Filed: 8/14/2026ACC: 0001912187-26-000007
📋 What this filing means
RDST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.21B
Total AUM (reported)
13.81M
Total Shares
Allocation by class
COM$538.31M44.6%
CL A$340.15M28.2%
ORD SHS$105.11M8.7%
SPONSORED ADS$97.42M8.1%
CL A COM STK$88.08M7.3%
CL A COM$38.54M3.2%
Portfolio Concentration
Top 3$296.86M24.6%
4–10$560.48M46.4%
11–25$350.28M29.0%
Top 3 weight
24.6%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 13.81M
Sole
Full voting authority
12.49M
shares
% of voting shares90.5%
Shared
Joint voting authority
1.31M
shares
% of voting shares9.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings18
Rows:
JAMES HARDIE INDS PLC
SOLEShares4.02M
TypeSH
Market value$105.11M
8.70%
Sole
3.63M
Shared
382.34K
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares204K
TypeSH
Market value$97.42M
8.07%
Sole
184.58K
Shared
19.42K
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares163.55K
TypeSH
Market value$94.32M
7.81%
Sole
147.98K
Shared
15.57K
None
0.00
UNION PAC CORP
SOLEShares328.06K
TypeSH
Market value$89.23M
7.39%
Sole
296.82K
Shared
31.24K
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares791.32K
TypeSH
Market value$88.08M
7.29%
Sole
718.65K
Shared
72.67K
None
0.00
AMAZON COM INC
SOLEShares347.47K
TypeSH
Market value$82.82M
6.86%
Sole
314.39K
Shared
33.09K
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.35M
TypeSH
Market value$79.96M
6.62%
Sole
1.22M
Shared
128.26K
None
0.00
META PLATFORMS INC
SOLEShares140.67K
TypeSH
Market value$79.24M
6.56%
Sole
127.27K
Shared
13.39K
None
0.00
DOORDASH INC
SOLEShares385.14K
TypeSH
Market value$71.07M
5.89%
Sole
348.47K
Shared
36.67K
None
0.00
COUPANG INC
SOLEShares4.03M
TypeSH
Market value$70.08M
5.80%
Sole
3.65M
Shared
384.15K
None
0.00
NVIDIA CORPORATION
SOLEShares328.84K
TypeSH
Market value$65.80M
5.45%
Sole
297.54K
Shared
31.30K
None
0.00
MICROSOFT CORP
SOLEShares167.34K
TypeSH
Market value$62.42M
5.17%
Sole
151.41K
Shared
15.93K
None
0.00
HUBSPOT INC
SOLEShares331.80K
TypeSH
Market value$60.56M
5.01%
Sole
300.21K
Shared
31.59K
None
0.00
BROADCOM INC
SOLEShares110.72K
TypeSH
Market value$41.82M
3.46%
Sole
100.16K
Shared
10.56K
None
0.00
CARVANA CO
SOLEShares604.58K
TypeSH
Market value$39.79M
3.30%
Sole
547.02K
Shared
57.56K
None
0.00
DATADOG INC
SOLEShares148.04K
TypeSH
Market value$38.54M
3.19%
Sole
133.95K
Shared
14.09K
None
0.00
MARKETAXESS HLDGS INC
SOLEShares247.11K
TypeSH
Market value$28.04M
2.32%
Sole
220.81K
Shared
26.30K
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares112.39K
TypeSH
Market value$13.30M
1.10%
Sole
101.69K
Shared
10.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JAMES HARDIE INDS PLCSOLE | ORD SHS | 4.02M | SH | $105.11M 8.70% | 3.63M | 382.34K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 204K | SH | $97.42M 8.07% | 184.58K | 19.42K | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 163.55K | SH | $94.32M 7.81% | 147.98K | 15.57K | 0.00 |
UNION PAC CORPSOLE | COM | 328.06K | SH | $89.23M 7.39% | 296.82K | 31.24K | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 791.32K | SH | $88.08M 7.29% | 718.65K | 72.67K | 0.00 |
AMAZON COM INCSOLE | COM | 347.47K | SH | $82.82M 6.86% | 314.39K | 33.09K | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.35M | SH | $79.96M 6.62% | 1.22M | 128.26K | 0.00 |
META PLATFORMS INCSOLE | CL A | 140.67K | SH | $79.24M 6.56% | 127.27K | 13.39K | 0.00 |
DOORDASH INCSOLE | CL A | 385.14K | SH | $71.07M 5.89% | 348.47K | 36.67K | 0.00 |
COUPANG INCSOLE | CL A | 4.03M | SH | $70.08M 5.80% | 3.65M | 384.15K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 328.84K | SH | $65.80M 5.45% | 297.54K | 31.30K | 0.00 |
MICROSOFT CORPSOLE | COM | 167.34K | SH | $62.42M 5.17% | 151.41K | 15.93K | 0.00 |
HUBSPOT INCSOLE | COM | 331.80K | SH | $60.56M 5.01% | 300.21K | 31.59K | 0.00 |
BROADCOM INCSOLE | COM | 110.72K | SH | $41.82M 3.46% | 100.16K | 10.56K | 0.00 |
CARVANA COSOLE | CL A | 604.58K | SH | $39.79M 3.30% | 547.02K | 57.56K | 0.00 |
DATADOG INCSOLE | CL A COM | 148.04K | SH | $38.54M 3.19% | 133.95K | 14.09K | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 247.11K | SH | $28.04M 2.32% | 220.81K | 26.30K | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 112.39K | SH | $13.30M 1.10% | 101.69K | 10.70K | 0.00 |