RDST Capital LLC
- SEC CIK
- 0001912187
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 18
- −2 vs. Q1 2026
- Portfolio value
- $1.21B
- +$169.6M (+16.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JHXJames Hardie Industries plc | Stock | 4,015,067 | $105.1M | 8.7% | +776,950+24.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 203,998 | $97.4M | 8.1% | +26,379+14.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 163,550 | $94.3M | 7.8% | +68,455+72.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 328,055 | $89.2M | 7.4% | +36,440+12.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 791,316 | $88.1M | 7.3% | +470,316+146.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 347,474 | $82.8M | 6.9% | +22,494+6.9% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,347,061 | $80.0M | 6.6% | +815,733+153.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 140,667 | $79.2M | 6.6% | +41,037+41.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 385,140 | $71.1M | 5.9% | +15,620+4.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 4,034,829 | $70.1M | 5.8% | +387,929+10.6% | Added | History |
| NVDANVIDIA Corp | Stock | 328,839 | $65.8M | 5.4% | +328,839 | New | History |
| MSFTMicrosoft Corp | Stock | 167,344 | $62.4M | 5.2% | −13,216−7.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 331,796 | $60.6M | 5.0% | +190,646+135.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 110,720 | $41.8M | 3.5% | +110,720 | New | History |
| CVNACarvana Co. | CL A | 604,579 | $39.8M | 3.3% | −269,431−30.8% | ReducedConverted for a 5-for-1 split | History |
| DDOGDatadog, Inc. | CL A COM | 148,040 | $38.5M | 3.2% | −449,045−75.2% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 247,112 | $28.0M | 2.3% | −48,155−16.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 112,385 | $13.3M | 1.1% | −98,020−46.6% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 7,648,935 | $69.8M | 6.7% | History |
| MRVLMarvell Technology, Inc. | COM | 608,780 | $60.3M | 5.8% | History |
| ENTGEntegris Inc | COM | 357,125 | $41.9M | 4.0% | History |
| NOWServiceNow, Inc. | Stock | 76,560 | $8.00M | 0.8% | History |