RDST Capital LLC
18 holdingsFiling period: 2026-06-30Current AUM: $1.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | James Hardie Inds PLC | 4.02M | $105.1M | $105.1M | 8.50% | +777.0K | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 204.0K | $97.4M | $82.8M | 6.70% | +26.4K | 2026-06-30 |
| 3 | MLM | Martin Marietta Matls Inc | 163.6K | $94.3M | $88.4M | 7.14% | +68.5K | 2026-06-30 |
| 4 | UNP | Union Pac Corp | 328.1K | $89.2M | $99.7M | 8.06% | +36.4K | 2026-06-30 |
| 5 | ARES | Ares Management Corporation | 791.3K | $88.1M | $101.4M | 8.20% | +470.3K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 347.5K | $82.8M | $83.5M | 6.75% | +22.5K | 2026-06-30 |
| 7 | FND | Floor & Decor Hldgs Inc | 1.35M | $80.0M | $64.1M | 5.18% | +815.7K | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 140.7K | $79.2M | $86.5M | 6.99% | +41.0K | 2026-06-30 |
| 9 | DASH | Doordash Inc | 385.1K | $71.1M | $68.9M | 5.57% | +15.6K | 2026-06-30 |
| 10 | CPNG | Coupang Inc | 4.03M | $70.1M | $58.0M | 4.69% | +387.9K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 328.8K | $65.8M | $67.3M | 5.44% | -- | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 167.3K | $62.4M | $87.3M | 7.06% | -13,216 | 2026-06-30 |
| 13 | HUBS | Hubspot Inc | 331.8K | $60.6M | $77.9M | 6.30% | +190.6K | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 110.7K | $41.8M | $36.1M | 2.92% | -- | 2026-06-30 |
| 15 | CVNA | Carvana Co | 604.6K | $39.8M | $41.3M | 3.34% | +429.8K | 2026-06-30 |
| 16 | DDOG | Datadog Inc | 148.0K | $38.5M | $34.8M | 2.82% | -449,045 | 2026-06-30 |
| 17 | MKTX | Marketaxess Hldgs Inc | 247.1K | $28.0M | $40.8M | 3.30% | -48,155 | 2026-06-30 |
| 18 | APO | Apollo Global Mgmt Inc | 112.4K | $13.3M | $13.0M | 1.05% | -98,020 | 2026-06-30 |
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