RDST Capital LLC Concentrated Active

Location: Seattle, WA

CIK: 0001912187 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.208B (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (2)

NVDA NVIDIA CORPORATION 5.4%

Value $65.8M Shares 328,839 Est. Cost — Unrealized —

AVGO BROADCOM INC 3.5%

Value $41.82M Shares 110,720 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	328,839	$65.8M	5.4%	—	—	COM	67066G104
AVGO	BROADCOM INC	110,720	$41.82M	3.5%	—	—	COM	11135F101

Increased Positions (12)

ARES ARES MANAGEMENT CORPORATION 7.3%

Value $88.08M (+151.5%) Shares 791,316 (+146.5%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 6.6%

Value $79.96M (+196.2%) Shares 1,347,061 (+153.5%) Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 8.7%

Value $105M (+71.4%) Shares 4,015,067 (+24.0%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 7.8%

Value $94.32M (+68.5%) Shares 163,550 (+72.0%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.1%

Value $97.42M (+62.3%) Shares 203,998 (+14.9%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 5.0%

Value $60.56M (+75.8%) Shares 331,796 (+135.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 6.6%

Value $79.24M (+39.0%) Shares 140,667 (+41.2%) Est. Cost — Unrealized —

UNP UNION PAC CORP 7.4%

Value $89.23M (+26.1%) Shares 328,055 (+12.5%) Est. Cost — Unrealized —

DASH DOORDASH INC 5.9%

Value $71.07M (+28.1%) Shares 385,140 (+4.2%) Est. Cost — Unrealized —

CVNA CARVANA CO 3.3%

Value $39.79M (-27.6%) Shares 604,579 (+245.9%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 6.9%

Value $82.82M (+22.4%) Shares 347,474 (+6.9%) Est. Cost — Unrealized —

CPNG COUPANG INC 5.8%

Value $70.08M (+1.8%) Shares 4,034,829 (+10.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARES	ARES MANAGEMENT CORPORATION	791,316 (+146.5%)	$88.08M (+151.5%)	7.3%	—	—	CL A COM STK	03990B101
FND	FLOOR & DECOR HLDGS INC	1,347,061 (+153.5%)	$79.96M (+196.2%)	6.6%	—	—	CL A	339750101
JHX	JAMES HARDIE INDS PLC	4,015,067 (+24.0%)	$105M (+71.4%)	8.7%	—	—	ORD SHS	G4253H101
MLM	MARTIN MARIETTA MATLS INC	163,550 (+72.0%)	$94.32M (+68.5%)	7.8%	—	—	COM	573284106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	203,998 (+14.9%)	$97.42M (+62.3%)	8.1%	—	—	SPONSORED ADS	874039100
HUBS	HUBSPOT INC	331,796 (+135.1%)	$60.56M (+75.8%)	5.0%	—	—	COM	443573100
META	META PLATFORMS INC	140,667 (+41.2%)	$79.24M (+39.0%)	6.6%	—	—	CL A	30303M102
UNP	UNION PAC CORP	328,055 (+12.5%)	$89.23M (+26.1%)	7.4%	—	—	COM	907818108
DASH	DOORDASH INC	385,140 (+4.2%)	$71.07M (+28.1%)	5.9%	—	—	CL A	25809K105
CVNA	CARVANA CO	604,579 (+245.9%)	$39.79M (-27.6%)	3.3%	—	—	CL A	146869102
AMZN	AMAZON COM INC	347,474 (+6.9%)	$82.82M (+22.4%)	6.9%	—	—	COM	023135106
CPNG	COUPANG INC	4,034,829 (+10.6%)	$70.08M (+1.8%)	5.8%	—	—	CL A	22266T109

Exited Positions (4)

OWL BLUE OWL CAPITAL INC 5.8%

Value $69.83M Shares 7,648,935 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 5.0%

Value $60.3M Shares 608,780 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 3.5%

Value $41.87M Shares 357,125 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.7%

Value $8.004M Shares 76,560 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	7,648,935	$69.83M	5.8%	—	—	—	09581B103
MRVL	MARVELL TECHNOLOGY INC	608,780	$60.3M	5.0%	—	—	—	573874104
ENTG	ENTEGRIS INC	357,125	$41.87M	3.5%	—	—	—	29362U104
NOW	SERVICENOW INC	76,560	$8.004M	0.7%	—	—	—	81762P102

Decreased Positions (4)

DDOG DATADOG INC 3.2%

Value $38.54M (-45.3%) Shares 148,040 (-75.2%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 2.3%

Value $28.04M (-42.4%) Shares 247,112 (-16.3%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 1.1%

Value $13.3M (-43.3%) Shares 112,385 (-46.6%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $62.42M (-6.6%) Shares 167,344 (-7.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	148,040 (-75.2%)	$38.54M (-45.3%)	3.2%	—	—	CL A COM	23804L103
MKTX	MARKETAXESS HLDGS INC	247,112 (-16.3%)	$28.04M (-42.4%)	2.3%	—	—	COM	57060D108
APO	APOLLO GLOBAL MGMT INC	112,385 (-46.6%)	$13.3M (-43.3%)	1.1%	—	—	COM	03769M106
MSFT	MICROSOFT CORP	167,344 (-7.3%)	$62.42M (-6.6%)	5.2%	—	—	COM	594918104