Sovran Advisors, LLC

Position in USAR — USA Rare Earth, Inc.

CIK 2051471 SAN DIEGO, CA

Position in USAR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$7,318,490

+$403,006 QoQ

Shares Held

339,133

-25.8% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

#51

of 393 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Sovran Advisors, LLC holds $11,347,224 across 3 Other Industrial Metals & Mining names. USAR ranks #1 (64.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USAR	USA Rare Earth, Inc. This page	339,133	$7,318,490
2	MP	MP Materials Corp. / DE	67,412	$3,775,746
3	RIO	Rio Tinto PLC	2,665	$252,988

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,318,490	339,133	-25.8%	Shares	Sole	2026-07-30
2026-03-31	$6,915,484	456,920	-6.7%	Shares	Sole	2026-05-01
2025-12-31	$5,827,513	489,707	+119.7%	Shares	Sole	2026-01-20
2025-09-30	$3,832,063	222,924	—	Shares	Sole	2025-10-31
No filing history on record for this holder in this stock.