Legato Capital Management LLC

Position in USAR — USA Rare Earth, Inc.

CIK 1442641 San Francisco, CA

Position in USAR

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$784,972

New position

Shares Held

36,375

first reported quarter

Ownership

0.015%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2026

1 quarter on record

Basic Materials · as of Jun 30, 2026

Legato Capital Management LLC holds $3,227,693 across 4 Other Industrial Metals & Mining names. USAR ranks #2 (24.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MP	MP Materials Corp. / DE	18,910	$1,059,149
2	USAR	USA Rare Earth, Inc. This page	36,375	$784,972
3	CMP	Compass Minerals International Inc	24,287	$756,054
4	GSM	Ferroglobe PLC	197,333	$627,518

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$784,972	36,375	—	Shares	Other	2026-08-06
No filing history on record for this holder in this stock.