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%

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. <br><br> 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. <br><br> 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

$1.04Billion

as of May 15, 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 corporation	35,021,100
servicenow inc	8,004,350

New stocks bought by RDST Capital LLC

Additions

Ticker	% Inc.
doordash inc	176
marvell technology inc	136
taiwan semiconductor manufac	111
coupang inc	69.28
datadog inc	60.36
meta platforms inc	59.65
carvana co	42.97
blue owl capital inc	22.08

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	%
Technology	27.2
Consumer Cyclical	21
Financial Services	14.8
Others	13.9
Communication Services	10.8
Industrials	6.8
Basic Materials	5.4

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-CAP	53.6
MEGA-CAP	18.5
MID-CAP	14
UNALLOCATED	13.9

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	%
Others	58.6
S&P 500	36.1
RUSSELL 2000	5.3

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.

$1.04BTotal Value

21.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of RDST Capital LLC, last reported on 15 May, 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	6.52%	324,980	$67.68M 6.52%	increased 4.29 percentadded

ARES Ares Management Corporation Ares Management CorporationARES RDST Capital LLC's holding in Ares Management Corporation over time	3.37%	321,000	$35.02M 3.37%	new position

CPNG Coupang Inc Coupang IncCPNG RDST Capital LLC's holding in Coupang Inc over time	6.63%	3,646,900	$68.85M 6.63%	increased 69.28 percentadded

CVNA Carvana Co Carvana CoCVNA RDST Capital LLC's holding in Carvana Co over time	5.29%	174,802	$54.95M 5.29%	increased 42.97 percentadded

DASH Doordash Inc Doordash IncDASH RDST Capital LLC's holding in Doordash Inc over time	5.34%	369,520	$55.48M 5.34%	increased 176.72 percentadded

DCO Ducommun Inc Del Ducommun Inc DelDCO RDST Capital LLC's holding in Ducommun Inc Del over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DDOG Datadog Inc Datadog IncDDOG RDST Capital LLC's holding in Datadog Inc over time	6.79%	597,085	$70.49M 6.79%	increased 60.36 percentadded

ENTG Entegris Inc Entegris IncENTG RDST Capital LLC's holding in Entegris Inc over time	4.03%	357,125	$41.87M 4.03%	decreased 67.7 percentreduced

FND Floor & Decor Hldgs Inc Floor & Decor Hldgs IncFND RDST Capital LLC's holding in Floor & Decor Hldgs Inc over time	2.6%	531,328	$26.99M 2.6%	decreased 42.57 percentreduced

HUBS Hubspot Inc Hubspot IncHUBS RDST Capital LLC's holding in Hubspot Inc over time	3.32%	141,150	$34.45M 3.32%	decreased 10.54 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA RDST Capital LLC's holding in Meta Platforms Inc over time	5.49%	99,630	$57.00M 5.49%	increased 59.65 percentadded

MKTX Marketaxess Hldgs Inc Marketaxess Hldgs IncMKTX RDST Capital LLC's holding in Marketaxess Hldgs Inc over time	4.69%	295,267	$48.71M 4.69%	decreased 4.97 percentreduced

MLM Martin Marietta Matls Inc Martin Marietta Matls IncMLM RDST Capital LLC's holding in Martin Marietta Matls Inc over time	5.39%	95,095	$55.98M 5.39%	decreased 6.31 percentreduced

MRVL Marvell Technology Inc Marvell Technology IncMRVL RDST Capital LLC's holding in Marvell Technology Inc over time	5.81%	608,780	$60.30M 5.81%	increased 136.39 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT RDST Capital LLC's holding in Microsoft Corp over time	6.44%	180,560	$66.84M 6.44%	increased 15.84 percentadded

NOW Servicenow Inc Servicenow IncNOW RDST Capital LLC's holding in Servicenow Inc over time	0.77%	76,560	$8.00M 0.77%	new position

OWL Blue Owl Capital Inc Blue Owl Capital IncOWL RDST Capital LLC's holding in Blue Owl Capital Inc over time	6.73%	7,648,940	$69.83M 6.73%	increased 22.08 percentadded

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM RDST Capital LLC's holding in Taiwan Semiconductor Manufac over time	5.78%	177,619	$60.03M 5.78%	increased 111.35 percentadded

UNP Union Pac Corp Union Pac CorpUNP RDST Capital LLC's holding in Union Pac Corp over time	6.82%	291,615	$70.75M 6.82%	decreased 30.58 percentreduced

Ord Shs James Hardie Inds Plc James Hardie Inds Plc RDST Capital LLC's holding in James Hardie Inds Plc over time	5.91%	3,238,120	$61.33M 5.91%	increased 20.21 percentadded