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Union Square Park Capital Management, LLC
hedge fundUpdated 29 days agoManaged by Union Square Park Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$278M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
49.5%
Weight of largest holdings
Annualized return
163.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $65.4M |
| Q2 2023 | $126.1M |
| Q3 2023 | $86.9M |
| Q4 2023 | $135.1M |
| Q1 2024 | $125.6M |
| Q2 2024 | $112.8M |
| Q3 2024 | $137.8M |
| Q4 2024 | $155.1M |
| Q1 2025 | $152.5M |
| Q2 2025 | $238M |
| Q3 2025 | $281.1M |
| Q4 2025 | $208M |
| Q1 2026 | $208M |
| Q2 2026 | $278M |
Top holdings
60 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $65.3M | 87.5K | 23.51% | — |
| 2 | E ETHA ISHARES TR | $18M | 60.0K | 6.49% | — |
| 3 | A AMD ADVANCED MICRO DEVICES INC | $16M | 27.5K | 5.75% | — |
| 4 | A ASMLF ASML HLDG NV | $12.9M | 6.5K | 4.65% | — |
| 5 | R RH RH | $11.5M | 70.0K | 4.15% | — |
| 6 | P PEGA PELOTON INTERACTIVE INC | $9.8M | 1.65M | 3.51% | — |
| 7 | E ESTA ESTABLISHMENT LABS HLDGS INC | $9M | 105.0K | 3.24% | — |
| 8 | L LRCX LAM RESEARCH CORP | $8.7M | 20.0K | 3.12% | — |
| 9 | S SPGI RIDENOW GROUP INC | $8.3M | 1.24M | 2.97% | — |
| 10 | C CONE COMPASS INC | $8M | 650.0K | 2.88% | — |
| 11 | A AVGO BROADCOM INC | $7.6M | 20.0K | 2.72% | — |
| 12 | M MNST MONRO INC | $7.3M | 425.0K | 2.62% | — |
| 13 | T TDOC TELADOC HEALTH INC | $6.8M | 800.0K | 2.44% | — |
| 14 | M MHK MOHAWK INDS INC | $6.1M | 50.0K | 2.18% | — |
| 15 | H HOOD ROBINHOOD MKTS INC | $5M | 50.0K | 1.80% | — |
| 16 | G GRPN GROUPON INC | $4.9M | 205.0K | 1.77% | — |
| 17 | A ABNB AIRBNB INC | $4.3M | 30.0K | 1.54% | — |
| 18 | S SPWH SPORTSMANS WHSE HLDGS INC | $4M | 3.04M | 1.45% | — |
| 19 | G GNRC GENERAC HLDGS INC | $4M | 13.5K | 1.42% | — |
| 20 | A AIV APARTMENT INVT & MGMT CO | $3.3M | 1.13M | 1.20% | — |