RDST Capital LLC
RDST Capital LLC reported 18 US-listed holdings worth $1.21 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: James Hardie Industries Plc - US ADR (8.7%), Taiwan Semiconductor Manufacturing Company Limited (8.1%) and Martin Marietta Materials Inc. (7.8%). Against the quarter before, it opened 2 positions, added to 12, trimmed 4 and sold out of 4.
The 14 largest of its 18 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- NVIDIA Corp. NVDA$65.8 million
- Broadcom Inc. AVGO$41.8 million
Added to 12
- Ares Management Corp. ARES+470,316 shares · +147%
- Floor & Decor Holdings, Inc. FND+815,733 shares · +154%
- Martin Marietta Materials Inc. MLM+68,455 shares · +72%
- Hubspot Inc. HUBS+190,646 shares · +135%
- Carvana Co. CVNA+429,777 shares · +246%
- Meta Platforms, Inc. META+41,037 shares · +41%
- James Hardie Industries Plc - US ADR JHX+776,950 shares · +24%
- Taiwan Semiconductor Manufacturing Company Limited TSM+26,379 shares · +15%
and 4 more in the table below
Trimmed 4
- Datadog, Inc. DDOG-449,045 shares · -75%
- Apollo Global Management, Inc. APO-98,020 shares · -47%
- Marketaxess Holdings Inc. MKTX-48,155 shares · -16%
- Microsoft Corp. MSFT-13,216 shares · -7%
Sold out of 4
- Blue Owl Capital Inc. OWL$69.8 million last quarter
- Marvell Technology, Inc. MRVL$60.3 million last quarter
- Entegris Inc. ENTG$41.9 million last quarter
- ServiceNow, Inc. NOW$8.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| James Hardie Industries Plc - US ADR JHX | 4,015,067 | $105.1 million | 8.70% | +776,950 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 203,998 | $97.4 million | 8.07% | +26,379 |
| Martin Marietta Materials Inc. MLM | 163,550 | $94.3 million | 7.81% | +68,455 |
| Union Pacific Corp. UNP | 328,055 | $89.2 million | 7.39% | +36,440 |
| Ares Management Corp. ARES | 791,316 | $88.1 million | 7.29% | +470,316 |
| Amazon.com Inc. AMZN | 347,474 | $82.8 million | 6.86% | +22,494 |
| Floor & Decor Holdings, Inc. FND | 1,347,061 | $80.0 million | 6.62% | +815,733 |
| Meta Platforms, Inc. META | 140,667 | $79.2 million | 6.56% | +41,037 |
| DoorDash, Inc. DASH | 385,140 | $71.1 million | 5.89% | +15,620 |
| Coupang Inc. Class A CPNG | 4,034,829 | $70.1 million | 5.80% | +387,929 |
| NVIDIA Corp. NVDA | 328,839 | $65.8 million | 5.45% | new |
| Microsoft Corp. MSFT | 167,344 | $62.4 million | 5.17% | -13,216 |
| Hubspot Inc. HUBS | 331,796 | $60.6 million | 5.01% | +190,646 |
| Broadcom Inc. AVGO | 110,720 | $41.8 million | 3.46% | new |
| Carvana Co. CVNA | 604,579 | $39.8 million | 3.30% | +429,777 |
| Datadog, Inc. DDOG | 148,040 | $38.5 million | 3.19% | -449,045 |
| Marketaxess Holdings Inc. MKTX | 247,112 | $28.0 million | 2.32% | -48,155 |
| Apollo Global Management, Inc. APO | 112,385 | $13.3 million | 1.10% | -98,020 |