Rdst Capital LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Rdst Capital LLC disclosed 20 US equity positions worth $1.0bn in its Q1 2026 13F filing. The largest position was UNP at 6.8% of the reported book, followed by DDOG and OWL.
What did Rdst Capital LLC own in Q1 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | UNP UNION PAC CORP | Industrials | 6.8% | $70.8m | 291,615 | – | |
| 2 | DDOG DATADOG INC | Technology | 6.8% | $70.5m | 597,085 | – | |
| 3 | OWL BLUE OWL CAPITAL INC | Financial Services | 6.7% | $69.8m | 7,648,935 | – | |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 6.6% | $68.9m | 3,646,900 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $67.7m | 324,980 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 6.4% | $66.8m | 180,560 | – | |
| 7 | JHX JAMES HARDIE INDS PLC | Basic Materials | 5.9% | $61.3m | 3,238,117 | – | |
| 8 | MRVL MARVELL TECHNOLOGY INC | Technology | 5.8% | $60.3m | 608,780 | – | |
| 9 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5.8% | $60.0m | 177,619 | – | |
| 10 | META META PLATFORMS INC | Communication Services | 5.5% | $57.0m | 99,630 | – | |
| 11 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 5.4% | $56.0m | 95,095 | – | |
| 12 | DASH DOORDASH INC | Consumer Cyclical | 5.3% | $55.5m | 369,520 | – | |
| 13 | CVNA CARVANA CO | Consumer Cyclical | 5.3% | $55.0m | 174,802 | – | |
| 14 | MKTX MARKETAXESS HLDGS INC | Financial Services | 4.7% | $48.7m | 295,267 | – | |
| 15 | ENTG ENTEGRIS INC | Technology | 4.0% | $41.9m | 357,125 | – | |
| 16 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 3.4% | $35.0m | 321,000 | – | |
| 17 | HUBS HUBSPOT INC | Technology | 3.3% | $34.5m | 141,150 | – | |
| 18 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.6% | $27.0m | 531,328 | – | |
| 19 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.3% | $23.4m | 210,405 | – | |
| 20 | NOW SERVICENOW INC | Technology | 0.8% | $8.0m | 76,560 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.