Rdst Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Rdst Capital Llc disclosed 17 stock positions valued at approximately $1.21B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, MARTIN MARIETTA MATLS INC, and UNION PAC CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $1.21B
Holdings by Sector
Rdst Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.07% | 203,998 | +26,379 | +14.85% | $97,423,325 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 7.81% | 163,550 | +68,455 | +71.99% | $94,319,285 |
| UNION PAC CORP | UNP | Industrials | 7.39% | 328,055 | +36,440 | +12.50% | $89,230,960 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 7.29% | 791,316 | +470,316 | +146.52% | $88,081,384 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.86% | 347,474 | +22,494 | +6.92% | $82,816,953 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 6.62% | 1,347,061 | +815,733 | +153.53% | $79,961,541 |
| META PLATFORMS INC | META | Communication Services | 6.56% | 140,667 | +41,037 | +41.19% | $79,236,314 |
| DOORDASH INC | DASH | Communication Services | 5.89% | 385,140 | +15,620 | +4.23% | $71,069,884 |
| COUPANG INC | CPNG | Consumer Cyclical | 5.80% | 4,034,829 | +387,929 | +10.64% | $70,084,979 |
| NVIDIA CORPORATION | NVDA | Technology | 5.45% | 328,839 | +328,839 | +100.00% | $65,797,396 |
| MICROSOFT CORP | MSFT | Technology | 5.17% | 167,344 | -13,216 | -7.32% | $62,422,659 |
| HUBSPOT INC | HUBS | Technology | 5.01% | 331,796 | +190,646 | +135.07% | $60,556,088 |
| BROADCOM INC | AVGO | Technology | 3.46% | 110,720 | +110,720 | +100.00% | $41,824,480 |
| CARVANA CO | CVNA | Consumer Cyclical | 3.30% | 604,579 | +429,777 | +245.87% | $39,793,390 |
| DATADOG INC | DDOG | Technology | 3.19% | 148,040 | -449,045 | -75.21% | $38,543,695 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 2.32% | 247,112 | -48,155 | -16.31% | $28,044,741 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.10% | 112,385 | -98,020 | -46.59% | $13,296,269 |
Showing 17 of 17 holdings in the latest reporting period.