Position in USAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,282,792
+$1,005,253 QoQ
Shares Held
271,778
+400.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 154 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAS Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026HRT FINANCIAL LP holds $93,111,615 across 25 Other Industrial Metals & Mining names. USAS ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
410,628 | $38,980,916 | |
| 2 | SGML |
Sigma Lithium Corp
|
1,492,072 | $18,874,710 | |
| 3 | MTRN |
MATERION Corp
|
25,856 | $7,689,315 | |
| 4 | LAR |
Lithium Argentina AG
|
913,242 | $7,552,511 | |
| 5 | TMC |
TMC the metals Co Inc.
|
993,338 | $4,351,501 | |
| 6 | BHP |
BHP Group Ltd
|
38,489 | $3,206,518 | |
| 7 | EMAT |
Evolution Metals & Technologies Corp.
|
350,465 | $2,316,573 | |
| 8 | NEXA |
Nexa Resources S.A.
|
160,974 | $1,970,321 |
All Filings in USAS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,792 | 271,778 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $277,539 | 54,313 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $139,909 | 37,610 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $109,371 | 206,361 | Shares | Defined | 2025-05-15 | |
| 2022-06-30 | $12,703 | 18,411 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $21,635 | 26,710 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $64,350 | 42,336 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $213,066 | 65,965 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $29,164 | 11,047 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||