Filed: 8/14/2026ACC: 0001172661-26-003540
📋 What this filing means
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $277.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$277.95M
Total AUM (reported)
14.29M
Total Shares
Allocation by class
COM$97.04M34.9%
TR UNIT$65.34M23.5%
COM NEW$18.32M6.6%
RUSSELL 2000 ETF$18.03M6.5%
N Y REGISTRY SHS$14.92M5.4%
COM CL A$14.13M5.1%
CL A$13.59M4.9%
Portfolio Concentration
Top 3$99.34M35.7%
4–10$72.52M26.1%
11–25$73.00M26.3%
Rest$33.09M11.9%
Top 3 weight
35.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 14.29M
Sole
Full voting authority
14.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares87.50K
TypeSH
Market value$65.34M
23.51%
Sole
87.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$18.03M
6.49%
Sole
60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares27.50K
TypeSH
Market value$15.98M
5.75%
Sole
27.50K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares7.50K
TypeSH
Market value$14.92M
5.37%
Sole
7.50K
Shared
0.00
None
0.00
RH
SOLEShares70K
TypeSH
Market value$11.53M
4.15%
Sole
70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.50K
TypeSH
Market value$10.39M
3.74%
Sole
27.50K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares1.65M
TypeSH
Market value$9.75M
3.51%
Sole
1.65M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares105K
TypeSH
Market value$9.01M
3.24%
Sole
105K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares20K
TypeSH
Market value$8.67M
3.12%
Sole
20K
Shared
0.00
None
0.00
RIDENOW GROUP INC
SOLEShares1.24M
TypeSH
Market value$8.25M
2.97%
Sole
1.24M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares650K
TypeSH
Market value$8.01M
2.88%
Sole
650K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares75K
TypeSH
Market value$7.52M
2.71%
Sole
75K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares60K
TypeSH
Market value$7.28M
2.62%
Sole
60K
Shared
0.00
None
0.00
MONRO INC
SOLEShares425K
TypeSH
Market value$7.27M
2.62%
Sole
425K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares800K
TypeSH
Market value$6.78M
2.44%
Sole
800K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares242.50K
TypeSH
Market value$5.83M
2.10%
Sole
242.50K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares30K
TypeSH
Market value$4.29M
1.54%
Sole
30K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares3.04M
TypeSH
Market value$4.04M
1.45%
Sole
3.04M
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares13.50K
TypeSH
Market value$3.95M
1.42%
Sole
13.50K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares1.13M
TypeSH
Market value$3.34M
1.20%
Sole
1.13M
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares1.90M
TypeSH
Market value$3.21M
1.16%
Sole
1.90M
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares200K
TypeSH
Market value$3.06M
1.10%
Sole
200K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares100K
TypeSH
Market value$3.02M
1.09%
Sole
100K
Shared
0.00
None
0.00
HONEYWELL AEROSPACE INC
SOLEShares12.50K
TypeSH
Market value$2.76M
0.99%
Sole
12.50K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares10K
TypeSH
Market value$2.60M
0.94%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 87.50K | SH | $65.34M 23.51% | 87.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60K | SH | $18.03M 6.49% | 60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.50K | SH | $15.98M 5.75% | 27.50K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 7.50K | SH | $14.92M 5.37% | 7.50K | 0.00 | 0.00 |
RHSOLE | COM | 70K | SH | $11.53M 4.15% | 70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.50K | SH | $10.39M 3.74% | 27.50K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.65M | SH | $9.75M 3.51% | 1.65M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 105K | SH | $9.01M 3.24% | 105K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 20K | SH | $8.67M 3.12% | 20K | 0.00 | 0.00 |
RIDENOW GROUP INCSOLE | COM CL B | 1.24M | SH | $8.25M 2.97% | 1.24M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 650K | SH | $8.01M 2.88% | 650K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 75K | SH | $7.52M 2.71% | 75K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 60K | SH | $7.28M 2.62% | 60K | 0.00 | 0.00 |
MONRO INCSOLE | COM | 425K | SH | $7.27M 2.62% | 425K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 800K | SH | $6.78M 2.44% | 800K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 242.50K | SH | $5.83M 2.10% | 242.50K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 30K | SH | $4.29M 1.54% | 30K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 3.04M | SH | $4.04M 1.45% | 3.04M | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 13.50K | SH | $3.95M 1.42% | 13.50K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 1.13M | SH | $3.34M 1.20% | 1.13M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 1.90M | SH | $3.21M 1.16% | 1.90M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 200K | SH | $3.06M 1.10% | 200K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 100K | SH | $3.02M 1.09% | 100K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 12.50K | SH | $2.76M 0.99% | 12.50K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 10K | SH | $2.60M 0.94% | 10K | 0.00 | 0.00 |
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