Livermore

RDST Capital LLC

SEC CIK
0001912187

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
18
−2 vs. Q1 2026
Total value
$1.21B
+$169.6M (+16.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

RDST Capital LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
JHXJAMES HARDIE INDS PLC ORD SHSStock4,015,067$105.11M8.70%+776,950+24.0%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR203,998$97.42M8.07%+26,379+14.9%AddedView
MLMMARTIN MARIETTA MATLS INCCOM163,550$94.32M7.81%+68,455+72.0%AddedView
UNPUNION PAC CORP COMStock328,055$89.23M7.39%+36,440+12.5%AddedView
ARESARES MANAGEMENT CORPORATIONCL A COM STK791,316$88.08M7.29%+470,316+146.5%AddedView
AMZNAMAZON COM INC COMStock347,474$82.82M6.86%+22,494+6.9%AddedView
FNDFLOOR & DECOR HLDGS INCCL A1,347,061$79.96M6.62%+815,733+153.5%AddedView
METAMETA PLATFORMS INC CL AStock140,667$79.24M6.56%+41,037+41.2%AddedView
DASHDOORDASH INC CL AStock385,140$71.07M5.89%+15,620+4.2%AddedView
CPNGCOUPANG INCCL A4,034,829$70.08M5.80%+387,929+10.6%AddedView
NVDANVIDIA CORPORATION COMStock328,839$65.8M5.45%+328,839NewView
MSFTMICROSOFT CORP COMStock167,344$62.42M5.17%−13,216−7.3%ReducedView
HUBSHUBSPOT INCCOM331,796$60.56M5.01%+190,646+135.1%AddedView
AVGOBROADCOM INC COMStock110,720$41.82M3.46%+110,720NewView
CVNACARVANA COCL A604,579$39.79M3.30%+429,777+245.9%AddedView
DDOGDATADOG INCCL A COM148,040$38.54M3.19%−449,045−75.2%ReducedView
MKTXMARKETAXESS HLDGS INCCOM247,112$28.04M2.32%−48,155−16.3%ReducedView
APOAPOLLO GLOBAL MGMT INCCOM112,385$13.3M1.10%−98,020−46.6%ReducedView

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are no longer in this filing.

RDST Capital LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
OWLBLUE OWL CAPITAL INCCOM CL A7,648,935$69.83M6.73%
MRVLMARVELL TECHNOLOGY INCCOM608,780$60.3M5.81%
ENTGENTEGRIS INCCOM357,125$41.87M4.03%
NOWSERVICENOW INC COMStock76,560$8M0.77%

13F filings by quarter

RDST Capital LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202618$1.21Bvs. Q1 2026SEC
Q1 2026May 15, 202620$1.04Bvs. Q4 2025SEC
Q4 2025Feb 17, 202619$1.06Bvs. Q3 2025SEC
Q3 2025Nov 18, 2025Amended19$1.06Bvs. Q2 2025SEC
Q2 2025Aug 12, 202518$1Bvs. Q1 2025SEC
Q1 2025May 15, 202516$703.42Mvs. Q4 2024SEC
Q4 2024Feb 14, 202520$705.05Mvs. Q3 2024SEC
Q3 2024Nov 14, 202416$443.2Mvs. Q2 2024SEC
Q2 2024Aug 14, 202417$380.08Mvs. Q1 2024SEC
Q1 2024May 14, 202418$402.19Mvs. Q4 2023SEC
Q4 2023Feb 14, 202418$313.84Mvs. Q3 2023SEC
Q3 2023Nov 14, 202316$264.71Mvs. Q2 2023SEC
Q2 2023Aug 14, 2023Amended17$243.19Mvs. Q1 2023SEC
Q1 2023May 15, 202316$182.91Mvs. Q4 2022SEC
Q4 2022Feb 14, 202317$163.69Mvs. Q3 2022SEC
Q3 2022Nov 14, 202217$134.54Mvs. Q2 2022SEC
Q2 2022Aug 15, 202215$140.75Mvs. Q1 2022SEC
Q1 2022May 13, 202216$140.61Mvs. Q4 2021SEC
Q4 2021Feb 23, 202216$146.74M–SEC