Position in USAR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,837,256
+$1,036,691 QoQ
Shares Held
85,137
+61.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 393 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
$360
CallShares
800
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, 2026Cetera Investment Advisers holds $62,210,873 across 22 Other Industrial Metals & Mining names. USAR ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
215,955 | $17,991,211 | |
| 2 | RIO |
Rio Tinto PLC
|
175,125 | $16,624,616 | |
| 3 | MP |
MP Materials Corp. / DE
|
257,196 | $14,405,547 | |
| 4 | ALM |
Almonty Industries Inc.
|
169,528 | $2,807,383 | |
| 5 | VALE |
Vale S.A.
|
151,187 | $2,273,852 | |
| 6 | USAR |
USA Rare Earth, Inc.
This page
|
85,137 | $1,837,256 | |
| 7 | MTRN |
MATERION Corp
|
5,210 | $1,549,401 | |
| 8 | CRML |
Critical Metals Corp.
|
120,896 | $1,239,184 |
All Filings in USAR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,837,256 | 85,137 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $360 | 800 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $800,565 | 52,895 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $600 | 500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $399 | 1,100 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $357,487 | 30,041 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,109,322 | 64,533 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,995 | 700 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||