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RDST Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,207,617,797
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JAMES HARDIE INDS PLC · ORD SHS · G4253H101 · shares: $105,114,454
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $97,423,325
- MARTIN MARIETTA MATLS INC · COM · 573284106 · shares: $94,319,285
- UNION PAC CORP · COM · 907818108 · shares: $89,230,960
- ARES MANAGEMENT CORPORATION · CL A COM STK · 03990B101 · shares: $88,081,384
- AMAZON COM INC · COM · 023135106 · shares: $82,816,953
- FLOOR & DECOR HLDGS INC · CL A · 339750101 · shares: $79,961,541
- META PLATFORMS INC · CL A · 30303M102 · shares: $79,236,314
- DOORDASH INC · CL A · 25809K105 · shares: $71,069,884
- COUPANG INC · CL A · 22266T109 · shares: $70,084,979
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 4,015,067 shares | $105,114,454 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 203,998 shares | $97,423,325 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 163,550 shares | $94,319,285 |
| UNION PAC CORP | COM | 907818108 | — | 328,055 shares | $89,230,960 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 791,316 shares | $88,081,384 |
| AMAZON COM INC | COM | 023135106 | — | 347,474 shares | $82,816,953 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,347,061 shares | $79,961,541 |
| META PLATFORMS INC | CL A | 30303M102 | — | 140,667 shares | $79,236,314 |
| DOORDASH INC | CL A | 25809K105 | — | 385,140 shares | $71,069,884 |
| COUPANG INC | CL A | 22266T109 | — | 4,034,829 shares | $70,084,979 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 328,839 shares | $65,797,396 |
| MICROSOFT CORP | COM | 594918104 | — | 167,344 shares | $62,422,659 |
| HUBSPOT INC | COM | 443573100 | — | 331,796 shares | $60,556,088 |
| BROADCOM INC | COM | 11135F101 | — | 110,720 shares | $41,824,480 |
| CARVANA CO | CL A | 146869102 | — | 604,579 shares | $39,793,390 |
| DATADOG INC | CL A COM | 23804L103 | — | 148,040 shares | $38,543,695 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 247,112 shares | $28,044,741 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 112,385 shares | $13,296,269 |