Rdst Capital Llc Portfolio Stock Holdings
Rdst Capital Llc disclosed 20 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include UNION PAC CORP, DATADOG INC, and BLUE OWL CAPITAL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $1.0B
Holdings by Sector
Rdst Capital Llc Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNION PAC CORP | UNP | Industrials | 6.82% | 291,615 | -128,480 | -30.58% | $70,751,632 |
| DATADOG INC | DDOG | Technology | 6.79% | 597,085 | +224,735 | +60.36% | $70,485,885 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 6.73% | 7,648,935 | +1,383,450 | +22.08% | $69,834,776 |
| COUPANG INC | CPNG | Consumer Cyclical | 6.63% | 3,646,900 | +1,492,500 | +69.28% | $68,853,472 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.52% | 324,980 | +13,375 | +4.29% | $67,683,584 |
| MICROSOFT CORP | MSFT | Technology | 6.44% | 180,560 | +24,685 | +15.84% | $66,837,895 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 5.81% | 608,780 | +351,245 | +136.39% | $60,299,660 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.78% | 177,619 | +93,579 | +111.35% | $60,026,341 |
| META PLATFORMS INC | META | Communication Services | 5.49% | 99,630 | +37,225 | +59.65% | $57,001,312 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 5.39% | 95,095 | -6,405 | -6.31% | $55,980,525 |
| DOORDASH INC | DASH | Communication Services | 5.35% | 369,520 | +235,985 | +176.72% | $55,483,428 |
| CARVANA CO | CVNA | Consumer Cyclical | 5.29% | 174,802 | +52,540 | +42.97% | $54,954,252 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 4.69% | 295,267 | -15,430 | -4.97% | $48,713,150 |
| ENTEGRIS INC | ENTG | Technology | 4.03% | 357,125 | -748,500 | -67.70% | $41,869,335 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 3.37% | 321,000 | +321,000 | +100.00% | $35,021,100 |
| HUBSPOT INC | HUBS | Technology | 3.32% | 141,150 | -16,635 | -10.54% | $34,454,715 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 2.60% | 531,328 | -393,919 | -42.57% | $26,991,463 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 2.26% | 210,405 | +30,875 | +17.20% | $23,443,325 |
| SERVICENOW INC | NOW | Technology | 0.77% | 76,560 | +76,560 | +100.00% | $8,004,348 |