RDST Capital LLC
13F Reported Value
ⓘ$1.0B
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RDST Capital LLC disclosed 20 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $UNP (UNION PACIFIC CORP) at 6.8% of the equity portfolio, followed by $DDOG and $OWL. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $ARES and a full exit from $DCO. The portfolio is most concentrated in Technology (34.4% of disclosed assets). All figures are sourced directly from RDST Capital LLC’s Form 13F-HR filing with the SEC under CIK 1912187.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.0#170
Quality
$70.8M291,615 sh - 62.9#714
Quality
$70.5M597,085 sh - 59.4#921
Quality
$69.8M7,648,935 sh - 56.4
Quality
$68.9M3,646,900 sh - 74.6
Quality
$67.7M324,980 sh - 83.7
Quality
$66.8M180,560 sh - —
Quality
$61.3M3,238,117 sh - 77.3
Quality
$60.3M608,780 sh - $60.0M177,619 sh
- 80.9
Quality
$57.0M99,630 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UNION PACIFIC CORP$UNP | 74.0#170 | $70.8M | 291,615 |
 Datadog, Inc.$DDOG | 62.9#714 | $70.5M | 597,085 |
 BLUE OWL CAPITAL INC.$OWL | 59.4#921 | $69.8M | 7,648,935 |
 Coupang, Inc.$CPNG | 56.4 | $68.9M | 3,646,900 |
 AMAZON COM INC$AMZN | 74.6 | $67.7M | 324,980 |
 MICROSOFT CORP$MSFT | 83.7 | $66.8M | 180,560 |
 James Hardie Industries plc$JHX | — | $61.3M | 3,238,117 |
 Marvell Technology, Inc.$MRVL | 77.3 | $60.3M | 608,780 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $60.0M | 177,619 |
 Meta Platforms, Inc.$META | 80.9 | $57.0M | 99,630 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RDST Capital LLC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$357.1M
Consumer Discretionary
$218.5M
Financials
$177.0M
Materials
$159.2M
Industrials
$126.2M
Full Holdings — RDST Capital LLC (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UNP | UNION PACIFIC CORP | $70.8M | 6.8% | -31% | 74 |
| 2 | $DDOG | Datadog, Inc. | $70.5M | 6.8% | +60% | 62.9 |
| 3 | $OWL | BLUE OWL CAPITAL INC. | $69.8M | 6.7% | +22% | 59.4 |
| 4 | $CPNG | Coupang, Inc. | $68.9M | 6.6% | +69% | 56.4 |
| 5 | $AMZN | AMAZON COM INC | $67.7M | 6.5% | +4% | 74.6 |
| 6 | $MSFT | MICROSOFT CORP | $66.8M | 6.4% | +16% | 83.7 |
| 7 | $JHX | James Hardie Industries plc | $61.3M | 5.9% | +20% | — |
| 8 | $MRVL | Marvell Technology, Inc. | $60.3M | 5.8% | +136% | 77.3 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $60.0M | 5.8% | +111% | — |
| 10 | $META | Meta Platforms, Inc. | $57.0M | 5.5% | +60% | 80.9 |
| 11 |  $MLM | MARTIN MARIETTA MATERIALS INC | $56.0M | 5.4% | -6% | 67.6 |
| 12 |  $DASH | DoorDash, Inc. | $55.5M | 5.3% | +177% | 70.6 |
| 13 |  $CVNA | CARVANA CO. | $55.0M | 5.3% | +43% | 69.2 |
| 14 |  $MKTX | MARKETAXESS HOLDINGS INC | $48.7M | 4.7% | -5% | 68.6 |
| 15 |  $ENTG | ENTEGRIS INC | $41.9M | 4.0% | -68% | 57.7 |
| 16 |  $ARES | Ares Management Corp | $35.0M | 3.4% | NEW | 70.8 |
| 17 |  $HUBS | HUBSPOT INC | $34.5M | 3.3% | -11% | 58.1 |
| 18 |  $FND | Floor & Decor Holdings, Inc. | $27.0M | 2.6% | -43% | 53.4 |
| 19 |  $APO | Apollo Global Management, Inc. | $23.4M | 2.3% | +17% | 55.7 |
| 20 |  $NOW | ServiceNow, Inc. | $8.0M | 0.8% | NEW | 76 |
Exited Positions (1)
$DCO DUCOMMUN INC /DE/Browse Top Institutional Investors
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