RDST Capital
Latest statistics and disclosures from RDST Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, DDOG, OWL, CPNG, AMZN, and represent 33.49% of RDST Capital's stock portfolio.
- Added to shares of these 10 stocks: DASH (+$35M), ARES (+$35M), MRVL (+$35M), TSM (+$32M), CPNG (+$28M), DDOG (+$27M), META (+$21M), CVNA (+$17M), OWL (+$13M), JHX (+$10M).
- Started 2 new stock positions in ARES, NOW.
- Reduced shares in these 7 stocks: ENTG (-$88M), DCO (-$37M), UNP (-$31M), FND (-$20M), HUBS, MLM, MKTX.
- Sold out of its position in DCO.
- RDST Capital was a net buyer of stock by $89M.
- RDST Capital has $1.0B in assets under management (AUM), dropping by -2.20%.
- Central Index Key (CIK): 0001912187
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Portfolio Holdings for RDST Capital
RDST Capital holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.8 | $71M | -30% | 292k | 242.62 |
|
| Datadog Cl A Com (DDOG) | 6.8 | $71M | +60% | 597k | 118.05 |
|
| Blue Owl Capital Com Cl A (OWL) | 6.7 | $70M | +22% | 7.6M | 9.13 |
|
| Coupang Cl A (CPNG) | 6.6 | $69M | +69% | 3.6M | 18.88 |
|
| Amazon (AMZN) | 6.5 | $68M | +4% | 325k | 208.27 |
|
| Microsoft Corporation (MSFT) | 6.4 | $67M | +15% | 181k | 370.17 |
|
| James Hardie Inds Ord Shs (JHX) | 5.9 | $61M | +20% | 3.2M | 18.94 |
|
| Marvell Technology (MRVL) | 5.8 | $60M | +136% | 609k | 99.05 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.8 | $60M | +111% | 178k | 337.95 |
|
| Meta Platforms Cl A (META) | 5.5 | $57M | +59% | 100k | 572.13 |
|
| Martin Marietta Materials (MLM) | 5.4 | $56M | -6% | 95k | 588.68 |
|
| Doordash Cl A (DASH) | 5.3 | $56M | +176% | 370k | 150.15 |
|
| Carvana Cl A (CVNA) | 5.3 | $55M | +42% | 175k | 314.38 |
|
| MarketAxess Holdings (MKTX) | 4.7 | $49M | -4% | 295k | 164.98 |
|
| Entegris (ENTG) | 4.0 | $42M | -67% | 357k | 117.24 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 3.4 | $35M | NEW | 321k | 109.10 |
|
| Hubspot (HUBS) | 3.3 | $35M | -10% | 141k | 244.10 |
|
| Floor & Decor Hldgs Cl A (FND) | 2.6 | $27M | -42% | 531k | 50.80 |
|
| Apollo Global Mgmt (APO) | 2.3 | $23M | +17% | 210k | 111.42 |
|
| Servicenow (NOW) | 0.8 | $8.0M | NEW | 77k | 104.55 |
|
Past Filings by RDST Capital
SEC 13F filings are viewable for RDST Capital going back to 2021
- RDST Capital 2026 Q1 filed May 15, 2026
- 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