RDST Capital
Latest statistics and disclosures from RDST Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JHX, TSM, MLM, UNP, ARES, and represent 39.26% of RDST Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$66M), ARES (+$52M), FND (+$48M), AVGO (+$42M), MLM (+$40M), HUBS (+$35M), CVNA (+$28M), META (+$23M), JHX (+$20M), TSM (+$13M).
- Started 2 new stock positions in AVGO, NVDA.
- Reduced shares in these 8 stocks: DDOG (-$117M), OWL (-$70M), MRVL (-$60M), , APO (-$12M), , MKTX (-$5.5M), MSFT.
- Sold out of its positions in OWL, ENTG, MRVL, NOW.
- RDST Capital was a net buyer of stock by $73M.
- RDST Capital has $1.2B in assets under management (AUM), dropping by 16.34%.
- Central Index Key (CIK): 0001912187
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Portfolio Holdings for RDST Capital
RDST Capital holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| James Hardie Inds Ord Shs (JHX) | 8.7 | $105M | +23% | 4.0M | 26.18 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.1 | $97M | +14% | 204k | 477.57 |
|
| Martin Marietta Materials (MLM) | 7.8 | $94M | +71% | 164k | 576.70 |
|
| Union Pacific Corporation (UNP) | 7.4 | $89M | +12% | 328k | 272.00 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 7.3 | $88M | +146% | 791k | 111.31 |
|
| Amazon (AMZN) | 6.9 | $83M | +6% | 348k | 238.34 |
|
| Floor & Decor Hldgs Cl A (FND) | 6.6 | $80M | +153% | 1.3M | 59.36 |
|
| Meta Platforms Cl A (META) | 6.6 | $79M | +41% | 141k | 563.29 |
|
| Doordash Cl A (DASH) | 5.9 | $71M | +4% | 385k | 184.53 |
|
| Coupang Cl A (CPNG) | 5.8 | $70M | +10% | 4.0M | 17.37 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $66M | NEW | 329k | 200.09 |
|
| Microsoft Corporation (MSFT) | 5.2 | $62M | -7% | 167k | 373.02 |
|
| Hubspot (HUBS) | 5.0 | $61M | +135% | 332k | 182.51 |
|
| Broadcom (AVGO) | 3.5 | $42M | NEW | 111k | 377.75 |
|
| Carvana Cl A (CVNA) | 3.3 | $40M | +245% | 605k | 65.82 |
|
| Datadog Cl A Com (DDOG) | 3.2 | $39M | -75% | 148k | 260.36 |
|
| MarketAxess Holdings (MKTX) | 2.3 | $28M | -16% | 247k | 113.49 |
|
| Apollo Global Mgmt (APO) | 1.1 | $13M | -46% | 112k | 118.31 |
|
Past Filings by RDST Capital
SEC 13F filings are viewable for RDST Capital going back to 2021
- RDST Capital 2026 Q2 filed Aug. 14, 2026
- 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