Filed: 2/17/2026ACC: 0001420506-26-000500
📋 What this filing means
RDST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.06B
Total AUM (reported)
16.20M
Total Shares
Allocation by class
COM$605.48M57.0%
CL A$230.19M21.7%
COM CL A$93.61M8.8%
ORD SHS$55.89M5.3%
CL A COM$50.64M4.8%
SPONSORED ADS$25.54M2.4%
Portfolio Concentration
Top 3$283.93M26.8%
4–10$442.37M41.7%
11–25$335.04M31.6%
Top 3 weight
26.8%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 16.20M
Sole
Full voting authority
14.08M
shares
% of voting shares86.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares13.1%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings19
Rows:
UNION PAC CORP
SOLEShares420.10K
TypeSH
Market value$97.18M
9.16%
Sole
365.09K
Shared
0.00
None
55.01K
BLUE OWL CAPITAL INC
SOLEShares6.27M
TypeSH
Market value$93.61M
8.82%
Sole
5.45M
Shared
0.00
None
820.39K
ENTEGRIS INC
SOLEShares1.11M
TypeSH
Market value$93.15M
8.78%
Sole
960.86K
Shared
0.00
None
144.77K
MICROSOFT CORP
SOLEShares155.88K
TypeSH
Market value$75.38M
7.10%
Sole
135.47K
Shared
0.00
None
20.41K
AMAZON COM INC
SOLEShares311.61K
TypeSH
Market value$71.92M
6.78%
Sole
270.81K
Shared
0.00
None
40.80K
HUBSPOT INC
SOLEShares157.78K
TypeSH
Market value$63.32M
5.97%
Sole
137.13K
Shared
0.00
None
20.66K
MARTIN MARIETTA MATLS INC
SOLEShares101.50K
TypeSH
Market value$63.20M
5.95%
Sole
88.21K
Shared
0.00
None
13.29K
FLOOR & DECOR HLDGS INC
SOLEShares925.25K
TypeSH
Market value$56.34M
5.31%
Sole
804.10K
Shared
0.00
None
121.15K
MARKETAXESS HLDGS INC
SOLEShares310.70K
TypeSH
Market value$56.31M
5.31%
Sole
270.01K
Shared
0.00
None
40.68K
JAMES HARDIE INDS PLC
SOLEShares2.69M
TypeSH
Market value$55.89M
5.27%
Sole
2.34M
Shared
0.00
None
352.71K
CARVANA CO
SOLEShares122.26K
TypeSH
Market value$51.60M
4.86%
Sole
106.25K
Shared
0.00
None
16.01K
COUPANG INC
SOLEShares2.15M
TypeSH
Market value$50.82M
4.79%
Sole
1.87M
Shared
0.00
None
282.10K
DATADOG INC
SOLEShares372.35K
TypeSH
Market value$50.64M
4.77%
Sole
323.60K
Shared
0.00
None
48.76K
META PLATFORMS INC
SOLEShares62.41K
TypeSH
Market value$41.19M
3.88%
Sole
54.23K
Shared
0.00
None
8.17K
DUCOMMUN INC DEL
SOLEShares390.36K
TypeSH
Market value$37.14M
3.50%
Sole
339.25K
Shared
0.00
None
51.12K
DOORDASH INC
SOLEShares133.53K
TypeSH
Market value$30.24M
2.85%
Sole
116.05K
Shared
0.00
None
17.48K
APOLLO GLOBAL MGMT INC
SOLEShares179.53K
TypeSH
Market value$25.99M
2.45%
Sole
156.02K
Shared
0.00
None
23.51K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares84.04K
TypeSH
Market value$25.54M
2.41%
Sole
73.04K
Shared
0.00
None
11K
MARVELL TECHNOLOGY INC
SOLEShares257.54K
TypeSH
Market value$21.89M
2.06%
Sole
223.81K
Shared
0.00
None
33.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 420.10K | SH | $97.18M 9.16% | 365.09K | 0.00 | 55.01K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 6.27M | SH | $93.61M 8.82% | 5.45M | 0.00 | 820.39K |
ENTEGRIS INCSOLE | COM | 1.11M | SH | $93.15M 8.78% | 960.86K | 0.00 | 144.77K |
MICROSOFT CORPSOLE | COM | 155.88K | SH | $75.38M 7.10% | 135.47K | 0.00 | 20.41K |
AMAZON COM INCSOLE | COM | 311.61K | SH | $71.92M 6.78% | 270.81K | 0.00 | 40.80K |
HUBSPOT INCSOLE | COM | 157.78K | SH | $63.32M 5.97% | 137.13K | 0.00 | 20.66K |
MARTIN MARIETTA MATLS INCSOLE | COM | 101.50K | SH | $63.20M 5.95% | 88.21K | 0.00 | 13.29K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 925.25K | SH | $56.34M 5.31% | 804.10K | 0.00 | 121.15K |
MARKETAXESS HLDGS INCSOLE | COM | 310.70K | SH | $56.31M 5.31% | 270.01K | 0.00 | 40.68K |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 2.69M | SH | $55.89M 5.27% | 2.34M | 0.00 | 352.71K |
CARVANA COSOLE | CL A | 122.26K | SH | $51.60M 4.86% | 106.25K | 0.00 | 16.01K |
COUPANG INCSOLE | CL A | 2.15M | SH | $50.82M 4.79% | 1.87M | 0.00 | 282.10K |
DATADOG INCSOLE | CL A COM | 372.35K | SH | $50.64M 4.77% | 323.60K | 0.00 | 48.76K |
META PLATFORMS INCSOLE | CL A | 62.41K | SH | $41.19M 3.88% | 54.23K | 0.00 | 8.17K |
DUCOMMUN INC DELSOLE | COM | 390.36K | SH | $37.14M 3.50% | 339.25K | 0.00 | 51.12K |
DOORDASH INCSOLE | CL A | 133.53K | SH | $30.24M 2.85% | 116.05K | 0.00 | 17.48K |
APOLLO GLOBAL MGMT INCSOLE | COM | 179.53K | SH | $25.99M 2.45% | 156.02K | 0.00 | 23.51K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 84.04K | SH | $25.54M 2.41% | 73.04K | 0.00 | 11K |
MARVELL TECHNOLOGY INCSOLE | COM | 257.54K | SH | $21.89M 2.06% | 223.81K | 0.00 | 33.72K |