Filed: 5/15/2026ACC: 0001213900-26-057708
📋 What this filing means
INFLECTION POINT HOLDINGS II LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $47.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$47.31M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$47.31M100.0%
Portfolio Concentration
Top 3$47.31M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
USA RARE EARTH INC
SOLEShares3.13M
TypeSH
Market value$47.31M
100.00%
Sole
3.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
USA RARE EARTH INCSOLE | COM | 3.13M | SH | $47.31M 100.00% | 3.13M | 0.00 | 0.00 |