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RDST Capital LLC
hedge fundUpdated 27 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JHIUF JAMES HARDIE INDS PLC | $105.1M | 4.02M | 8.70% | — |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $97.4M | 204.0K | 8.07% | — |
| 3 | M MLM MARTIN MARIETTA MATLS INC | $94.3M | 163.6K | 7.81% | — |
| 4 | U UNP UNION PAC CORP | $89.2M | 328.1K | 7.39% | — |
| 5 | A ARES-PB ARES MANAGEMENT CORPORATION | $88.1M | 791.3K | 7.29% | — |
| 6 | A AMZN AMAZON COM INC | $82.8M | 347.5K | 6.86% | — |
| 7 | F FND FLOOR & DECOR HLDGS INC | $80M | 1.35M | 6.62% | — |
| 8 | M META META PLATFORMS INC | $79.2M | 140.7K | 6.56% | — |
| 9 | D DASH DOORDASH INC | $71.1M | 385.1K | 5.89% | — |
| 10 | C CPNG COUPANG INC | $70.1M | 4.03M | 5.80% | — |
| 11 | N NVDA NVIDIA CORPORATION | $65.8M | 328.8K | 5.45% | — |
| 12 | M MSFT MICROSOFT CORP | $62.4M | 167.3K | 5.17% | — |
| 13 | H HUBS HUBSPOT INC | $60.6M | 331.8K | 5.01% | — |
| 14 | A AVGO BROADCOM INC | $41.8M | 110.7K | 3.46% | — |
| 15 | C CVNA CARVANA CO | $39.8M | 604.6K | 3.30% | — |
| 16 | D DDOG DATADOG INC | $38.5M | 148.0K | 3.19% | — |
| 17 | M MKTX MARKETAXESS HLDGS INC | $28M | 247.1K | 2.32% | — |
| 18 | A APOS APOLLO GLOBAL MGMT INC | $13.3M | 112.4K | 1.10% | — |