RDST Capital LLC
- SEC CIK
- 0001912187
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 20
- +1 vs. Q4 2025
- Portfolio value
- $1.04B
- −$23.3M (−2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 291,615 | $70.8M | 6.8% | −128,480−30.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 597,085 | $70.5M | 6.8% | +224,735+60.4% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 7,648,935 | $69.8M | 6.7% | +1,383,450+22.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 3,646,900 | $68.9M | 6.6% | +1,492,500+69.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 324,980 | $67.7M | 6.5% | +13,375+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 180,560 | $66.8M | 6.4% | +24,685+15.8% | Added | History |
| JHXJames Hardie Industries plc | Stock | 3,238,117 | $61.3M | 5.9% | +544,500+20.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 608,780 | $60.3M | 5.8% | +351,245+136.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 177,619 | $60.0M | 5.8% | +93,579+111.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 99,630 | $57.0M | 5.5% | +37,225+59.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 95,095 | $56.0M | 5.4% | −6,405−6.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 369,520 | $55.5M | 5.3% | +235,985+176.7% | Added | History |
| CVNACarvana Co. | CL A | 174,802 | $55.0M | 5.3% | +52,540+43.0% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 295,267 | $48.7M | 4.7% | −15,430−5.0% | Reduced | History |
| ENTGEntegris Inc | COM | 357,125 | $41.9M | 4.0% | −748,500−67.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 321,000 | $35.0M | 3.4% | +321,000 | New | History |
| HUBSHubSpot Inc | COM | 141,150 | $34.5M | 3.3% | −16,635−10.5% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 531,328 | $27.0M | 2.6% | −393,919−42.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 210,405 | $23.4M | 2.3% | +30,875+17.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 76,560 | $8.00M | 0.8% | +76,560 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.