Position in USAR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$666,822
+$665,914 QoQ
Shares Held
30,900
+51400.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#157
of 386 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAR Over Time
Shares Held
Position Value (USD)
Derivatives in USAR
reported options exposure · as of Dec 31, 2025CallValue
$5
CallShares
477
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, 2026FNY Investment Advisers, LLC holds $1,839,095 across 11 Other Industrial Metals & Mining names. USAR ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
This page
|
30,900 | $666,822 | |
| 2 | ATLX |
Atlas Lithium Corp
|
152,498 | $562,717 | |
| 3 | RIO |
Rio Tinto PLC
|
2,880 | $273,398 | |
| 4 | SGML |
Sigma Lithium Corp
|
12,547 | $158,719 | |
| 5 | USAS |
Americas Gold & Silver Corp
|
20,000 | $94,400 | |
| 6 | NAK |
Northern Dynasty Minerals Ltd
|
25,000 | $48,000 | |
| 7 | CUAUF |
C3 Metals Inc.
|
40,384 | $22,170 | |
| 8 | BHP |
BHP Group Ltd
|
100 | $8,331 |
All Filings in USAR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,822 | 30,900 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $908 | 60 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $5 | 477 | Call | Defined | 2026-01-16 | |
| 2025-12-31 | $1,375,080 | 115,553 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $157,150 | 9,142 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $670 | 39 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $1 | 68 | Put | Defined | 2025-12-15 | |
| 2025-06-30 | $11,721 | 1,070 | Shares | Defined | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||