USAR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,379 | 16,468 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,925 | 1,500 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $495,489 | 32,738 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16 | 200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $344,029 | 28,910 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,166,650 | 67,868 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||