Latest RDST Capital LLC Stock Portfolio

$1.21Billion | No. of Holdings #18

RDST Capital LLC Performance

2026 Q2+1.17%

YTD-9.83%

2025+1.78%

About RDST Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, RDST Capital LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of RDST Capital LLC are , TSM, MLM. The fund has invested 8.7% of it's portfolio in JAMES HARDIE INDS PLC and 8.1% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off BLUE OWL CAPITAL INC (OWL), MARVELL TECHNOLOGY INC (MRVL) and ENTEGRIS INC (ENTG) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), APOLLO GLOBAL MGMT INC and MARKETAXESS HLDGS INC (MKTX). RDST Capital LLC opened new stock positions in NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), FLOOR & DECOR HLDGS INC (FND) and ARES MANAGEMENT CORPORATION (ARES).

RDST Capital LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$1.21Billion

as of Aug 14, 2026

RDST Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RDST Capital LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was -10.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvidia corporation	65,797,400
broadcom inc	41,824,500

New stocks bought by RDST Capital LLC

Additions

Ticker	% Inc.
carvana co	245
floor & decor hldgs inc	153
ares management corporation	146
hubspot inc	135
martin marietta matls inc	71.99
meta platforms inc	41.19
james hardie inds plc	23.99
taiwan semiconductor manufac	14.85

Additions to existing portfolio by RDST Capital LLC

Reductions

Ticker	% Reduced
datadog inc	-75.21
apollo global mgmt inc	-46.59
marketaxess hldgs inc	-16.31
microsoft corp	-7.32

RDST Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital inc	-69,834,800
marvell technology inc	-60,299,700
entegris inc	-41,869,300
servicenow inc	-8,004,350

RDST Capital LLC got rid off the above stocks

Sector Distribution

RDST Capital LLC has about 22.6% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Technology
Others
Communication Services
Financial Services
Basic Materials
Industrials

Sector	%
Consumer Cyclical	22.6
Technology	22.3
Others	17.9
Communication Services	12.4
Financial Services	9.6
Basic Materials	7.8
Industrials	7.4

Market Cap. Distribution

RDST Capital LLC has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	42.4
MEGA-CAP	27.5
UNALLOCATED	17.9
MID-CAP	12.2

Stocks belong to which Index?

About 48.3% 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	%
Others	51.7
S&P 500	45
RUSSELL 2000	3.3

Top 5 Winners (%)		%
DDOG	datadog inc	75.2 %
TSM	taiwan semiconductor manufac	37.6 %
	james hardie inds plc	33.3 %
DASH	doordash inc	22.3 %
AMZN	amazon com inc	13.9 %

Top 5 Winners ($)		$
DDOG	datadog inc	53.0 M
TSM	taiwan semiconductor manufac	26.6 M
	james hardie inds plc	26.3 M
DASH	doordash inc	13.0 M
AMZN	amazon com inc	10.1 M

Top 5 Losers (%)		%
CVNA	carvana co	-70.9 %
MKTX	marketaxess hldgs inc	-28.7 %
HUBS	hubspot inc	-19.4 %
CPNG	coupang inc	-7.6 %
MLM	martin marietta matls inc	-1.6 %

Top 5 Losers ($)		$
CVNA	carvana co	-96.9 M
HUBS	hubspot inc	-14.6 M
MKTX	marketaxess hldgs inc	-14.0 M
CPNG	coupang inc	-5.8 M
MLM	martin marietta matls inc	-1.5 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 18 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. DDOG was the most profitable stock for RDST Capital LLC last quarter.

$1.21BTotal Value

22.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of RDST Capital LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN RDST Capital LLC's holding in Amazon Com Inc over time	6.86%	347,474	$82.82M 6.86%	increased 6.92 percentadded

ARES Ares Management Corporation Ares Management CorporationARES RDST Capital LLC's holding in Ares Management Corporation over time	7.29%	791,316	$88.08M 7.29%	increased 146.52 percentadded

AVGO Broadcom Inc Broadcom IncAVGO RDST Capital LLC's holding in Broadcom Inc over time	3.46%	110,720	$41.82M 3.46%	new position

CPNG Coupang Inc Coupang IncCPNG RDST Capital LLC's holding in Coupang Inc over time	5.8%	4,034,830	$70.08M 5.8%	increased 10.64 percentadded

CVNA Carvana Co Carvana CoCVNA RDST Capital LLC's holding in Carvana Co over time	3.3%	604,579	$39.79M 3.3%	increased 245.87 percentadded

DASH Doordash Inc Doordash IncDASH RDST Capital LLC's holding in Doordash Inc over time	5.88%	385,140	$71.07M 5.88%	increased 4.23 percentadded

DDOG Datadog Inc Datadog IncDDOG RDST Capital LLC's holding in Datadog Inc over time	3.19%	148,040	$38.54M 3.19%	decreased 75.21 percentreduced

ENTG Entegris Inc Entegris IncENTG RDST Capital LLC's holding in Entegris Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FND Floor & Decor Hldgs Inc Floor & Decor Hldgs IncFND RDST Capital LLC's holding in Floor & Decor Hldgs Inc over time	6.62%	1,347,060	$79.96M 6.62%	increased 153.53 percentadded

HUBS Hubspot Inc Hubspot IncHUBS RDST Capital LLC's holding in Hubspot Inc over time	5.02%	331,796	$60.56M 5.02%	increased 135.07 percentadded

META Meta Platforms Inc Meta Platforms IncMETA RDST Capital LLC's holding in Meta Platforms Inc over time	6.56%	140,667	$79.24M 6.56%	increased 41.19 percentadded

MKTX Marketaxess Hldgs Inc Marketaxess Hldgs IncMKTX RDST Capital LLC's holding in Marketaxess Hldgs Inc over time	2.32%	247,112	$28.04M 2.32%	decreased 16.31 percentreduced

MLM Martin Marietta Matls Inc Martin Marietta Matls IncMLM RDST Capital LLC's holding in Martin Marietta Matls Inc over time	7.81%	163,550	$94.32M 7.81%	increased 71.99 percentadded

MRVL Marvell Technology Inc Marvell Technology IncMRVL RDST Capital LLC's holding in Marvell Technology Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MSFT Microsoft Corp Microsoft CorpMSFT RDST Capital LLC's holding in Microsoft Corp over time	5.17%	167,344	$62.42M 5.17%	decreased 7.32 percentreduced

NOW Servicenow Inc Servicenow IncNOW RDST Capital LLC's holding in Servicenow Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NVDA Nvidia Corporation Nvidia CorporationNVDA RDST Capital LLC's holding in Nvidia Corporation over time	5.45%	328,839	$65.80M 5.45%	new position

OWL Blue Owl Capital Inc Blue Owl Capital IncOWL RDST Capital LLC's holding in Blue Owl Capital Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM RDST Capital LLC's holding in Taiwan Semiconductor Manufac over time	8.07%	203,998	$97.42M 8.07%	increased 14.85 percentadded

UNP Union Pac Corp Union Pac CorpUNP RDST Capital LLC's holding in Union Pac Corp over time	7.39%	328,055	$89.23M 7.39%	increased 12.5 percentadded