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Bayshore Capital Advisors, LLC → USAR

Bayshore Capital Advisors, LLC USAR Position History

USA Rare Earth, Inc. • Mining

Quarters held
4
Latest value
$62.3M
Q3 2026
Peak value
$132.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$102.4M
Q1 2026$132.3M
Q2 2026$95.8M
Q3 2026$62.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$62.3M4.42M——
Q2 2026$95.8M4.44M——
Q1 2026$132.3M8.74M——
Q4 2025$102.4M8.60M——

Other funds holding USAR

Other Bayshore Capital Advisors, LLC positions

GLD

SPDR GOLD TR

$29.1M
GLD

SPDR GOLD TR

$27.7M
GLD

SPDR GOLD TR

$27.1M
GLD

SPDR GOLD TR

$25.7M
HKHC

LISTED FDS TR

$17.2M
HKHC

LISTED FDS TR

$13M
RBSPF

VANECK ETF TRUST

$12.8M
FBTC

FIDELITY WISE ORIGIN BITCOIN

$12.8M