Position in USAR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$525,386
+$196,730 QoQ
Shares Held
24,346
+12.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 115 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 Jun 30, 2026CallValue
$4,316
CallShares
200
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, 2026Sequoia Financial Advisors, LLC holds $8,632,263 across 9 Other Industrial Metals & Mining names. USAR ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
55,237 | $4,601,794 | |
| 2 | RIO |
Rio Tinto PLC
|
22,026 | $2,090,928 | |
| 3 | USAR |
USA Rare Earth, Inc.
This page
|
24,346 | $525,386 | |
| 4 | VALE |
Vale S.A.
|
34,228 | $514,789 | |
| 5 | MTRN |
MATERION Corp
|
1,025 | $304,824 | |
| 6 | MP |
MP Materials Corp. / DE
|
3,921 | $219,615 | |
| 7 | SBMT |
Silver Bow Mining Corp.
|
27,692 | $187,197 | |
| 8 | ALOY |
Realloys Inc.
|
10,000 | $144,500 |
All Filings in USAR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,316 | 200 | Call | Sole | 2026-07-17 | |
| 2026-06-30 | $525,386 | 24,346 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $328,656 | 21,715 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $213,950 | 17,979 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $205,076 | 11,930 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||