Position in USAR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$290,229
New position
Shares Held
13,449
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 386 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in USAR
reported options exposure · as of Jun 30, 2026CallValue
$1,014,260
CallShares
47,000
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, 2026Vontobel Holding Ltd. holds $5,519,694 across 8 Other Industrial Metals & Mining names. USAR ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
51,429 | $2,880,538 | |
| 2 | VALE |
Vale S.A.
|
82,509 | $1,240,935 | |
| 3 | RIO |
Rio Tinto PLC
|
5,810 | $551,543 | |
| 4 | USAR |
USA Rare Earth, Inc.
This page
|
13,449 | $290,229 | |
| 5 | BMM |
Blue Moon Metals Inc.
|
30,000 | $191,700 | |
| 6 | NEXA |
Nexa Resources S.A.
|
12,273 | $150,221 | |
| 7 | NB |
Niocorp Developments Ltd
|
22,664 | $109,240 | |
| 8 | CRML |
Critical Metals Corp.
|
10,272 | $105,288 |
All Filings in USAR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,229 | 13,449 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,014,260 | 47,000 | Call | Defined | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||