Union Square Park Capital Management, LLC

CIK 0001666231 · Q2 2026

13F Equity AUM

$278.0M

+29.7% QoQ

Positions

-74 QoQ

AUM Rank

#6,843

Top 55%

Skill Alpha (FF)

-6.4%/yr^ns

No Clear Edge

Rank #7,693 · Top 94%

vs S&P -10.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 45.3%Top 10: 61.8%Top 20: 82.8%

SPY23.5%

IWM6.5%

AMD5.8%

ASML5.4%

RH4.2%

AVGO3.7%

PTON3.5%

ESTA3.2%

LRCX3.1%

RDNW3.0%

Others (45)38.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 55Median: 0.69%Avg: 1.82%

0–0.5%

24(7.7%)

0.5–1%

8(6.2%)

1–3%

14(27.3%)

3–5%

5(17.8%)

5%+

4(41.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 55vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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