Position in USAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,947,006
+$2,673,582 QoQ
Shares Held
831,650
-17.6% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 393 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026CallValue
$1,079,000
CallShares
50,000
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, 2026GOLDMAN SACHS GROUP INC holds $2,164,872,089 across 36 Other Industrial Metals & Mining names. USAR ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
9,490,536 | $900,936,579 | |
| 2 | BHP |
BHP Group Ltd
|
10,439,817 | $869,741,152 | |
| 3 | VALE |
Vale S.A.
|
11,038,774 | $166,023,159 | |
| 4 | MTRN |
MATERION Corp
|
235,842 | $70,137,050 | |
| 5 | MP |
MP Materials Corp. / DE
|
888,771 | $49,780,062 | |
| 6 | USAR |
USA Rare Earth, Inc.
This page
|
831,650 | $17,947,006 | |
| 7 | ALM |
Almonty Industries Inc.
|
983,336 | $16,284,042 | |
| 8 | UAMY |
United States Antimony Corp
|
1,341,292 | $9,737,779 |
All Filings in USAR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,947,006 | 831,650 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,079,000 | 50,000 | Call | Defined | 2026-08-14 | |
| 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. | ||||||