We are live on ! Find out more
RC

RDST Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 1.62%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
1 Year Est. Return
-1.62%
3 Year Est. Return
+43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$297M
Cap. Flow
+$168M
Cap. Flow %
16.79%
Top 10 Hldgs %
70.86%
Holding
19
New
3
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$55.8M
2
FND icon
Floor & Decor
FND
+$49.7M
3
OWL icon
Blue Owl Capital
OWL
+$26.2M
4
ENTG icon
Entegris
ENTG
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$22.5M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$23.6M
2
COLD icon
Americold
COLD
+$21.8M
3
MSFT icon
Microsoft
MSFT
+$19.8M
4
QSR icon
Restaurant Brands International
QSR
+$16.7M
5
DCO icon
Ducommun
DCO
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Consumer Discretionary 27.13%
3 Industrials 14.12%
4 Financials 11.02%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$94.4B
$94.3M 9.42%
2,888,885
+609,340
+27% +$18.3M
ENTG icon
2
Entegris
ENTG
$22.1B
$88.9M 8.89%
1,102,675
+328,255
+42% +$24.9M
MSFT icon
3
Microsoft
MSFT
$3.57T
$78.7M 7.87%
158,240
-45,605
-22% -$19.8M
AMAT icon
4
Applied Materials
AMAT
$394B
$70.4M 7.04%
384,660
+55,010
+17% +$8.72M
AMZN icon
5
Amazon
AMZN
$2.81T
$68.5M 6.84%
312,080
+65,940
+27% +$13M
OWL icon
6
Blue Owl Capital
OWL
$17.8B
$65M 6.49%
3,381,080
+1,416,730
+72% +$26.2M
QSR icon
7
Restaurant Brands International
QSR
$27.7B
$64.2M 6.41%
968,064
-250,600
-21% -$16.7M
DDOG icon
8
Datadog
DDOG
$83.5B
$62.7M 6.26%
466,665
+139,215
+43% +$15.4M
WDAY icon
9
Workday
WDAY
$48.7B
$58.6M 5.85%
244,090
+11,555
+5% +$2.81M
MLM icon
10
Martin Marietta Materials
MLM
$31.6B
$57.9M 5.79%
+105,540
New +$55.8M
FND icon
11
Floor & Decor
FND
$5.83B
$50.9M 5.08%
+669,870
New +$49.7M
DCO icon
12
Ducommun
DCO
$2.86B
$47M 4.7%
568,791
-60,012
-10% -$3.99M
CVNA icon
13
Carvana
CVNA
$78.6B
$46.1M 4.61%
684,425
-430,275
-39% -$23.6M
DASH icon
14
DoorDash
DASH
$96.3B
$41.8M 4.18%
169,550
-845
-0.5% -$169K
MRVL icon
15
Marvell Technology
MRVL
$225B
$33.6M 3.36%
434,175
-62,330
-13% -$3.89M
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$26.8M 2.68%
+36,355
New +$22.5M
MKTX icon
17
MarketAxess Holdings
MKTX
$5.7B
$24.3M 2.43%
109,005
+74,780
+218% +$16.4M
APO icon
18
Apollo Global Management
APO
$76.8B
$21M 2.1%
147,990
+30,735
+26% +$4.08M
COLD icon
19
Americold
COLD
$4.29B
– –
-1,013,598
Closed -$21.8M

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM

RDST Capital's Q2 2025 Portfolio in Review

As of Q2 2025, RDST Capital held 19 positions worth $1B, up 42% from $703M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

RDST Capital deployed $168M of net new capital in Q2 2025, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Martin Marietta Materials: 105,540 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Carvana, an estimated $23.6M trimmed.

  • RDST Capital's largest Q2 2025 buy was Martin Marietta Materials: 105,540 shares worth $57.9M.
  • RDST Capital added most to Blue Owl Capital in Q2 2025, an estimated $26.2M increase.
  • RDST Capital's biggest Q2 2025 reduction was Carvana, cutting an estimated $23.6M.
  • RDST Capital fully exited Americold in Q2 2025, selling an estimated $21.8M.
  • RDST Capital's ten largest holdings make up 71% of its $1B portfolio in Q2 2025.
  • RDST Capital opened 3 new positions and closed 1 in Q2 2025.
  • RDST Capital's portfolio value rose 42% quarter-over-quarter to $1B.

Based on RDST Capital's 13F filing for Q2 2025, filed 12 Aug 2025.