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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
LYFT icon
76
Lyft
LYFT
$6.33B
– –
-300,000
Closed -$3.99M
MU icon
77
Micron Technology
MU
$1.15T
– –
-5,000
Closed -$1.69M
NVRI icon
78
Enviri
NVRI
$645M
– –
-100,000
Closed -$1.96M
QQQ icon
79
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-20,000
Closed -$11.5M
SKY icon
80
Champion Homes
SKY
$4.76B
– –
-15,000
Closed -$1.12M
UAL icon
81
United Airlines
UAL
$36.2B
– –
-12,500
Closed -$1.15M
VRT icon
82
Vertiv
VRT
$108B
– –
-10,000
Closed -$2.51M
NBIS
83
Nebius Group N.V.
NBIS
$61.5B
– –
-30,000
Closed -$3.11M
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.