§ 13F · FUND PROFILE
Union Square Park Capital Management, LLC.
AUM · $278M (13F)Positions · 60Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 88K | $65M | 23.5% | +9% |
| 2 | IWM | ISHARES TR | 60K | $18M | 6.5% | −8% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 28K | $16M | 5.7% | +38% |
| 4 | ASML | ASML HLDG NV | 7K | $13M | 4.7% | NEW |
| 5 | RH | RH | 70K | $12M | 4.1% | −42% |
| 6 | PTON | PELOTON INTERACTIVE INC | 1.65M | $10M | 3.5% | −37% |
| 7 | ESTA | ESTABLISHMENT LABS HLDGS INC | 105K | $9M | 3.2% | −46% |
| 8 | LRCX | LAM RESEARCH CORP | 20K | $9M | 3.1% | NEW |
| 9 | RDNW | RIDENOW GROUP INC | 1.24M | $8M | 3.0% | −59% |
| 10 | COMP | COMPASS INC | 650K | $8M | 2.9% | −58% |
§ 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 $278 million in assets. The fund runs a portfolio of 60 positions.
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