Position in USAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,005
-$22,972 QoQ
Shares Held
3,105
-47.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 391 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)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026NFSG Corp holds $454,759 across 11 Other Industrial Metals & Mining names. USAR ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
4,900 | $274,449 | |
| 2 | USAR |
USA Rare Earth, Inc.
This page
|
3,105 | $67,005 | |
| 3 | RIO |
Rio Tinto PLC
|
630 | $59,805 | |
| 4 | LAR |
Lithium Argentina AG
|
1,789 | $14,795 | |
| 5 | BHP |
BHP Group Ltd
|
140 | $11,663 | |
| 6 | TMC |
TMC the metals Co Inc.
|
2,550 | $11,296 | |
| 7 | LAC |
Lithium Americas Corp.
|
1,829 | $7,041 | |
| 8 | SGML |
Sigma Lithium Corp
|
300 | $3,795 |
All Filings in USAR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,005 | 3,105 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $89,977 | 5,945 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $73,839 | 6,205 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,383 | 255 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||