§ 13F · FUND PROFILE
Union Square Park Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $238.0T (13F)Positions · 51Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 50K | $30.7T | 14.8% | +100% |
| 2 | SPY | SPDR S&P 500 ETF TR | 45K | $30.7T | 14.8% | −52% |
| 3 | RH | RH | 55K | $9.9T | 4.7% | +10% |
| 4 | RDNW | RIDENOW GROUP INC | 1.59M | $8.8T | 4.2% | −8% |
| 5 | CZR | CAESARS ENTERTAINMENT INC NE | 340K | $8.0T | 3.8% | ±0% |
| 6 | COMP | COMPASS INC | 667K | $7.1T | 3.4% | −42% |
| 7 | TDOC | TELADOC HEALTH INC | 1.00M | $7.0T | 3.4% | +233% |
| 8 | PTON | PELOTON INTERACTIVE INC | 1.10M | $6.8T | 3.3% | +38% |
| 9 | ESTA | ESTABLISHMENT LABS HLDGS INC | 90K | $6.6T | 3.2% | −49% |
| 10 | PYPL | PAYPAL HLDGS INC | 98K | $5.7T | 2.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNION SIGNAL
AC read
Union Square Park Capital Management, LLC is a Other fund managing $237998.8 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed