Union Square Park Capital Management, LLC
CIK 0001666231 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$278.0M
2026 Q2
Positions
60
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.3%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 30.0%CALL 13.5%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $65.3M | 23.51% |
| IWM | ISHARES TR | PUT | $18.0M | 6.49% |
| AMD | ADVANCED MICRO DEVICES INC | CALL | $16.0M | 5.75% |
| ASML | ASML HLDG NV | CALL | $12.9M | 4.65% |
| LRCX | LAM RESEARCH CORP | CALL | $8.7M | 3.12% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.