Union Square Park Capital Management, LLC 13F Holdings · Q2 2026
Union Square Park Capital Management, LLC reported 51 securities worth $277.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (23.51%), IWM (6.49%), AMD (5.75%). Among its top 25 positions this quarter: 7 new, 11 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $65.3M | 23.51% | 87,500 | Added |
| 2 | IWM | ISHARES TR | $18.0M | 6.49% | 60,000 | Added |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $16.0M | 5.75% | 27,500 | Added |
| 4 | ASML | ASML HLDG NV | $14.9M | 5.37% | 7,500 | New |
| 5 | RH | RH | $11.5M | 4.15% | 70,000 | Added |
| 6 | AVGO | BROADCOM INC | $10.4M | 3.74% | 27,500 | Added |
| 7 | PTON | PELOTON INTERACTIVE INC | $9.8M | 3.51% | 1.6M | Added |
| 8 | ESTA | ESTABLISHMENT LABS HLDGS INC | $9.0M | 3.24% | 105,000 | Hold |
| 9 | LRCX | LAM RESEARCH CORP | $8.7M | 3.12% | 20,000 | New |
| 10 | RDNW | RIDENOW GROUP INC | $8.3M | 2.97% | 1.2M | Trimmed |
| 11 | COMP | COMPASS INC | $8.0M | 2.88% | 650,000 | Added |
| 12 | HOOD | ROBINHOOD MKTS INC | $7.5M | 2.71% | 75,000 | New |
| 13 | MHK | MOHAWK INDS INC | $7.3M | 2.62% | 60,000 | Added |
| 14 | MNRO | MONRO INC | $7.3M | 2.62% | 425,000 | Added |
| 15 | TDOC | TELADOC HEALTH INC | $6.8M | 2.44% | 800,000 | New |
| 16 | GRPN | GROUPON INC | $5.8M | 2.10% | 242,500 | New |
| 17 | ABNB | AIRBNB INC | $4.3M | 1.54% | 30,000 | Hold |
| 18 | SPWH | SPORTSMANS WHSE HLDGS INC | $4.0M | 1.45% | 3.0M | Added |
| 19 | GNRC | GENERAC HLDGS INC | $4.0M | 1.42% | 13,500 | Added |
| 20 | AIV | APARTMENT INVT & MGMT CO | $3.3M | 1.20% | 1.1M | Hold |
| 21 | SVC | SERVICE PPTYS TR | $3.2M | 1.16% | 1.9M | New |
| 22 | LION | LIONSGATE STUDIOS CORP | $3.1M | 1.10% | 200,000 | Hold |
| 23 | CTRI | CENTURI HOLDINGS INC | $3.0M | 1.09% | 100,000 | Hold |
| 24 | HONA | HONEYWELL AEROSPACE INC | $2.8M | 0.99% | 12,500 | New |
| 25 | DDOG | DATADOG INC | $2.6M | 0.94% | 10,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR