Union Square Park Capital Management, LLC 13F 持仓 · 2026年Q2
Union Square Park Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 2.78 亿美元。前几大持仓：SPY（23.51%）、IWM（6.49%）、AMD（5.75%）。本季前 25 大持仓中：新建仓 7 只、增持 11 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $65.3M | 23.51% | 87,500 | 增持 |
| 2 | IWM | ISHARES TR | $18.0M | 6.49% | 60,000 | 增持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $16.0M | 5.75% | 27,500 | 增持 |
| 4 | ASML | ASML HLDG NV | $14.9M | 5.37% | 7,500 | 新建仓 |
| 5 | RH | RH | $11.5M | 4.15% | 70,000 | 增持 |
| 6 | AVGO | BROADCOM INC | $10.4M | 3.74% | 27,500 | 增持 |
| 7 | PTON | PELOTON INTERACTIVE INC | $9.8M | 3.51% | 1.6M | 增持 |
| 8 | ESTA | ESTABLISHMENT LABS HLDGS INC | $9.0M | 3.24% | 105,000 | 持平 |
| 9 | LRCX | LAM RESEARCH CORP | $8.7M | 3.12% | 20,000 | 新建仓 |
| 10 | RDNW | RIDENOW GROUP INC | $8.3M | 2.97% | 1.2M | 减持 |
| 11 | COMP | COMPASS INC | $8.0M | 2.88% | 650,000 | 增持 |
| 12 | HOOD | ROBINHOOD MKTS INC | $7.5M | 2.71% | 75,000 | 新建仓 |
| 13 | MHK | MOHAWK INDS INC | $7.3M | 2.62% | 60,000 | 增持 |
| 14 | MNRO | MONRO INC | $7.3M | 2.62% | 425,000 | 增持 |
| 15 | TDOC | TELADOC HEALTH INC | $6.8M | 2.44% | 800,000 | 新建仓 |
| 16 | GRPN | GROUPON INC | $5.8M | 2.10% | 242,500 | 新建仓 |
| 17 | ABNB | AIRBNB INC | $4.3M | 1.54% | 30,000 | 持平 |
| 18 | SPWH | SPORTSMANS WHSE HLDGS INC | $4.0M | 1.45% | 3.0M | 增持 |
| 19 | GNRC | GENERAC HLDGS INC | $4.0M | 1.42% | 13,500 | 增持 |
| 20 | AIV | APARTMENT INVT & MGMT CO | $3.3M | 1.20% | 1.1M | 持平 |
| 21 | SVC | SERVICE PPTYS TR | $3.2M | 1.16% | 1.9M | 新建仓 |
| 22 | LION | LIONSGATE STUDIOS CORP | $3.1M | 1.10% | 200,000 | 持平 |
| 23 | CTRI | CENTURI HOLDINGS INC | $3.0M | 1.09% | 100,000 | 持平 |
| 24 | HONA | HONEYWELL AEROSPACE INC | $2.8M | 0.99% | 12,500 | 新建仓 |
| 25 | DDOG | DATADOG INC | $2.6M | 0.94% | 10,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR