Position in USAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,014,260
+$1,014,260 QoQ
Shares Held
47,000
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#139
of 386 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in USAR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,499,430
PutShares
208,500
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, 2026Caption Management, LLC holds $3,920,853 across 10 Other Industrial Metals & Mining names. USAR ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
86,503 | $1,301,005 | |
| 2 | USAR |
USA Rare Earth, Inc.
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|
47,000 | $1,014,260 | |
| 3 | VZLA |
Vizsla Silver Corp.
|
159,923 | $527,745 | |
| 4 | MP |
MP Materials Corp. / DE
|
6,100 | $341,661 | |
| 5 | SKE |
Skeena Resources Ltd
|
10,000 | $266,600 | |
| 6 | GSM |
Ferroglobe PLC
|
83,343 | $265,030 | |
| 7 | TMC |
TMC the metals Co Inc.
|
932,593 | $139,888 | |
| 8 | USAS |
Americas Gold & Silver Corp
|
13,700 | $64,664 |
All Filings in USAR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,260 | 47,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,499,430 | 208,500 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $892,500 | 75,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,190,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,547,100 | 90,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $171,900 | 10,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||