SOROS FUND MANAGEMENT LLC

Position in USAR — USA Rare Earth, Inc.

CIK 1029160 NEW YORK, NY

Position in USAR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$673,749

+$356,051 QoQ

Shares Held

31,221

+48.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

SOROS FUND MANAGEMENT LLC holds $1,406,698 across 3 Other Industrial Metals & Mining names. USAR ranks #1 (47.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USAR	USA Rare Earth, Inc. This page	31,221	$673,749
2	MTRN	MATERION Corp	1,437	$427,349
3	REA	Rare Earths Americas, Inc.	20,000	$305,600

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$673,749	31,221	+48.7%	Shares	Sole	2026-08-14
2026-03-31	$317,698	20,991	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.