Union Square Park Capital Management, LLC
Sector Allocation
- Consumer Discretionary28.3%$38.9M
- Technology25.9%$35.6M
- Real Estate12.0%$16.4M
- Healthcare11.5%$15.8M
- Communication Services5.8%$8.0M
- Utilities4.5%$6.2M
- Financials3.9%$5.4M
- Industrials3.7%$5.1M
- Energy2.6%$3.6M
- Other1.8%$2.4M
AUM History
13fpro.ai/research/fund/union-square-park-capital-management-llc-1666231
Conviction and streaks
Stable · top 10 = 53.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
RH
$11.5MPTON
$9.8MESTA
$9.0MRDNW
$8.3MCOMP
$8.0MMNRO
$7.3MTDOC
$6.8MGRPN
$4.9MABNB
$4.3MSPWH
$4.0MGNRC
$4.0MAIV
$3.3MSVC
$3.2MLION
$3.1MCTRI
$3.0MAVGO
$2.8MHONA
$2.8MDDOG
$2.6MANET
$2.5MHOOD
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/union-square-park-capital-management-llc-1666231
Union Square Park Capital Management, LLC 13F holdings — Q2 2026
$278.0M portfolio (+33.6% QoQ) · 60 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
Includes $140.5M of put/call options ($83.4M puts, $57.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $137.5M. Weights use the stock portfolio.
$11.5M
8.4% of stocks
+27%This quarter-25.3%Since filed9+ qtrsHeld$9.8M
7.1% of stocks
+50%This quarter-6.8%Since filed9+ qtrsHeld$9.0M
6.5% of stocks
+17%This quarter-17.2%Since filed9+ qtrsHeld$8.3M
6.0% of stocks
-22%This quarter-20.0%Since filed9+ qtrsHeld$8.0M
5.8% of stocks
-3%This quarter-25.6%Since filed9+ qtrsHeld$7.3M
5.3% of stocks
NewThis quarter+16.8%Since filedNew this quarterHeld$6.8M
4.9% of stocks
-20%This quarter-8.4%Since filed5 qtrsHeld$4.9M
3.6% of stocks
NewThis quarter-22.6%Since filedNew this quarterHeld$4.3M
3.1% of stocks
No changeThis quarter-7.1%Since filed4 qtrsHeld$4.0M
2.9% of stocks
+28%This quarter-12.6%Since filed9+ qtrsHeld
All holdings — Union Square Park Capital Management, LLC (Q2 2026)
60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $65.3M | — | 88K | +94% | — | — | 13F | |
| 12 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $18.0M | — | 60K | +200% | — | — | 13F |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $16.0M | — | 28K | New | — | — | 13F | |
| 14 | ASML HOLDING NV | Technology | $12.9M | — | 6,500 | New | — | — | 13F | |
| 15 | LAM RESEARCH CORP | Technology | $8.7M | — | 20K | New | — | — | 13F | |
| 16 | Broadcom Inc. | Technology | $7.6M | — | 20K | New | — | — | 13F | |
| 17 | MOHAWK INDUSTRIES INC | Consumer Discretionary | $6.1M | — | 50K | New | — | — | 13F | |
| 18 | Robinhood Markets, Inc. | Financials | $5.0M | — | 50K | New | — | — | 13F | |
| 19 | GENERAC HOLDINGS INC. | Technology | $4.0M | 2.9% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | APARTMENT INVESTMENT & MANAGEMENT CO | Real Estate | $3.3M | 2.4% | 1.13M | +73% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Service Properties Trust | Real Estate | $3.2M | 2.3% | 1.90M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Lionsgate Studios Corp. | Communication Services | $3.1M | 2.2% | 200K | -33% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Centuri Holdings, Inc. | Energy | $3.0M | 2.2% | 100K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $2.8M | 2.1% | 7,500 | +114% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Honeywell Aerospace Inc. | Industrials | $2.8M | 2.0% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DDOG | Datadog, Inc. | Technology | $2.6M | 1.9% | 10K | +33% | |||
| 27 | $ANET | Arista Networks, Inc. | Technology | $2.5M | 1.9% | 15K | +50% | |||
| 28 | $HOOD | Robinhood Markets, Inc. | Financials | $2.5M | 1.8% | 25K | New | |||
| 29 | — | ISHARES TR - US AER DEF ETF | — | $2.4M | 1.8% | 10K | New | |||
| 30 | $ASML | ASML HOLDING NV | Technology | $2.0M | 1.4% | 1,000 | New | |||
| 31 | $TLN | Talen Energy Corp | Utilities | $1.9M | 1.4% | 5,000 | — | |||
| 32 | $ILPT | Industrial Logistics Properties Trust | Real Estate | $1.8M | 1.3% | 200K | -78% | |||
| 33 | $VST | Vistra Corp. | Utilities | $1.6M | 1.1% | 10K | — | |||
| 34 | $NRG | NRG ENERGY, INC. | Utilities | $1.5M | 1.1% | 10K | — | |||
| 35 | $DRS | Leonardo DRS, Inc. | Technology | $1.3M | 0.9% | 30K | New | |||
| 36 | $CEG | Constellation Energy Corp | Utilities | $1.2M | 0.9% | 5,000 | — | |||
| 37 | $LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | $1.2M | 0.9% | 75K | New | |||
| 38 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $1.2M | 0.9% | 10K | New | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.9% | 5,000 | New | |||
| 40 | $CHWY | Chewy, Inc. | Consumer Discretionary | $1.2M | 0.9% | 60K | New | |||
| 41 | $OPRT | Oportun Financial Corp | Financials | $1.1M | 0.8% | 200K | New | |||
| 42 | $TRIP | TripAdvisor, Inc. | Technology | $1.1M | 0.8% | 80K | New | |||
| 43 | $RAAQ | Real Asset Acquisition Corp. | Financials | $1.1M | 0.8% | 100K | New | |||
| 44 | $MOG-A | MOOG INC. | Industrials | $1.1M | 0.8% | 2,500 | New | |||
| 45 | $ARHS | Arhaus, Inc. | Consumer Discretionary | $1.1M | 0.8% | 125K | New | |||
| 46 | $CREX | CREATIVE REALITIES, INC. | Technology | $1.0M | 0.8% | 253K | New | |||
| 47 | $LASR | NLIGHT, INC. | Technology | $1.0M | 0.8% | 15K | New | |||
| 48 | $INSG | INSEEGO CORP. | Technology | $1.0M | 0.8% | 100K | New | |||
| 49 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.0M | 0.7% | 3,500 | New | |||
| 50 | $GAP | GAP INC | Consumer Discretionary | $934K | 0.7% | 50K | New | |||
| 51 | $GRPN CALL | Groupon, Inc. | Communication Services | $902K | — | 38K | New | |||
| 52 | $AVAV | AeroVironment Inc | Industrials | $825K | 0.6% | 5,000 | New | |||
| 53 | $ONDS | Ondas Inc. | Technology | $824K | 0.6% | 100K | New | |||
| 54 | $WOOF | Petco Health & Wellness Company, Inc. | Consumer Discretionary | $748K | 0.5% | 275K | New | |||
| 55 | $RAAQ | Real Asset Acquisition Corp. | Financials | $616K | 0.5% | 170K | New | |||
| 56 | $SSTK | Shutterstock, Inc. | Technology | $558K | 0.4% | 40K | -64% | |||
| 57 | $SOC | Sable Offshore Corp. | Energy | $539K | 0.4% | 175K | New | |||
| 58 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $499K | 0.4% | 10K | New | |||
| 59 | $FTHM | Fathom Holdings Inc. | Real Estate | $99K | 0.1% | 98K | -74% | |||
| 60 | $FLD | Fold Holdings, Inc. | Financials | $40K | 0.0% | 89K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 36 new, 10 added to, 7 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
$AMDCALLADVANCED MICRO DEVICES INC$16.0M
first bought this quarter
$ASMLCALLASML HOLDING NV$12.9M
first bought this quarter
$LRCXCALLLAM RESEARCH CORP$8.7M
first bought this quarter
first bought this quarter
first bought this quarter
$MHKCALLMOHAWK INDUSTRIES INC$6.1M
first bought this quarter
+30 more in the Excel export
Added to (10)
$SPYPUTSPDR S&P 500 ETF TRUST+94%
now $65.3M
- PUTISHARES TR - RUSSELL 2000 ETF+200%
now $18.0M
now $9.8M · held 9+ qtrs
now $11.5M · held 9+ qtrs
now $2.8M · held 3 qtrs
now $3.3M · held 4 qtrs
+4 more in the Excel export
Trimmed (7)
$ILPTIndustrial Logistics Properties Trust-78%
now $1.8M · held 9+ qtrs
now $8.3M · held 9+ qtrs
now $6.8M · held 5 qtrs
now $3.1M · held 5 qtrs
$SSTKShutterstock, Inc.-64%
now $558K · held 3 qtrs
$FTHMFathom Holdings Inc.-74%
now $99K · held 4 qtrs
+1 more in the Excel export
Holdings by quarter
Every 13F Union Square Park Capital Management, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Union Square Park Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Union Square Park Capital Management's top 20 holdings: 50/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-13.7%
Value-weighted move of the 10 largest stock positions
Turnover
46%
Last quarter; 92% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
63%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Union Square Park Capital Management, LLC disclosed 60 positions worth $278.0M in its Form 13F-HR for Q2 2026 — $137.5M in common stock plus $140.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $RH (RH) at 8.4% of the equity portfolio, followed by $PTON and $ESTA. During the quarter the fund opened 36 new positions and exited 25 — including a new stake in $AMD and a full exit from $QQQ. The portfolio is most concentrated in Consumer Discretionary (28.3% of disclosed assets). All figures are sourced directly from Union Square Park Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1666231.
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Every holding in Union Square Park Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.