RDST Capital LLC 13F Holdings · Q2 2026
RDST Capital LLC reported 18 securities worth $1.21B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JHX (8.70%), TSM (8.07%), MLM (7.81%). Among its top 25 positions this quarter: 2 new, 12 added, 4 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JHX | JAMES HARDIE INDS PLC | $105.1M | 8.70% | 4.0M | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $97.4M | 8.07% | 203,998 | Added |
| 3 | MLM | MARTIN MARIETTA MATLS INC | $94.3M | 7.81% | 163,550 | Added |
| 4 | UNP | UNION PAC CORP | $89.2M | 7.39% | 328,055 | Added |
| 5 | ARES | ARES MANAGEMENT CORPORATION | $88.1M | 7.29% | 791,316 | Added |
| 6 | AMZN | AMAZON COM INC | $82.8M | 6.86% | 347,474 | Added |
| 7 | FND | FLOOR & DECOR HLDGS INC | $80.0M | 6.62% | 1.3M | Added |
| 8 | META | META PLATFORMS INC | $79.2M | 6.56% | 140,667 | Added |
| 9 | DASH | DOORDASH INC | $71.1M | 5.89% | 385,140 | Added |
| 10 | CPNG | COUPANG INC | $70.1M | 5.80% | 4.0M | Added |
| 11 | NVDA | NVIDIA CORPORATION | $65.8M | 5.45% | 328,839 | New |
| 12 | MSFT | MICROSOFT CORP | $62.4M | 5.17% | 167,344 | Trimmed |
| 13 | HUBS | HUBSPOT INC | $60.6M | 5.01% | 331,796 | Added |
| 14 | AVGO | BROADCOM INC | $41.8M | 3.46% | 110,720 | New |
| 15 | CVNA | CARVANA CO | $39.8M | 3.30% | 604,579 | Added |
| 16 | DDOG | DATADOG INC | $38.5M | 3.19% | 148,040 | Trimmed |
| 17 | MKTX | MARKETAXESS HLDGS INC | $28.0M | 2.32% | 247,112 | Trimmed |
| 18 | APO | APOLLO GLOBAL MGMT INC | $13.3M | 1.10% | 112,385 | Trimmed |
| 19 | ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | Exited |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 21 | NOW | SERVICENOW INC | $0 | 0.00% | 0 | Exited |
| 22 | OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR