Rdst Capital LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Rdst Capital LLC disclosed 18 US equity positions worth $1.2bn in its Q2 2026 13F filing. The largest position was JHX at 8.7% of the reported book, followed by TSM and MLM. Against the Q1 2026 filing, it opened 2 new positions, added to 12 and reduced 4 among the top 18 holdings.
What did Rdst Capital LLC own in Q2 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.