Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Union Square Park Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Union Square Park Capital Management, LLC (CIK 1666231) reported $278.0M across 51 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($65.3M, 23.51%), IWM ($18.0M, 6.49%), AMD ($16.0M, 5.75%), ASML ($14.9M, 5.37%), RH ($11.5M, 4.15%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$65.3M23.51%87,500Added
2IWMISHARES TR$18.0M6.49%60,000Added
3AMDADVANCED MICRO DEVICES INC$16.0M5.75%27,500Added
4ASMLASML HLDG NV$14.9M5.37%7,500New
5RHRH$11.5M4.15%70,000Added
6AVGOBROADCOM INC$10.4M3.74%27,500Added
7PTONPELOTON INTERACTIVE INC$9.8M3.51%1.6MAdded
8ESTAESTABLISHMENT LABS HLDGS INC$9.0M3.24%105,000Hold
9LRCXLAM RESEARCH CORP$8.7M3.12%20,000New
10RDNWRIDENOW GROUP INC$8.3M2.97%1.2MTrimmed
11COMPCOMPASS INC$8.0M2.88%650,000Added
12HOODROBINHOOD MKTS INC$7.5M2.71%75,000New
13MHKMOHAWK INDS INC$7.3M2.62%60,000Added
14MNROMONRO INC$7.3M2.62%425,000Added
15TDOCTELADOC HEALTH INC$6.8M2.44%800,000New
16GRPNGROUPON INC$5.8M2.10%242,500New
17ABNBAIRBNB INC$4.3M1.54%30,000Hold
18SPWHSPORTSMANS WHSE HLDGS INC$4.0M1.45%3.0MAdded
19GNRCGENERAC HLDGS INC$4.0M1.42%13,500Added
20AIVAPARTMENT INVT & MGMT CO$3.3M1.20%1.1MHold
21SVCSERVICE PPTYS TR$3.2M1.16%1.9MNew
22LIONLIONSGATE STUDIOS CORP$3.1M1.10%200,000Hold
23CTRICENTURI HOLDINGS INC$3.0M1.09%100,000Hold
24HONAHONEYWELL AEROSPACE INC$2.8M0.99%12,500New
25DDOGDATADOG INC$2.6M0.94%10,000Trimmed

Source: SEC Form 13F filings · as of 2026-06-30