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RDST Capital LLC

hedge fundUpdated 27 days ago

Managed by Rdst Capital Llc • Latest filing Q2 2026

Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$182.9M
Q2 2023$228.9M
Q3 2023$264.7M
Q4 2023$313.8M
Q1 2024$402.2M
Q2 2024$380.1M
Q3 2024$443.2M
Q4 2024$705M
Q1 2025$703.4M
Q2 2025$1B
Q3 2025$1.1B
Q4 2025$1.1B
Q1 2026$1B
Q2 2026$1.2B

Top holdings

18 positions as of Q2 2026

View filing
J

JAMES HARDIE INDS PLC

Value
$105.1M
Shares
4.02M
% Port
8.70%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$97.4M
Shares
204.0K
% Port
8.07%
M
3.MLM

MARTIN MARIETTA MATLS INC

Value
$94.3M
Shares
163.6K
% Port
7.81%
U
4.UNP

UNION PAC CORP

Value
$89.2M
Shares
328.1K
% Port
7.39%
A

ARES MANAGEMENT CORPORATION

Value
$88.1M
Shares
791.3K
% Port
7.29%
A

AMAZON COM INC

Value
$82.8M
Shares
347.5K
% Port
6.86%
F
7.FND

FLOOR & DECOR HLDGS INC

Value
$80M
Shares
1.35M
% Port
6.62%
M

META PLATFORMS INC

Value
$79.2M
Shares
140.7K
% Port
6.56%
D

DOORDASH INC

Value
$71.1M
Shares
385.1K
% Port
5.89%
C
10.CPNG

COUPANG INC

Value
$70.1M
Shares
4.03M
% Port
5.80%
N
11.NVDA

NVIDIA CORPORATION

Value
$65.8M
Shares
328.8K
% Port
5.45%
M
12.MSFT

MICROSOFT CORP

Value
$62.4M
Shares
167.3K
% Port
5.17%
H
13.HUBS

HUBSPOT INC

Value
$60.6M
Shares
331.8K
% Port
5.01%
A
14.AVGO

BROADCOM INC

Value
$41.8M
Shares
110.7K
% Port
3.46%
C
15.CVNA

CARVANA CO

Value
$39.8M
Shares
604.6K
% Port
3.30%
D
16.DDOG

DATADOG INC

Value
$38.5M
Shares
148.0K
% Port
3.19%
M
17.MKTX

MARKETAXESS HLDGS INC

Value
$28M
Shares
247.1K
% Port
2.32%
A
18.APOS

APOLLO GLOBAL MGMT INC

Value
$13.3M
Shares
112.4K
% Port
1.10%

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