Position in USAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,786,046
+$11,256,488 QoQ
Shares Held
546,156
+1460.9% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 386 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USAR Over Time
Shares Held
Position Value (USD)
Derivatives in USAR
reported options exposure · as of Jun 30, 2026CallValue
$574,028
CallShares
26,600
PutValue
$394,914
PutShares
18,300
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, 2026Squarepoint Ops LLC holds $30,617,190 across 18 Other Industrial Metals & Mining names. USAR ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
This page
|
546,156 | $11,786,046 | |
| 2 | RIO |
Rio Tinto PLC
|
84,048 | $7,978,676 | |
| 3 | NB |
Niocorp Developments Ltd
|
503,802 | $2,428,325 | |
| 4 | UAMY |
United States Antimony Corp
|
330,278 | $2,397,818 | |
| 5 | LAC |
Lithium Americas Corp.
|
419,602 | $1,615,467 | |
| 6 | SGML |
Sigma Lithium Corp
|
115,543 | $1,461,618 | |
| 7 | BHP |
BHP Group Ltd
|
5,696 | $474,533 | |
| 8 | VALE |
Vale S.A.
|
25,227 | $379,414 |
All Filings in USAR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,786,046 | 546,156 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $574,028 | 26,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $394,914 | 18,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $529,558 | 34,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $871,508 | 73,236 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||