2026 Q2 Portfolio Activity
In 2026 Q2, RDST Capital LLC maintained a portfolio of 22 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 5.45% of the total fund value. They heavily accumulated shares in FLOOR & DECOR HLDGS INC, increasing the position by 153.5%. Conversely, RDST Capital LLC completely exited their position in BLUE OWL CAPITAL INC.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
JHX (8.7%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
RDST Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JHX
JAMES HARDIE IN...
|
Basic Materials | 8.70% | 5.91% |
#1
6
Prev: #7
|
8.0 |
—
|
776,950 | 24.0% |
P
S
|
4,015,067 | $105,114,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.07% | 5.78% |
#2
7
Prev: #9
|
6.7 |
—
|
26,379 | 14.9% |
P
S
|
203,998 | $97,423,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 7.81% | 5.39% |
#3
8
Prev: #11
|
7.1 |
—
|
68,455 | 72.0% |
P
S
|
163,550 | $94,319,285 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 7.39% | 6.82% |
#4
3
Prev: #1
|
5.5 |
—
|
36,440 | 12.5% |
P
S
|
328,055 | $89,230,960 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 7.29% | 3.37% |
#5
11
Prev: #16
|
6.4 |
—
|
470,316 | 146.5% |
P
S
|
791,316 | $88,081,384 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.86% | 6.52% |
#6
1
Prev: #5
|
4.7 |
—
|
22,494 | 6.9% |
P
S
|
347,474 | $82,816,953 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 6.62% | 2.60% |
#7
11
Prev: #18
|
5.6 |
—
|
815,733 | 153.5% |
P
S
|
1,347,061 | $79,961,541 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.56% | 5.49% |
#8
2
Prev: #10
|
5.1 |
—
|
41,037 | 41.2% |
P
S
|
140,667 | $79,236,314 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 5.89% | 5.35% |
#9
3
Prev: #12
|
2.9 |
—
|
15,620 | 4.2% |
P
S
|
385,140 | $71,069,884 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 5.80% | 6.63% |
#10
6
Prev: #4
|
4.3 |
—
|
387,929 | 10.6% |
P
S
|
4,034,829 | $70,084,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.45% | — |
#11
Prev: #—
|
5.7 |
—
|
328,839 | — |
NEW
|
328,839 | $65,797,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.17% | 6.44% |
#12
6
Prev: #6
|
2.6 |
—
|
-13,216 | -7.3% |
P
S
|
167,344 | $62,422,659 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBS
HUBSPOT INC
|
Technology | 5.01% | 3.32% |
#13
4
Prev: #17
|
5.0 |
—
|
190,646 | 135.1% |
P
S
|
331,796 | $60,556,088 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.46% | — |
#14
Prev: #—
|
4.9 |
—
|
110,720 | — |
NEW
|
110,720 | $41,824,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 3.30% | 5.29% |
#15
2
Prev: #13
|
4.3 |
—
|
429,777 | 245.9% |
P
S
|
604,579 | $39,793,390 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 3.19% | 6.79% |
#16
14
Prev: #2
|
1.3 |
—
|
-449,045 | -75.2% |
P
S
|
148,040 | $38,543,695 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 2.32% | 4.69% |
#17
3
Prev: #14
|
1.4 |
—
|
-48,155 | -16.3% |
P
S
|
247,112 | $28,044,741 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.10% | 2.26% |
#18
1
Prev: #19
|
0.4 |
—
|
-98,020 | -46.6% |
P
S
|
112,385 | $13,296,269 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.77% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-76,560 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 4.03% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-357,125 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 5.81% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-608,780 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 6.73% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-7,648,935 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-22 of 22 holdings