Rdst Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1912187) · Explore on the interactive board
Rdst Capital LLC disclosed 18 US equity positions worth $1.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is JHX at 8.7% of the reported book, followed by TSM, MLM. The top ten holdings are 71.0% of the book, and the portfolio behaves like about 16 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 12, reduced 4 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Rdst Capital LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 12 added, 4 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | JHX JAMES HARDIE INDS PLC | Basic Materials | 8.7% | $105.1m | 4,015,067 | 24% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8.1% | $97.4m | 203,998 | 15% | added |
| 3 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 7.8% | $94.3m | 163,550 | 72% | added |
| 4 | UNP UNION PAC CORP | Industrials | 7.4% | $89.2m | 328,055 | 12% | added |
| 5 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 7.3% | $88.1m | 791,316 | 147% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.9% | $82.8m | 347,474 | 7% | added |
| 7 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6.6% | $80.0m | 1,347,061 | 154% | added |
| 8 | META META PLATFORMS INC | Communication Services | 6.6% | $79.2m | 140,667 | 41% | added |
| 9 | DASH DOORDASH INC | Consumer Cyclical | 5.9% | $71.1m | 385,140 | 4% | added |
| 10 | CPNG COUPANG INC | Consumer Cyclical | 5.8% | $70.1m | 4,034,829 | 11% | added |
| 11 | NVDA NVIDIA CORPORATION | Technology | 5.4% | $65.8m | 328,839 | – | new |
| 12 | MSFT MICROSOFT CORP | Technology | 5.2% | $62.4m | 167,344 | -7% | reduced |
| 13 | HUBS HUBSPOT INC | Technology | 5.0% | $60.6m | 331,796 | 135% | added |
| 14 | AVGO BROADCOM INC | Technology | 3.5% | $41.8m | 110,720 | – | new |
| 15 | CVNA CARVANA CO | Consumer Cyclical | 3.3% | $39.8m | 604,579 | 246% | added |
| 16 | DDOG DATADOG INC | Technology | 3.2% | $38.5m | 148,040 | -75% | reduced |
| 17 | MKTX MARKETAXESS HLDGS INC | Financial Services | 2.3% | $28.0m | 247,112 | -16% | reduced |
| 18 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.1% | $13.3m | 112,385 | -47% | reduced |
What did Rdst Capital LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| OWL BLUE OWL CAPITAL INC | 38.8% | $69.8m |
| MRVL MARVELL TECHNOLOGY INC | 33.5% | $60.3m |
| ENTG ENTEGRIS INC | 23.3% | $41.9m |
| NOW SERVICENOW INC | 4.4% | $8.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 30.4% |
| Consumer Cyclical | 28.5% |
| Basic Materials | 16.5% |
| Financial Services | 10.7% |
| Industrials | 7.4% |
| Communication Services | 6.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Rdst Capital LLC's portfolio?
Across every quarter Rdst Capital LLC has filed, its median largest position is 7.8% of the book and its median top-ten weight is 67.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 18.0 positions are still open and their final length is unknown.