Q4 2025 · 13F-HR
Inflection Point Holdings II LLCholdings as filed
Filed 2026-02-17 · accession 0001213900-26-017277
$37.2M
Reported value
1
Positions
2025-12-31
Period end
The Brief · Inflection Point Holdings II LLC · Q4 2025
AI · grounded in 13F
Inflection Point Holdings II LLC established a new position in USA RARE EARTH INC USAR valued at $37.19M. This single holding represents the fund's entire portfolio. Total assets under management now stand at $37.19M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91733P107 | USAR | USA RARE EARTH INC | $37.2M | 100.0% | 3,125,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.