Position in USAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,273,424
+$4,406,203 QoQ
Shares Held
1,009,146
+10.5% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026CallValue
$1,869,172
CallShares
123,500
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $2,112,998,225 across 37 Other Industrial Metals & Mining names. USAR ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
8,813,988 | $822,256,939 | |
| 2 | BHP |
BHP Group Ltd
|
9,366,153 | $681,293,968 | |
| 3 | VALE |
Vale S.A.
|
25,441,275 | $404,770,684 | |
| 4 | ALM |
Almonty Industries Inc.
|
4,975,640 | $72,047,266 | |
| 5 | MP |
MP Materials Corp. / DE
|
581,262 | $28,051,703 | |
| 6 | MTRN |
MATERION Corp
|
116,842 | $16,901,195 | |
| 7 | USAR |
USA Rare Earth, Inc.
This page
|
1,009,146 | $15,273,424 | |
| 8 | NB |
Niocorp Developments Ltd
|
3,287,363 | $14,661,637 |
All Filings in USAR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,273,424 | 1,009,146 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,869,172 | 123,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,867,221 | 913,212 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $543,719 | 31,630 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||