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Latest RDST Capital LLC Stock Portfolio

$1.04Billion– No. of Holdings #20

RDST Capital LLC Performance:
2026 Q1: -10.87%YTD: -10.87%2025: 1.78%
Performance for 2026 Q1 is -10.87%, and YTD is -10.87%, and 2025 is 1.78%.

About RDST Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, RDST Capital LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of RDST Capital LLC are UNP, DDOG, OWL. The fund has invested 6.8% of it's portfolio in UNION PAC CORP and 6.8% of portfolio in DATADOG INC.

The fund managers got completely rid off DUCOMMUN INC DEL (DCO) stocks. They significantly reduced their stock positions in ENTEGRIS INC (ENTG), FLOOR & DECOR HLDGS INC (FND) and UNION PAC CORP (UNP). RDST Capital LLC opened new stock positions in ARES MANAGEMENT CORPORATION (ARES) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), MARVELL TECHNOLOGY INC (MRVL) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
RDST Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

RDST Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RDST Capital LLC made a return of -10.87% in the last quarter. In trailing 12 months, it's portfolio return was -0.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ares management corporation35,021,100
servicenow inc8,004,350
New stocks bought by RDST Capital LLC

Additions

Ticker% Inc.
doordash inc176
marvell technology inc136
taiwan semiconductor manufac111
coupang inc69.28
datadog inc60.36
meta platforms inc59.65
carvana co42.97
blue owl capital inc22.08
Additions to existing portfolio by RDST Capital LLC

Reductions

Ticker% Reduced
entegris inc-67.7
floor & decor hldgs inc-42.57
union pac corp-30.58
hubspot inc-10.54
martin marietta matls inc-6.31
marketaxess hldgs inc-4.97
RDST Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
ducommun inc del-37,135,200
RDST Capital LLC got rid off the above stocks

Sector Distribution

RDST Capital LLC has about 27.2% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Financial Services
  • Others
  • Communication Services
  • Industrials
  • Basic Materials
Sector%
Technology27.2
Consumer Cyclical21
Financial Services14.8
Others13.9
Communication Services10.8
Industrials6.8
Basic Materials5.4

Market Cap. Distribution

RDST Capital LLC has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP53.6
MEGA-CAP18.5
MID-CAP14
UNALLOCATED13.9

Stocks belong to which Index?

About 41.4% of the stocks held by RDST Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.6
S&P 50036.1
RUSSELL 20005.3
Top 5 Winners (%)%
ENTG
entegris inc
25.9 %
MRVL
marvell technology inc
11.2 %
TSM
taiwan semiconductor manufac
8.0 %
UNP
union pac corp
4.1 %
Top 5 Winners ($)$
ENTG
entegris inc
24.1 M
MRVL
marvell technology inc
6.1 M
TSM
taiwan semiconductor manufac
4.5 M
UNP
union pac corp
4.0 M
Top 5 Losers (%)%
HUBS
hubspot inc
-37.1 %
OWL
blue owl capital inc
-36.7 %
DASH
doordash inc
-25.7 %
CVNA
carvana co
-22.5 %
MSFT
microsoft corp
-22.2 %
Top 5 Losers ($)$
OWL
blue owl capital inc
-40.4 M
HUBS
hubspot inc
-23.5 M
DASH
doordash inc
-19.2 M
MSFT
microsoft corp
-19.1 M
CVNA
carvana co
-16.0 M

RDST Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RDST Capital LLC

RDST Capital LLC has 20 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. OWL proved to be the most loss making stock for the portfolio. ENTG was the most profitable stock for RDST Capital LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions