2026 Q2 Portfolio Activity
In 2026 Q2, Union Square Park Capital Management, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was ASML HLDG NV, now representing 4.65% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 94.4%. Conversely, Union Square Park Capital Management, LLC completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
85
Quarter
2026 Q2
Top Holding
SPY (23.5%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Union Square Park Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 23.51% | 14.75% |
#1
1
Prev: #2
|
9.0 |
—
|
42,500 | 94.4% |
P
S
|
87,500 | $65,342,375 |
$467.44
+64.6%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 6.49% | 2.37% |
#2
10
Prev: #12
|
7.1 |
—
|
40,000 | 200.0% |
P
S
|
60,000 | $18,027,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 5.75% | — |
#3
Prev: #—
|
6.8 |
—
|
27,500 | — |
NEW
|
27,500 | $15,975,025 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
CALL
ASML HLDG NV
|
CALL Option | 4.65% | — |
#4
Prev: #—
|
5.9 |
—
|
6,500 | — |
NEW
|
6,500 | $12,931,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RH
RH
|
Consumer Cyclical | 4.15% | 4.74% |
#5
2
Prev: #3
|
4.7 |
—
|
15,000 | 27.3% |
P
S
|
70,000 | $11,531,100 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 3.51% | 3.26% |
#6
2
Prev: #8
|
4.4 |
—
|
550,000 | 50.0% |
P
S
|
1,650,000 | $9,751,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 3.24% | 3.15% |
#7
2
Prev: #9
|
3.3 |
—
|
15,000 | 16.7% |
P
S
|
105,000 | $9,010,050 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
CALL
LAM RESEARCH CO...
|
CALL Option | 3.12% | — |
#8
Prev: #—
|
4.7 |
—
|
20,000 | — |
NEW
|
20,000 | $8,666,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMBL
RIDENOW GROUP I...
|
Unknown | 2.97% | 4.21% |
#9
5
Prev: #4
|
1.2 |
—
|
-348,214 | -21.9% |
P
S
|
1,239,277 | $8,253,585 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 2.88% | 3.39% |
#10
4
Prev: #6
|
1.7 |
—
|
-17,287 | -2.6% |
P
S
|
650,000 | $8,014,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 2.72% | — |
#11
Prev: #—
|
4.6 |
—
|
20,000 | — |
NEW
|
20,000 | $7,555,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 2.62% | — |
#12
Prev: #—
|
4.5 |
—
|
425,000 | — |
NEW
|
425,000 | $7,271,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 2.44% | 3.37% |
#13
6
Prev: #7
|
1.0 |
—
|
-200,000 | -20.0% |
P
S
|
800,000 | $6,784,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHK
CALL
MOHAWK INDS INC
|
CALL Option | 2.18% | — |
#14
Prev: #—
|
4.4 |
—
|
50,000 | — |
NEW
|
50,000 | $6,066,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 1.80% | — |
#15
Prev: #—
|
4.2 |
—
|
50,000 | — |
NEW
|
50,000 | $5,014,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRPN
GROUPON INC
|
Communication Services | 1.77% | — |
#16
Prev: #—
|
4.2 |
—
|
205,000 | — |
NEW
|
205,000 | $4,932,300 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.54% | 1.96% |
#17
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
30,000 | $4,293,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPWH
SPORTSMANS WHSE...
|
Consumer Cyclical | 1.45% | 1.67% |
#18
1
Prev: #19
|
3.1 |
—
|
658,014 | 27.7% |
P
S
|
3,036,695 | $4,038,804 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.42% | — |
#19
Prev: #—
|
4.1 |
—
|
13,500 | — |
NEW
|
13,500 | $3,952,935 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 1.20% | 1.86% |
#20
3
Prev: #17
|
3.5 |
—
|
475,000 | 73.1% |
P
S
|
1,125,000 | $3,341,250 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 1.16% | — |
#21
Prev: #—
|
4.0 |
—
|
1,900,000 | — |
NEW
|
1,900,000 | $3,211,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 1.10% | 1.32% |
#22
Prev: #22
|
0.4 |
—
|
-100,000 | -33.3% |
P
S
|
200,000 | $3,062,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 1.09% | 1.21% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
100,000 | $3,024,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 0.58% |
#24
17
Prev: #41
|
3.4 |
—
|
4,000 | 114.3% |
P
S
|
7,500 | $2,833,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.99% | — |
#25
Prev: #—
|
3.9 |
—
|
12,500 | — |
NEW
|
12,500 | $2,763,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DDOG
DATADOG INC
|
Technology | 0.94% | 0.49% |
#26
17
Prev: #43
|
2.9 |
—
|
2,500 | 33.3% |
P
S
|
10,000 | $2,603,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.92% | 0.63% |
#27
13
Prev: #40
|
3.4 |
—
|
5,000 | 50.0% |
P
S
|
15,000 | $2,548,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.90% | — |
#28
Prev: #—
|
3.9 |
—
|
25,000 | — |
NEW
|
25,000 | $2,507,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITA
ISHARES TR
|
ETF | 0.87% | — |
#29
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $2,424,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.72% | — |
#30
Prev: #—
|
3.8 |
—
|
1,000 | — |
NEW
|
1,000 | $1,989,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.69% | 0.90% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
5,000 | $1,921,300 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILPT
INDUSTRIAL LOGI...
|
Bond/Debt | 0.64% | 2.48% |
#32
21
Prev: #11
|
0.3 |
—
|
-730,000 | -78.5% |
P
S
|
200,000 | $1,774,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 0.57% | 0.78% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $1,586,300 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.53% | 0.77% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $1,460,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.46% | — |
#35
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $1,280,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.45% | 0.85% |
#36
6
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $1,241,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.44% | — |
#37
Prev: #—
|
3.7 |
—
|
75,000 | — |
NEW
|
75,000 | $1,226,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.44% | — |
#38
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $1,213,300 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | — |
#39
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $1,191,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.42% | — |
#40
Prev: #—
|
3.7 |
—
|
60,000 | — |
NEW
|
60,000 | $1,179,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 0.41% | — |
#41
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $1,142,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
80,000 | — |
NEW
|
80,000 | $1,096,800 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
REAL ASSET ACQU...
|
|
Unknown | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $1,080,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MOG/A
MOOG INC
|
Industrials | 0.38% | — |
#44
Prev: #—
|
3.7 |
—
|
2,500 | — |
NEW
|
2,500 | $1,059,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARHS
ARHAUS INC
|
Consumer Cyclical | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
125,000 | — |
NEW
|
125,000 | $1,052,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CREX
CREATIVE REALIT...
|
Technology | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
253,363 | — |
NEW
|
253,363 | $1,046,389 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LASR
NLIGHT INC
|
Technology | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $1,044,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSG
INSEEGO CORP
|
Technology | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $1,033,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
3,500 | — |
NEW
|
3,500 | $1,017,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $934,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 85 holdings