Union Square Park Capital Management
Union Square Park Capital Management reported 51 stocks worth $137M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RH (8.4%), PTON (7.1%) and ESTA (6.5%). Compared with Q1 2026, the fund opened new positions in TDOC, GRPN and HONA, added to RH, PTON and COMP, trimmed RDNW, DDOG and ILPT and sold out of LYFT, NBIS and VRT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RH RH | $11.5M | 8.4% | 70K | +5,000 (+8%) | 8 of 8 | |
| 2 |  PTON Peloton Interactive Inc | $9.8M | 7.1% | 1.6M | +150K (+10%) | 8 of 8 | |
| 3 |  ESTA Establishment Labs Hldgs Inc | $9M | 6.5% | 105K | No change | 8 of 8 | |
| 4 |  RDNW Rumbleon Inc | $8.3M | 6.0% | 1.2M | −194K (−14%) | 8 of 8 | |
| 5 |  COMP Compass Inc | $8M | 5.8% | 650K | +75K (+13%) | 8 of 8 | |
| 6 |  MNRO Monro Inc | $7.3M | 5.3% | 425K | +325K (+325%) | 2 of 8 | |
| 7 |  TDOC Teladoc Health Inc | $6.8M | 4.9% | 800K | New position | 4 of 8 | |
| 8 |  GRPN Groupon Inc | $4.9M | 3.6% | 205K | New position | 1 of 8 | |
| 9 |  ABNB Airbnb Inc | $4.3M | 3.1% | 30K | No change | 4 of 8 | |
| 10 |  SPWH Sportsmans Whse Hldgs Inc | $4M | 2.9% | 3M | +436K (+17%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LYFT Lyft Inc | $4M | 300K |
 NBIS Nebius Group | $3.1M | 30K |
 VRT Vertiv Holdings Co | $2.5M | 10K |
 CZR Caesars Entertainment Inc NE | $2.1M | 80K |
 AMD Advanced Micro Devices Inc | $2M | 10K |
🔒 Free account: see all 20.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $65.3M | 88K | +52,500 |
 IWM Ishares TR | Put | $18M | 60K | +15,000 |
AMD Advanced Micro Devices Inc | Call | $16M | 28K | +27,500 |
 ASML Asml Holding N V | Call | $12.9M | 6,500 | +6,500 |
 LRCX Lam Research Corp | Call | $8.7M | 20K | +20,000 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Union Square Park Capital Management 13F FAQ
What does Union Square Park Capital Management own?
Union Square Park Capital Management reported 51 stocks worth $137M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RH (8.4%), PTON (7.1%) and ESTA (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Union Square Park Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 11 added to, 5 trimmed and 20 sold out. New positions include TDOC, GRPN and HONA. It sold all of LYFT, NBIS and VRT.
When will Union Square Park Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Union Square Park Capital Management's portfolio worth?
The Q2 2026 filing reports $137M in US stocks ($278M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.