RDST Capital LLC
Net seller this quarter
$1.21B
18
-$113M
71.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 JHX | $105M | 8.70% | 0.69% | +24.0% | Q4 2025 |
 TSM | $97.4M | 8.07% | 0.00% | +14.9% | Q4 2025 |
 MLM | $94.3M | 7.81% | 0.27% | +72.0% | Q2 2025 |
 UNP | $89.2M | 7.39% | 0.06% | +12.5% | Q3 2023 |
 ARES | $88.1M | 7.29% | 0.25% | +146.5% | Q4 2021 |
 AMZN | $82.8M | 6.86% | 0.00% | +6.9% | Q1 2023 |
 FND | $80M | 6.62% | 1.26% | +153.5% | Q2 2025 |
 META | $79.2M | 6.56% | Not reported | +41.2% | Q4 2021 |
 DASH | $71.1M | 5.89% | Not reported | +4.2% | Q3 2024 |
 CPNG | $70.1M | 5.80% | Not reported | +10.6% | Q4 2025 |
 NVDA | $65.8M | 5.45% | 0.00% | New | Q2 2026 |
 MSFT | $62.4M | 5.17% | 0.00% | -7.3% | Q4 2021 |
 HUBS | $60.6M | 5.01% | 0.67% | +135.1% | Q3 2025 |
 AVGO | $41.8M | 3.46% | 0.00% | New | Q2 2026 |
 CVNA | $39.8M | 3.30% | Not reported | -30.8% | Q1 2025 |
 DDOG | $38.5M | 3.19% | 0.19% | -75.2% | Q1 2025 |
 MKTX | $28M | 2.32% | 0.70% | -16.3% | Q1 2025 |
 APO | $13.3M | 1.10% | 0.02% | -46.6% | Q4 2021 |
| Q1 2026 | |||||
| UNP | $70.8M | 6.82% | 0.05% | -30.6% | Q3 2023 |
| DDOG | $70.5M | 6.79% | 0.76% | +60.4% | Q1 2025 |
 OWL | $69.8M | 6.73% | 111.26% | +22.1% | Q2 2023 |
| CPNG | $68.9M | 6.63% | Not reported | +69.3% | Q4 2025 |
| AMZN | $67.7M | 6.52% | 0.00% | +4.3% | Q1 2023 |
| MSFT | $66.8M | 6.44% | 0.00% | +15.8% | Q4 2021 |
| JHX | $61.3M | 5.91% | 0.56% | +20.2% | Q4 2025 |
 MRVL | $60.3M | 5.81% | 0.07% | +136.4% | Q3 2024 |
| TSM | $60M | 5.78% | 0.00% | +111.4% | Q4 2025 |
| META | $57M | 5.49% | Not reported | +59.7% | Q4 2021 |
| MLM | $56M | 5.39% | 0.16% | -6.3% | Q2 2025 |
| DASH | $55.5M | 5.35% | Not reported | +176.7% | Q3 2024 |
| CVNA | $55M | 5.29% | Not reported | +43.0% | Q1 2025 |
| MKTX | $48.7M | 4.69% | 0.83% | -5.0% | Q1 2025 |
 ENTG | $41.9M | 4.03% | 0.23% | -67.7% | Q4 2022 |
| ARES | $35M | 3.37% | 0.10% | Not reported | Q4 2021 |
| HUBS | $34.5M | 3.32% | 0.27% | -10.5% | Q3 2025 |
| FND | $27M | 2.60% | 0.49% | -42.6% | Q2 2025 |
| APO | $23.4M | 2.26% | 0.04% | +17.2% | Q4 2021 |
 NOW | $8M | 0.77% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| UNP | $97.2M | 9.16% | 0.07% | +24.8% | Q3 2023 |
| OWL | $93.6M | 8.82% | 91.13% | +39.5% | Q2 2023 |
| ENTG | $93.1M | 8.78% | 0.73% | +15.6% | Q4 2022 |
| MSFT | $75.4M | 7.10% | 0.00% | +11.1% | Q4 2021 |
| AMZN | $71.9M | 6.78% | 0.00% | +10.6% | Q1 2023 |
| HUBS | $63.3M | 5.97% | 0.30% | +29.9% | Q3 2025 |
| MLM | $63.2M | 5.95% | 0.17% | -9.0% | Q2 2025 |
| FND | $56.3M | 5.31% | 0.86% | +22.3% | Q2 2025 |
| MKTX | $56.3M | 5.31% | 0.87% | +10.4% | Q1 2025 |
| JHX | $55.9M | 5.27% | 0.63% | New | Q4 2025 |
| CVNA | $51.6M | 4.86% | Not reported | +14.1% | Q1 2025 |
| CPNG | $50.8M | 4.79% | Not reported | New | Q4 2025 |
| DDOG | $50.6M | 4.77% | 0.48% | -21.6% | Q1 2025 |
| META | $41.2M | 3.88% | Not reported | +22.5% | Q4 2021 |
 DCO | $37.1M | 3.50% | 2.61% | -22.2% | Q4 2021 |
| DASH | $30.2M | 2.85% | Not reported | +174.9% | Q3 2024 |
| APO | $26M | 2.45% | 0.03% | +22.1% | Q4 2021 |
| TSM | $25.5M | 2.41% | 0.00% | New | Q4 2025 |
| MRVL | $21.9M | 2.06% | 0.03% | -68.8% | Q3 2024 |
| Q3 2025 | |||||
| ENTG | $88.5M | 8.33% | 0.63% | -13.2% | Q4 2022 |
| UNP | $79.6M | 7.49% | 0.06% | Not reported | Q3 2023 |
| OWL | $76M | 7.16% | 65.32% | +32.8% | Q2 2023 |
| MSFT | $72.7M | 6.85% | 0.00% | -11.3% | Q4 2021 |
| MLM | $70.3M | 6.62% | 0.19% | +5.7% | Q2 2025 |
| MRVL | $69.4M | 6.53% | 0.10% | +90.1% | Q3 2024 |
| DDOG | $67.7M | 6.37% | 0.61% | +1.8% | Q1 2025 |
| AMZN | $61.9M | 5.83% | 0.00% | -9.7% | Q1 2023 |
| HUBS | $56.8M | 5.35% | 0.23% | New | Q3 2025 |
| FND | $55.8M | 5.25% | 0.70% | +13.0% | Q2 2025 |
 CSX | $53.9M | 5.08% | 0.08% | -47.5% | Q2 2024 |
 AMAT | $53.5M | 5.03% | 0.03% | -32.1% | Q4 2024 |
| MKTX | $49.1M | 4.62% | 0.76% | +158.3% | Q1 2025 |
| DCO | $48.2M | 4.54% | 3.36% | -11.8% | Q4 2021 |
 WDAY | $48M | 4.52% | 0.09% | -18.3% | Q2 2024 |
| CVNA | $40.4M | 3.81% | Not reported | -21.7% | Q1 2025 |
| META | $37.4M | 3.52% | Not reported | +40.2% | Q4 2021 |
| APO | $19.6M | 1.85% | 0.03% | -0.6% | Q4 2021 |
| DASH | $13.2M | 1.24% | Not reported | -71.4% | Q3 2024 |