Rdst Capital LLC Top Holdings and 13F Report (2026) About Rdst Capital LLCInvestment ActivityRdst Capital LLC has $1.21 billion in total holdings as of June 30, 2026.Rdst Capital LLC owns shares of 18 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 32.45% of the portfolio was purchased this quarter.About 26.41% of the portfolio was sold this quarter.This quarter, Rdst Capital LLC has purchased 20 new stocks and bought additional shares in 12 stocks.Rdst Capital LLC sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings JAMES HARDIE INDS PLC $105,114,454Taiwan Semiconductor Manufacturing $97,423,325Martin Marietta Materials $94,319,285Union Pacific $89,230,960Ares Management $88,081,384 Largest New Holdings this Quarter 67066G104 - NVIDIA $65,797,396 Holding11135F101 - Broadcom $41,824,480 Holding Largest Purchases this Quarter NVIDIA 328,839 shares (about $65.80M)Ares Management 470,316 shares (about $52.35M)Floor & Decor 815,733 shares (about $48.42M)Broadcom 110,720 shares (about $41.82M)Martin Marietta Materials 68,455 shares (about $39.48M) Largest Sales this Quarter Datadog 449,045 shares (about $116.91M)Apollo Global Management 98,020 shares (about $11.60M)MarketAxess 48,155 shares (about $5.47M)Microsoft 13,216 shares (about $4.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRdst Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAMES HARDIE INDS PLC$105,114,454$20,340,551 â–²24.0%4,015,0678.7%ORD SHSTSMTaiwan Semiconductor Manufacturing$97,423,325$12,597,819 â–²14.9%203,9988.1%TechnologyMLMMartin Marietta Materials$94,319,285$39,477,999 â–²72.0%163,5507.8%MaterialsUNPUnion Pacific$89,230,960$9,911,680 â–²12.5%328,0557.4%IndustrialsARESAres Management$88,081,384$52,350,874 â–²146.5%791,3167.3%FinanceAMZNAmazon.com$82,816,953$5,361,220 â–²6.9%347,4746.9%Consumer DiscretionaryFNDFloor & Decor$79,961,541$48,421,911 â–²153.5%1,347,0616.6%Consumer DiscretionaryMETAMeta Platforms$79,236,314$23,115,732 â–²41.2%140,6676.6%Communication ServicesDOORDASH INC$71,069,884$2,882,359 â–²4.2%385,1405.9%CL ACPNGCoupang$70,084,979$6,738,327 â–²10.6%4,034,8295.8%Consumer DiscretionaryNVDANVIDIA$65,797,396$65,797,396 â–²New Holding328,8395.4%TechnologyMSFTMicrosoft$62,422,659$4,929,832 â–¼-7.3%167,3445.2%TechnologyHUBSHubSpot$60,556,088$34,794,801 â–²135.1%331,7965.0%TechnologyAVGOBroadcom$41,824,480$41,824,480 â–²New Holding110,7203.5%TechnologyCVNACarvana$39,793,390$28,287,922 â–²245.9%604,5793.3%Consumer DiscretionaryDDOGDatadog$38,543,695$116,913,358 â–¼-75.2%148,0403.2%TechnologyMKTXMarketAxess$28,044,741$5,465,111 â–¼-16.3%247,1122.3%FinanceAPOApollo Global Management$13,296,269$11,596,746 â–¼-46.6%112,3851.1%FinanceOWLBlue Owl Capital$0$69,834,776 â–¼-100.0%00.0%FinanceMRVLMarvell Technology$0$60,299,660 â–¼-100.0%00.0%TechnologyENTGEntegris$0$41,869,335 â–¼-100.0%00.0%TechnologyNOWServiceNow$0$8,004,348 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
