RDST Capital LLC Concentrated Active

Location: Seattle, WA

CIK: 0001912187 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.061B (100.0% shares, 0.0% debt)

Holdings (19)

UNP UNION PAC CORP 9.2%

Value $97.18M Shares 420,095 Est. Cost $223.98 Unrealized +1.5%

OWL BLUE OWL CAPITAL INC 8.8%

Value $93.61M Shares 6,265,485 Est. Cost $16.34 Unrealized -4.3%

ENTG ENTEGRIS INC 8.8%

Value $93.15M Shares 1,105,625 Est. Cost $94.07 Unrealized -7.8%

MSFT MICROSOFT CORP 7.1%

Value $75.38M Shares 155,875 Est. Cost $387.19 Unrealized +29.3%

AMZN AMAZON COM INC 6.8%

Value $71.92M Shares 311,605 Est. Cost $192.94 Unrealized +18.6%

HUBS HUBSPOT INC 6.0%

Value $63.32M Shares 157,785 Est. Cost $482.65 Unrealized -14.2%

MLM MARTIN MARIETTA MATLS INC 6.0%

Value $63.2M Shares 101,500 Est. Cost $530.29 Unrealized +17.2%

FND FLOOR & DECOR HLDGS INC 5.3%

Value $56.34M Shares 925,247 Est. Cost $73.27 Unrealized -11.5%

MKTX MARKETAXESS HLDGS INC 5.3%

Value $56.31M Shares 310,697 Est. Cost $198.18 Unrealized -14.5%

JHX JAMES HARDIE INDS PLC 5.3%

Value $55.89M Shares 2,693,617 Est. Cost $20.06 Unrealized 0.0%

CVNA CARVANA CO 4.9%

Value $51.6M Shares 122,262 Est. Cost $239.78 Unrealized +55.0%

CPNG COUPANG INC 4.8%

Value $50.82M Shares 2,154,400 Est. Cost $28.45 Unrealized 0.0%

DDOG DATADOG INC 4.8%

Value $50.64M Shares 372,350 Est. Cost $121.85 Unrealized +29.7%

META META PLATFORMS INC 3.9%

Value $41.19M Shares 62,405 Est. Cost $655.54 Unrealized +1.8%

DCO DUCOMMUN INC DEL 3.5%

Value $37.14M Shares 390,363 Est. Cost $50.90 Unrealized +83.0%

DASH DOORDASH INC 2.8%

Value $30.24M Shares 133,535 Est. Cost $195.61 Unrealized +19.9%

APO APOLLO GLOBAL MGMT INC 2.4%

Value $25.99M Shares 179,530 Est. Cost $80.03 Unrealized +65.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value $25.54M Shares 84,040 Est. Cost $303.89 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.1%

Value $21.89M Shares 257,535 Est. Cost $73.04 Unrealized +19.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	420,095	$97.18M	9.2%	$223.98	+1.5%	COM	907818108
OWL	BLUE OWL CAPITAL INC	6,265,485	$93.61M	8.8%	$16.34	-4.3%	COM CL A	09581B103
ENTG	ENTEGRIS INC	1,105,625	$93.15M	8.8%	$94.07	-7.8%	COM	29362U104
MSFT	MICROSOFT CORP	155,875	$75.38M	7.1%	$387.19	+29.3%	COM	594918104
AMZN	AMAZON COM INC	311,605	$71.92M	6.8%	$192.94	+18.6%	COM	023135106
HUBS	HUBSPOT INC	157,785	$63.32M	6.0%	$482.65	-14.2%	COM	443573100
MLM	MARTIN MARIETTA MATLS INC	101,500	$63.2M	6.0%	$530.29	+17.2%	COM	573284106
FND	FLOOR & DECOR HLDGS INC	925,247	$56.34M	5.3%	$73.27	-11.5%	CL A	339750101
MKTX	MARKETAXESS HLDGS INC	310,697	$56.31M	5.3%	$198.18	-14.5%	COM	57060D108
JHX	JAMES HARDIE INDS PLC	2,693,617	$55.89M	5.3%	$20.06	0.0%	ORD SHS	G4253H101
CVNA	CARVANA CO	122,262	$51.6M	4.9%	$239.78	+55.0%	CL A	146869102
CPNG	COUPANG INC	2,154,400	$50.82M	4.8%	$28.45	0.0%	CL A	22266T109
DDOG	DATADOG INC	372,350	$50.64M	4.8%	$121.85	+29.7%	CL A COM	23804L103
META	META PLATFORMS INC	62,405	$41.19M	3.9%	$655.54	+1.8%	CL A	30303M102
DCO	DUCOMMUN INC DEL	390,363	$37.14M	3.5%	$50.90	+83.0%	COM	264147109
DASH	DOORDASH INC	133,535	$30.24M	2.8%	$195.61	+19.9%	CL A	25809K105
APO	APOLLO GLOBAL MGMT INC	179,530	$25.99M	2.4%	$80.03	+65.6%	COM	03769M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84,040	$25.54M	2.4%	$303.89	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	257,535	$21.89M	2.1%	$73.04	+19.7%	COM	573874104