USA Rare Earth, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.68%
vs ±9.2% implied · ×0.07
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
USA Rare Earth, Inc.
9.62
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $335.8M | 9.50% | +10.47% | |
| 2 | State StreetState Streetindex-like | $291.8M | 8.26% | +12.07% | |
| 3 | Alyeska Investment GroupAlyeska Investment | $243.6M | 6.90% | −31.87% | |
| 4 | UBS GroupUBS | $192.4M | 5.44% | +129.51% | |
| 5 | T. Rowe Price AssociatesT. Rowe Price | $192.4M | 5.44% | +178.25% | |
| 6 | Jane Street GroupJane Street | $181.3M | 5.13% | +128.43% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $177.8M | 5.03% | −1.45% | |
| 8 | Susquehanna International GroupSusquehanna International | $163.2M | 4.62% | −3.92% | |
| 9 | Citadel AdvisorsCitadel | $121.0M | 3.42% | +1.65% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $118.6M | 3.36% | +290.44% | |
| 11 | Geode Capital ManagementGeodeindex-like | $104.9M | 2.97% | +12.51% | |
| 12 | Bayshore Capital AdvisorsBayshore Capital | $95.8M | 2.71% | −49.23% | |
| 13 | Renaissance TechnologiesRenaissance Technologies | $85.3M | 2.41% | +313.56% | |
| 14 | Hood River Capital ManagementHood River | $79.6M | 2.25% | −13.06% | |
| 15 | Marex GroupMarex | $46.2M | 1.31% | +48.24% | |
| 16 | Reaves W HReaves W H | $43.2M | 1.22% | −13.79% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $41.9M | 1.19% | new | |
| 18 | CitigroupCitigroup | $38.6M | 1.09% | −5.29% | |
| 19 | Northern TrustNorthern Trustindex-like | $34.3M | 0.97% | +16.27% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $32.8M | 0.93% | +4.72% | |
| 21 | Bank of AmericaBank of America | $32.8M | 0.93% | +6.69% | |
| 22 | Capital World InvestorsCapital World Investors | $32.4M | 0.92% | +3.59% | |
| 23 | AlliancebernsteinAlliancebernstein | $29.4M | 0.83% | −4.32% | |
| 24 | Morgan StanleyMorgan Stanley | $27.8M | 0.79% | +5.29% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $27.8M | 0.79% | new |
406 managers report $3.5B of USA Rare Earth on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 9.50%.
Expected move
Inputs8Q avg ±8.3%·×1.00·fair
spot 9.62exp Nov 6ATM strike 9.5ATM straddle 0.94IV 88%