Latest RDST Capital LLC Stock Portfolio
RDST Capital LLC Performance:
2025 Q4: -3.85%YTD: 1.78%2024: 17.21%
Performance for 2025 Q4 is -3.85%, and YTD is 1.78%, and 2024 is 17.21%.
About RDST Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, RDST Capital LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of RDST Capital LLC are UNP, OWL, ENTG. The fund has invested 9.2% of it's portfolio in UNION PAC CORP and 8.8% of portfolio in BLUE OWL CAPITAL INC.
The fund managers got completely rid off CSX CORP (CSX), APPLIED MATLS INC (AMAT) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), DUCOMMUN INC DEL (DCO) and DATADOG INC (DDOG). RDST Capital LLC opened new stock positions in JAMES HARDIE INDS PLC, COUPANG INC (CPNG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), BLUE OWL CAPITAL INC (OWL) and HUBSPOT INC (HUBS).
The top stock holdings of RDST Capital LLC are UNP, OWL, ENTG. The fund has invested 9.2% of it's portfolio in UNION PAC CORP and 8.8% of portfolio in BLUE OWL CAPITAL INC.
The fund managers got completely rid off CSX CORP (CSX), APPLIED MATLS INC (AMAT) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), DUCOMMUN INC DEL (DCO) and DATADOG INC (DDOG). RDST Capital LLC opened new stock positions in JAMES HARDIE INDS PLC, COUPANG INC (CPNG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), BLUE OWL CAPITAL INC (OWL) and HUBSPOT INC (HUBS).
RDST Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RDST Capital LLC made a return of -3.85% in the last quarter. In trailing 12 months, it's portfolio return was 1.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| james hardie inds plc | 55,892,600 |
| coupang inc | 50,822,300 |
| taiwan semiconductor mfg ltd | 25,538,900 |
New stocks bought by RDST Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| doordash inc | 174 |
| blue owl capital inc | 39.52 |
| hubspot inc | 29.86 |
| union pac corp | 24.79 |
| meta platforms inc | 22.47 |
| floor & decor hldgs inc | 22.27 |
| apollo global mgmt inc | 22.08 |
| entegris inc | 15.56 |
Additions to existing portfolio by RDST Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| marvell technology inc | -68.8 |
| ducommun inc del | -22.16 |
| datadog inc | -21.63 |
| martin marietta matls inc | -9.03 |
RDST Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| csx corp | -53,898,000 |
| applied matls inc | -53,467,200 |
| workday inc | -48,036,500 |
RDST Capital LLC got rid off the above stocks
Sector Distribution
RDST Capital LLC has about 28.7% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Financial Services
- Industrials
- Others
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Technology | 28.7 |
| Consumer Cyclical | 21.7 |
| Financial Services | 14.1 |
| Industrials | 12.7 |
| Others | 10.1 |
| Communication Services | 6.7 |
| Basic Materials | 6 |
Market Cap. Distribution
RDST Capital LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 49.2 |
| MID-CAP | 19.4 |
| MEGA-CAP | 17.8 |
| UNALLOCATED | 10.1 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 46.6% 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 | 53.5 |
| S&P 500 | 38.2 |
| RUSSELL 2000 | 8.4 |
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 19 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. FND proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for RDST Capital LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 6.78 | 311,605 | 71,924,700 | added | 10.59 | ||
| CPNG | coupang inc | 4.79 | 2,154,400 | 50,822,300 | new | |||
| CSX | csx corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 4.86 | 122,262 | 51,597,000 | added | 14.05 | ||
| DASH | doordash inc | 2.85 | 133,535 | 30,243,000 | added | 174 | ||
| DCO | ducommun inc del | 3.50 | 390,363 | 37,135,200 | reduced | -22.16 | ||
| DDOG | datadog inc | 4.77 | 372,350 | 50,635,900 | reduced | -21.63 | ||
| ENTG | entegris inc | 8.78 | 1,105,620 | 93,148,900 | added | 15.56 | ||
| FND | floor & decor hldgs inc | 5.31 | 925,247 | 56,338,300 | added | 22.27 | ||
| HUBS | hubspot inc | 5.97 | 157,785 | 63,319,100 | added | 29.86 | ||
| META | meta platforms inc | 3.88 | 62,405 | 41,192,900 | added | 22.47 | ||
| MKTX | marketaxess hldgs inc | 5.31 | 310,697 | 56,313,800 | added | 10.35 | ||
| MLM | martin marietta matls inc | 5.96 | 101,500 | 63,200,000 | reduced | -9.03 | ||
| MRVL | marvell technology inc | 2.06 | 257,535 | 21,885,300 | reduced | -68.8 | ||
| MSFT | microsoft corp | 7.10 | 155,875 | 75,384,300 | added | 11.06 | ||
| OWL | blue owl capital inc | 8.82 | 6,265,480 | 93,606,300 | added | 39.52 | ||
| TSM | taiwan semiconductor mfg ltd | 2.41 | 84,040 | 25,538,900 | new | |||
| UNP | union pac corp | 9.16 | 420,095 | 97,176,400 | added | 24.79 | ||
| WDAY | workday inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||