RDST Capital LLC 13F 持仓 · 2026年Q2
RDST Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 12.08 亿美元。前几大持仓：JHX（8.70%）、TSM（8.07%）、MLM（7.81%）。本季前 25 大持仓中：新建仓 2 只、增持 12 只、减持 4 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JHX | JAMES HARDIE INDS PLC | $105.1M | 8.70% | 4.0M | 增持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $97.4M | 8.07% | 203,998 | 增持 |
| 3 | MLM | MARTIN MARIETTA MATLS INC | $94.3M | 7.81% | 163,550 | 增持 |
| 4 | UNP | UNION PAC CORP | $89.2M | 7.39% | 328,055 | 增持 |
| 5 | ARES | ARES MANAGEMENT CORPORATION | $88.1M | 7.29% | 791,316 | 增持 |
| 6 | AMZN | AMAZON COM INC | $82.8M | 6.86% | 347,474 | 增持 |
| 7 | FND | FLOOR & DECOR HLDGS INC | $80.0M | 6.62% | 1.3M | 增持 |
| 8 | META | META PLATFORMS INC | $79.2M | 6.56% | 140,667 | 增持 |
| 9 | DASH | DOORDASH INC | $71.1M | 5.89% | 385,140 | 增持 |
| 10 | CPNG | COUPANG INC | $70.1M | 5.80% | 4.0M | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $65.8M | 5.45% | 328,839 | 新建仓 |
| 12 | MSFT | MICROSOFT CORP | $62.4M | 5.17% | 167,344 | 减持 |
| 13 | HUBS | HUBSPOT INC | $60.6M | 5.01% | 331,796 | 增持 |
| 14 | AVGO | BROADCOM INC | $41.8M | 3.46% | 110,720 | 新建仓 |
| 15 | CVNA | CARVANA CO | $39.8M | 3.30% | 604,579 | 增持 |
| 16 | DDOG | DATADOG INC | $38.5M | 3.19% | 148,040 | 减持 |
| 17 | MKTX | MARKETAXESS HLDGS INC | $28.0M | 2.32% | 247,112 | 减持 |
| 18 | APO | APOLLO GLOBAL MGMT INC | $13.3M | 1.10% | 112,385 | 减持 |
| 19 | ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | 清仓 |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | 清仓 |
| 21 | NOW | SERVICENOW INC | $0 | 0.00% | 0 | 清仓 |
| 22 | OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR