Union Square Park Capital Management, LLC
New York NY · SEC CIK 0001666231
$2.78亿2026Q2 申报市值
60持仓数
60.3%前十大占比 · 第一大 23.5%
23 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MNRO 加仓+$556.08万
GRPN 新建仓+$493.23万
SERVICE PPTYS TR 新建仓+$321.10万
HONA 新建仓+$276.35万
HOOD 新建仓+$250.70万
2026Q2 卖出最多 按季末市值估算
ILPT 减仓-$499.24万
LYFT 清仓-$399.00万
NBIS 清仓-$311.28万
VRT 清仓-$250.58万
CZR 清仓-$211.44万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $6,534.24万 | 23.51% | 87,500 | 52,500 | 150.0% | $3,920.54万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1,802.70万 | 6.49% | 60,000 | 15,000 | 33.3% | $450.68万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1,597.50万 | 5.75% | 27,500 | 27,500 | — | $1,597.50万 | 新建仓 |
| ASML | ASML HLDG NV 看涨期权 | $1,293.14万 | 4.65% | 6,500 | 6,500 | — | $1,293.14万 | 新建仓 |
| RH | RH | $1,153.11万 | 4.15% | 70,000 | 5,000 | 7.7% | $82.36万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $975.15万 | 3.51% | 1,650,000 | 150,000 | 10.0% | $88.65万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $901.00万 | 3.24% | 105,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $866.66万 | 3.12% | 20,000 | 20,000 | — | $866.66万 | 新建仓 |
| RDNW | RIDENOW GROUP INC | $825.36万 | 2.97% | 1,239,277 | -193,544 | -13.5% | -$128.90万 | 减仓 |
| COMP | COMPASS INC | $801.45万 | 2.88% | 650,000 | 75,000 | 13.0% | $92.47万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $755.50万 | 2.72% | 20,000 | 20,000 | — | $755.50万 | 新建仓 |
| MNRO | MONRO INC | $727.17万 | 2.62% | 425,000 | 325,000 | 325.0% | $556.08万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $678.40万 | 2.44% | 800,000 | -200,000 | -20.0% | -$169.60万 | 重新持有 |
| MHK | MOHAWK INDS INC 看涨期权 | $606.65万 | 2.18% | 50,000 | 50,000 | — | $606.65万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $501.40万 | 1.80% | 50,000 | 50,000 | — | $501.40万 | 新建仓 |
| GRPN | GROUPON INC | $493.23万 | 1.77% | 205,000 | 205,000 | — | $493.23万 | 新建仓 |
| ABNB | AIRBNB INC | $429.30万 | 1.54% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SPORTSMANS WHSE HLDGS INC | $403.88万 | 1.45% | 3,036,695 | 435,893 | 16.8% | $57.97万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $395.29万 | 1.42% | 13,500 | 8,500 | 170.0% | $248.89万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $334.12万 | 1.20% | 1,125,000 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $321.10万 | 1.16% | 1,900,000 | 1,900,000 | — | $321.10万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $306.20万 | 1.10% | 200,000 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $302.40万 | 1.09% | 100,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $283.31万 | 1.02% | 7,500 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $276.35万 | 0.99% | 12,500 | 12,500 | — | $276.35万 | 新建仓 |
| DDOG | DATADOG INC | $260.36万 | 0.94% | 10,000 | -5,000 | -33.3% | -$130.18万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $254.82万 | 0.92% | 15,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $250.70万 | 0.90% | 25,000 | 25,000 | — | $250.70万 | 新建仓 |
| ITA | ISHARES TR | $242.42万 | 0.87% | 10,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $198.94万 | 0.72% | 1,000 | 1,000 | — | $198.94万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $192.13万 | 0.69% | 5,000 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $177.40万 | 0.64% | 200,000 | -562,838 | -73.8% | -$499.24万 | 减仓 |
| VST | VISTRA CORP | $158.63万 | 0.57% | 10,000 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $146.06万 | 0.53% | 10,000 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $128.01万 | 0.46% | 30,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $124.19万 | 0.45% | 5,000 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $122.62万 | 0.44% | 75,000 | 25,000 | 50.0% | $40.88万 | 加仓 |
| MHK | MOHAWK INDS INC | $121.33万 | 0.44% | 10,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $119.17万 | 0.43% | 5,000 | -5,000 | -50.0% | -$119.17万 | 减仓 |
| CHWY | CHEWY INC | $117.90万 | 0.42% | 60,000 | 60,000 | — | $117.90万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $114.20万 | 0.41% | 200,000 | 100,000 | 100.0% | $57.10万 | 加仓 |
| TRIP | TRIPADVISOR INC | $109.68万 | 0.39% | 80,000 | 80,000 | — | $109.68万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $108.00万 | 0.39% | 100,000 | 100,000 | — | $108.00万 | 新建仓 |
| MOG/A | MOOG INC | $105.96万 | 0.38% | 2,500 | 1,000 | 66.7% | $42.38万 | 加仓 |
| ARHS | ARHAUS INC | $105.25万 | 0.38% | 125,000 | 125,000 | — | $105.25万 | 新建仓 |
| — | CREATIVE REALITIES INC | $104.64万 | 0.38% | 253,363 | 253,363 | — | $104.64万 | 新建仓 |
| LASR | NLIGHT INC | $104.43万 | 0.38% | 15,000 | 5,000 | 50.0% | $34.81万 | 加仓 |
| — | INSEEGO CORP | $103.30万 | 0.37% | 100,000 | 100,000 | — | $103.30万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $101.71万 | 0.37% | 3,500 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $93.40万 | 0.34% | 50,000 | 50,000 | — | $93.40万 | 新建仓 |
| GRPN | GROUPON INC 看涨期权 | $90.22万 | 0.32% | 37,500 | 37,500 | — | $90.22万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $82.53万 | 0.30% | 5,000 | 2,500 | 100.0% | $41.27万 | 加仓 |
| ONDS | ONDAS INC | $82.40万 | 0.30% | 100,000 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $74.80万 | 0.27% | 275,000 | 275,000 | — | $74.80万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $61.63万 | 0.22% | 170,250 | 170,250 | — | $61.63万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $55.80万 | 0.20% | 40,000 | -70,000 | -63.6% | -$97.65万 | 重新持有 |
| SOC | SABLE OFFSHORE CORP | $53.90万 | 0.19% | 175,000 | 175,000 | — | $53.90万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $49.86万 | 0.18% | 10,000 | 10,000 | — | $49.86万 | 新建仓 |
| — | FATHOM HOLDINGS INC | $9.94万 | 0.04% | 98,453 | -264,426 | -72.9% | -$26.71万 | 减仓 |
| — | FOLD HLDGS INC | $4.04万 | 0.01% | 89,130 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,591.20万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,154.36万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$399.00万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -30,000 | -100.0% | -$311.28万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$250.58万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -80,000 | -100.0% | -$211.44万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$203.43万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$196.20万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$176.34万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$168.92万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -100,000 | -100.0% | -$149.60万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$143.43万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$126.89万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$115.09万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$111.56万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$107.40万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$88.40万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$86.84万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$85.23万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$82.33万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$64.45万 | 清仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$55.45万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$44.20万 | 清仓 |