RDST Capital LLC
18 holdingsFiling period: 2026-06-30Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | JAMES HARDIE INDS PLC | 4.02M | $105.1M | $105.1M | 8.44% | +777.0K | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 204.0K | $97.4M | $84.4M | 6.77% | +26.4K | 2026-06-30 |
| 3 | MLM | MARTIN MARIETTA MATLS INC | 163.6K | $94.3M | $82.9M | 6.65% | +68.5K | 2026-06-30 |
| 4 | UNP | UNION PAC CORP | 328.1K | $89.2M | $93.2M | 7.48% | +36.4K | 2026-06-30 |
| 5 | ARES | ARES MANAGEMENT CORPORATION | 791.3K | $88.1M | $102.2M | 8.20% | +470.3K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 347.5K | $82.8M | $86.3M | 6.93% | +22.5K | 2026-06-30 |
| 7 | FND | FLOOR & DECOR HLDGS INC | 1.35M | $80.0M | $62.1M | 4.98% | +815.7K | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 140.7K | $79.2M | $94.3M | 7.57% | +41.0K | 2026-06-30 |
| 9 | DASH | DOORDASH INC | 385.1K | $71.1M | $76.4M | 6.13% | +15.6K | 2026-06-30 |
| 10 | CPNG | COUPANG INC | 4.03M | $70.1M | $59.2M | 4.75% | +387.9K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 328.8K | $65.8M | $69.8M | 5.60% | -- | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 167.3K | $62.4M | $83.2M | 6.68% | -13,216 | 2026-06-30 |
| 13 | HUBS | HUBSPOT INC | 331.8K | $60.6M | $80.3M | 6.44% | +190.6K | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 110.7K | $41.8M | $37.6M | 3.01% | -- | 2026-06-30 |
| 15 | CVNA | CARVANA CO | 604.6K | $39.8M | $40.4M | 3.25% | +429.8K | 2026-06-30 |
| 16 | DDOG | DATADOG INC | 148.0K | $38.5M | $34.1M | 2.74% | -449,045 | 2026-06-30 |
| 17 | MKTX | MARKETAXESS HLDGS INC | 247.1K | $28.0M | $40.4M | 3.24% | -48,155 | 2026-06-30 |
| 18 | APO | APOLLO GLOBAL MGMT INC | 112.4K | $13.3M | $14.3M | 1.15% | -98,020 | 2026-06-30 |
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