RDST Capital LLC reported 18 holdings worth US$1.21B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
RDST Capital LLC reported 18 holdings worth US$1.21B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Martin Marietta Materials, Inc. and Union Pacific Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 18
- Value as reported
- US$1.21B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 204K | US$97.4M | 8.1% |
| Martin Marietta Materials, Inc. | 164K | US$94.3M | 7.8% |
| Union Pacific Corporation | 328K | US$89.2M | 7.4% |
| Ares Management Corporation | 791K | US$88.1M | 7.3% |
| Amazon.com, Inc. | 347K | US$82.8M | 6.9% |
| Floor & Decor Holdings, Inc. | 1.35M | US$80M | 6.6% |
| Meta Platforms, Inc. | 141K | US$79.2M | 6.6% |
| Doordash, Inc. | 385K | US$71.1M | 5.9% |
| Coupang, Inc. | 4.03M | US$70.1M | 5.8% |
| Nvidia Corporation | 329K | US$65.8M | 5.4% |
| Microsoft Corp. | 167K | US$62.4M | 5.2% |
| Hubspot, Inc. | 332K | US$60.6M | 5.0% |
| Broadcom Inc. | 111K | US$41.8M | 3.5% |
| Carvana Co. | 605K | US$39.8M | 3.3% |
| Datadog, Inc. | 148K | US$38.5M | 3.2% |
| Marketaxess Holdings, Inc. | 247K | US$28M | 2.3% |
| Apollo Global Management, Inc. (new) | 112K | US$13.3M | 1.1% |
| Blue Owl Capital Inc. | 0 | US$0 | 0.00% |
| Entegris, Inc. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |