RDST Capital
Latest statistics and disclosures from RDST Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, OWL, ENTG, MSFT, AMZN, and represent 40.63% of RDST Capital's stock portfolio.
- Added to shares of these 10 stocks: JHX (+$56M), CPNG (+$51M), OWL (+$27M), TSM (+$26M), UNP (+$19M), DASH (+$19M), HUBS (+$15M), ENTG (+$13M), FND (+$10M), META (+$7.6M).
- Started 3 new stock positions in CPNG, TSM, JHX.
- Reduced shares in these 7 stocks: CSX (-$54M), AMAT (-$54M), MRVL (-$48M), , DDOG (-$14M), DCO (-$11M), MLM (-$6.3M).
- Sold out of its positions in AMAT, CSX, WDAY.
- RDST Capital was a net buyer of stock by $39M.
- RDST Capital has $1.1B in assets under management (AUM), dropping by -0.06%.
- Central Index Key (CIK): 0001912187
Tip: Access up to 7 years of quarterly data
Positions held by RDST Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for RDST Capital
RDST Capital holds 19 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 9.2 | $97M | +24% | 420k | 231.32 |
|
| Blue Owl Capital Com Cl A (OWL) | 8.8 | $94M | +39% | 6.3M | 14.94 |
|
| Entegris (ENTG) | 8.8 | $93M | +15% | 1.1M | 84.25 |
|
| Microsoft Corporation (MSFT) | 7.1 | $75M | +11% | 156k | 483.62 |
|
| Amazon (AMZN) | 6.8 | $72M | +10% | 312k | 230.82 |
|
| Hubspot (HUBS) | 6.0 | $63M | +29% | 158k | 401.30 |
|
| Martin Marietta Materials (MLM) | 6.0 | $63M | -9% | 102k | 622.66 |
|
| Floor & Decor Hldgs Cl A (FND) | 5.3 | $56M | +22% | 925k | 60.89 |
|
| MarketAxess Holdings (MKTX) | 5.3 | $56M | +10% | 311k | 181.25 |
|
| James Hardie Inds Ord Shs (JHX) | 5.3 | $56M | NEW | 2.7M | 20.75 |
|
| Carvana Cl A (CVNA) | 4.9 | $52M | +14% | 122k | 422.02 |
|
| Coupang Cl A (CPNG) | 4.8 | $51M | NEW | 2.2M | 23.59 |
|
| Datadog Cl A Com (DDOG) | 4.8 | $51M | -21% | 372k | 135.99 |
|
| Meta Platforms Cl A (META) | 3.9 | $41M | +22% | 62k | 660.09 |
|
| Ducommun Incorporated (DCO) | 3.5 | $37M | -22% | 390k | 95.13 |
|
| Doordash Cl A (DASH) | 2.8 | $30M | +174% | 134k | 226.48 |
|
| Apollo Global Mgmt (APO) | 2.4 | $26M | +22% | 180k | 144.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $26M | NEW | 84k | 303.89 |
|
| Marvell Technology (MRVL) | 2.1 | $22M | -68% | 258k | 84.98 |
|
Past Filings by RDST Capital
SEC 13F filings are viewable for RDST Capital going back to 2021
- RDST Capital 2025 Q4 filed Feb. 17, 2026
- RDST Capital 2025 Q3 restated filed Nov. 18, 2025
- RDST Capital 2025 Q3 filed Nov. 13, 2025
- RDST Capital 2025 Q2 filed Aug. 12, 2025
- RDST Capital 2025 Q1 filed May 15, 2025
- RDST Capital 2024 Q4 filed Feb. 14, 2025
- RDST Capital 2024 Q3 filed Nov. 14, 2024
- RDST Capital 2024 Q2 filed Aug. 14, 2024
- RDST Capital 2024 Q1 filed May 14, 2024
- RDST Capital 2023 Q4 filed Feb. 14, 2024
- RDST Capital 2023 Q3 filed Nov. 14, 2023
- RDST Capital 2023 Q2 filed Aug. 14, 2023
- RDST Capital 2023 Q2 restated filed Aug. 14, 2023
- RDST Capital 2023 Q1 filed May 15, 2023
- RDST Capital 2022 Q4 filed Feb. 14, 2023
- RDST Capital 2022 Q3 filed Nov. 14, 2022