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Union Square Park Capital Management, LLC

Q2 2026 13F filing

Updated 29 days ago

60 disclosed positions worth $278M

Portfolio value
$278M
Total holdings
60
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

Value
$65.3M
Shares
87.5K
% Port
23.51%
E

ISHARES TR

Value
$18M
Shares
60.0K
% Port
6.49%
A
3.AMD

ADVANCED MICRO DEVICES INC

Value
$16M
Shares
27.5K
% Port
5.75%
A

ASML HLDG NV

Value
$12.9M
Shares
6.5K
% Port
4.65%
R
5.RH

RH

Value
$11.5M
Shares
70.0K
% Port
4.15%
P

PELOTON INTERACTIVE INC

Value
$9.8M
Shares
1.65M
% Port
3.51%
E

ESTABLISHMENT LABS HLDGS INC

Value
$9M
Shares
105.0K
% Port
3.24%
L

LAM RESEARCH CORP

Value
$8.7M
Shares
20.0K
% Port
3.12%
S

RIDENOW GROUP INC

Value
$8.3M
Shares
1.24M
% Port
2.97%
C
10.CONE

COMPASS INC

Value
$8M
Shares
650.0K
% Port
2.88%
A
11.AVGO

BROADCOM INC

Value
$7.6M
Shares
20.0K
% Port
2.72%
M
12.MNST

MONRO INC

Value
$7.3M
Shares
425.0K
% Port
2.62%
T
13.TDOC

TELADOC HEALTH INC

Value
$6.8M
Shares
800.0K
% Port
2.44%
M
14.MHK

MOHAWK INDS INC

Value
$6.1M
Shares
50.0K
% Port
2.18%
H
15.HOOD

ROBINHOOD MKTS INC

Value
$5M
Shares
50.0K
% Port
1.80%
G
16.GRPN

GROUPON INC

Value
$4.9M
Shares
205.0K
% Port
1.77%
A
17.ABNB

AIRBNB INC

Value
$4.3M
Shares
30.0K
% Port
1.54%
S
18.SPWH

SPORTSMANS WHSE HLDGS INC

Value
$4M
Shares
3.04M
% Port
1.45%
G
19.GNRC

GENERAC HLDGS INC

Value
$4M
Shares
13.5K
% Port
1.42%
A
20.AIV

APARTMENT INVT & MGMT CO

Value
$3.3M
Shares
1.13M
% Port
1.20%
S
21.SVC

SERVICE PPTYS TR

Value
$3.2M
Shares
1.90M
% Port
1.16%
L
22.LION

LIONSGATE STUDIOS CORP

Value
$3.1M
Shares
200.0K
% Port
1.10%
C
23.CTRI

CENTURI HOLDINGS INC

Value
$3M
Shares
100.0K
% Port
1.09%
A
24.AVGO

BROADCOM INC

Value
$2.8M
Shares
7.5K
% Port
1.02%
H
25.HONA

HONEYWELL AEROSPACE INC

Value
$2.8M
Shares
12.5K
% Port
0.99%
D
26.DDOG

DATADOG INC

Value
$2.6M
Shares
10.0K
% Port
0.94%
A
27.ANET

ARISTA NETWORKS INC

Value
$2.5M
Shares
15.0K
% Port
0.92%
H
28.HOOD

ROBINHOOD MKTS INC

Value
$2.5M
Shares
25.0K
% Port
0.90%
E
29.ETHA

ISHARES TR

Value
$2.4M
Shares
10.0K
% Port
0.87%
A

ASML HLDG NV

Value
$2M
Shares
1.0K
% Port
0.72%
T
31.TLN

TALEN ENERGY CORP

Value
$1.9M
Shares
5.0K
% Port
0.69%
I
32.ILPT

INDUSTRIAL LOGISTICS PPTYS T

Value
$1.8M
Shares
200.0K
% Port
0.64%
V
33.VST

VISTRA CORP

Value
$1.6M
Shares
10.0K
% Port
0.57%
N
34.NRG

NRG ENERGY INC

Value
$1.5M
Shares
10.0K
% Port
0.53%
D
35.DRS

LEONARDO DRS INC

Value
$1.3M
Shares
30.0K
% Port
0.46%
C
36.CEG

CONSTELLATION ENERGY CORP

Value
$1.2M
Shares
5.0K
% Port
0.45%
L
37.LPTH

LIGHTPATH TECHNOLOGIES INC

Value
$1.2M
Shares
75.0K
% Port
0.44%
M
38.MHK

MOHAWK INDS INC

Value
$1.2M
Shares
10.0K
% Port
0.44%
A
39.AMZN

AMAZON COM INC

Value
$1.2M
Shares
5.0K
% Port
0.43%
C
40.CHWY

CHEWY INC

Value
$1.2M
Shares
60.0K
% Port
0.42%
O
41.OPRT

OPORTUN FINL CORP

Value
$1.1M
Shares
200.0K
% Port
0.41%
T
42.TRIP

TRIPADVISOR INC

Value
$1.1M
Shares
80.0K
% Port
0.39%
?
43.N/A

REAL ASSET ACQUISITION CORP

Value
$1.1M
Shares
100.0K
% Port
0.39%
M

MOOG INC

Value
$1.1M
Shares
2.5K
% Port
0.38%
?
45.N/A

ARHAUS INC

Value
$1.1M
Shares
125.0K
% Port
0.38%
C
46.CREX

CREATIVE REALITIES INC

Value
$1M
Shares
253.4K
% Port
0.38%
L
47.LASR

NLIGHT INC

Value
$1M
Shares
15.0K
% Port
0.38%
I
48.INSG

INSEEGO CORP

Value
$1M
Shares
100.0K
% Port
0.37%
L
49.LHX

L3HARRIS TECHNOLOGIES INC

Value
$1M
Shares
3.5K
% Port
0.37%
G
50.GAP

GAP INC

Value
$934K
Shares
50.0K
% Port
0.34%