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USPCM

Union Square Park Capital Management Portfolio holdings

AUM $278M
1-Year Est. Return 50.01%
This Fund
S&P 500
This Quarter Est. Return
+28.92%
1 Year Est. Return
+50.01%
3 Year Est. Return
+75.76%
5 Year Est. Return
+55%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$102M
Cap. Flow
+$1.12M
Cap. Flow %
0.4%
Top 10 Hldgs %
60.26%
Holding
83
New
25
Increased
13
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.32M
2
MNRO icon
Monro
MNRO
+$5.32M
3
GRPN icon
Groupon
GRPN
+$3.38M
4
SVC
Service Properties Trust
SVC
+$2.99M
5
HONA
Honeywell Aerospace
HONA
+$2.76M

Top Sells

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.36M
2
AMD icon
Advanced Micro Devices
AMD
+$4.1M
3
LYFT icon
Lyft
LYFT
+$3.99M
4
NBIS
Nebius Group N.V.
NBIS
+$3.11M
5
VRT icon
Vertiv
VRT
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.27%
2 Consumer Discretionary 18.91%
3 Healthcare 5.68%
4 Technology 5.45%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$76.5B
$2.6M 0.94%
10,000
-5,000
-33% -$929K
ANET icon
27
Arista Networks
ANET
$244B
$2.55M 0.92%
15,000
– –
HOOD icon
28
Robinhood
HOOD
$110B
$2.51M 0.9%
+25,000
New +$2.09M
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.42M 0.87%
10,000
– –
ASML icon
30
ASML
ASML
$659B
$1.99M 0.72%
+1,000
New +$1.59M
TLN
31
Talen Energy Corp
TLN
$15.2B
$1.92M 0.69%
5,000
– –
ILPT
32
Industrial Logistics Properties Trust
ILPT
$549M
$1.77M 0.64%
200,000
-562,838
-74% -$4.36M
VST icon
33
Vistra
VST
$50.1B
$1.59M 0.57%
10,000
– –
NRG icon
34
NRG Energy
NRG
$25B
$1.46M 0.53%
10,000
– –
DRS icon
35
Leonardo DRS
DRS
$9.77B
$1.28M 0.46%
30,000
– –
CEG icon
36
Constellation Energy
CEG
$106B
$1.24M 0.45%
5,000
– –
LPTH icon
37
Lightpath Technologies
LPTH
$607M
$1.23M 0.44%
75,000
+25,000
+50% +$349K
MHK icon
38
Mohawk Industries
MHK
$9.05B
$1.21M 0.44%
10,000
– –
AMZN icon
39
Amazon
AMZN
$2.79T
$1.19M 0.43%
5,000
-5,000
-50% -$1.26M
CHWY icon
40
Chewy
CHWY
$9.69B
$1.18M 0.42%
+60,000
New +$1.36M
OPRT icon
41
Oportun Financial
OPRT
$362M
$1.14M 0.41%
200,000
+100,000
+100% +$536K
TRIP icon
42
TripAdvisor
TRIP
$1.09B
$1.1M 0.39%
+80,000
New +$905K
RAAQ
43
DELISTED
Real Asset Acquisition Corp
RAAQ
$1.08M 0.39%
+100,000
New +$1.09M
MOG.A icon
44
Moog Inc Class A
MOG.A
$11.8B
$1.06M 0.38%
2,500
+1,000
+67% +$341K
ARHS icon
45
Arhaus
ARHS
$1.24B
$1.05M 0.38%
+125,000
New +$868K
CREX icon
46
Creative Realities
CREX
$36.4M
$1.05M 0.38%
+253,363
New +$956K
LASR icon
47
nLIGHT
LASR
$2.31B
$1.04M 0.38%
15,000
+5,000
+50% +$349K
INSG icon
48
Inseego
INSG
$69.6M
$1.03M 0.37%
+100,000
New +$1.34M
LHX icon
49
L3Harris
LHX
$47.8B
$1.02M 0.37%
3,500
– –
GAP
50
The Gap Inc
GAP
$7.88B
$934K 0.34%
+50,000
New +$1.15M
1
2
3 4

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Union Square Park Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Union Square Park Capital Management held 83 positions worth $278M, up 58% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Union Square Park Capital Management's Q2 2026 filing shows 25 new, 13 increased, 5 reduced and 23 closed positions. Its largest new stake was Teladoc Health: 800,000 shares worth $6.78M. The largest sale was Industrial Logistics Properties Trust, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Union Square Park Capital Management's largest Q2 2026 buy was Teladoc Health: 800,000 shares worth $6.78M.
  • Union Square Park Capital Management added most to Monro in Q2 2026, an estimated $5.32M increase.
  • Union Square Park Capital Management's biggest Q2 2026 reduction was Industrial Logistics Properties Trust, cutting an estimated $4.36M.
  • Union Square Park Capital Management fully exited Advanced Micro Devices in Q2 2026, selling an estimated $4.1M.
  • Union Square Park Capital Management's ten largest holdings make up 60% of its $278M portfolio in Q2 2026.
  • Union Square Park Capital Management opened 25 new positions and closed 23 in Q2 2026.
  • Union Square Park Capital Management's portfolio value rose 58% quarter-over-quarter to $278M.

Based on Union Square Park Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.