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
(+42%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
19
New
3
Increased
9
Reduced
6
Closed
1
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$55.8M |
| 2 |
Floor & Decor
FND
|
+$49.7M |
| 3 |
Blue Owl Capital
OWL
|
+$26.2M |
| 4 |
Entegris
ENTG
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$23.6M |
| 2 |
Americold
COLD
|
+$21.8M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
Restaurant Brands International
QSR
|
+$16.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$86.7B
| $94.3M | 9.42% |
2,888,885
+609,340
| +27% | +$18.3M |
2024 Q2
4 quarters
|
|
|
2
Entegris
ENTG
$25.4B
| $88.9M | 8.89% |
1,102,675
+328,255
| +42% | +$24.9M |
2024 Q4
2 quarters
|
|
|
3
Microsoft
MSFT
$3.93T
| $78.7M | 7.87% |
158,240
-45,605
| -22% | -$19.8M |
2021 Q4
14 quarters
|
|
4
Applied Materials
AMAT
$413B
| $70.4M | 7.04% |
384,660
+55,010
| +17% | +$8.72M |
2024 Q4
2 quarters
|
|
5
Amazon
AMZN
$2.8T
| $68.5M | 6.84% |
312,080
+65,940
| +27% | +$13M |
2023 Q1
9 quarters
|
|
|
6
Blue Owl Capital
OWL
$6.23B
| $65M | 6.49% |
3,381,080
+1,416,730
| +72% | +$26.2M |
2023 Q2
8 quarters
|
|
|
7
Restaurant Brands International
QSR
$24.2B
| $64.2M | 6.41% |
968,064
-250,600
| -21% | -$16.7M |
2021 Q4
14 quarters
|
|
8
Datadog
DDOG
$97.4B
| $62.7M | 6.26% |
466,665
+139,215
| +43% | +$15.4M |
2025 Q1
1 quarter
|
|
9
Workday
WDAY
$44.4B
| $58.6M | 5.85% |
244,090
+11,555
| +5% | +$2.81M |
2024 Q2
4 quarters
|
|
|
10
Martin Marietta Materials
MLM
$34B
| $57.9M | 5.79% |
+105,540
| New | +$55.8M |
2025 Q2
0 quarters
|
|
|
11
Floor & Decor
FND
$4.88B
| $50.9M | 5.08% |
+669,870
| New | +$49.7M |
2025 Q2
0 quarters
|
|
|
12
Ducommun
DCO
$2.5B
| $47M | 4.7% |
568,791
-60,012
| -10% | -$3.99M |
2021 Q4
14 quarters
|
|
|
13
Carvana
CVNA
$45.2B
| $46.1M | 4.61% |
684,425
-430,275
| -39% | -$23.6M |
2025 Q1
1 quarter
|
|
14
DoorDash
DASH
$82.9B
| $41.8M | 4.18% |
169,550
-845
| -0.5% | -$169K |
2024 Q3
3 quarters
|
|
15
Marvell Technology
MRVL
$256B
| $33.6M | 3.36% |
434,175
-62,330
| -13% | -$3.89M |
2024 Q3
3 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.84T
| $26.8M | 2.68% |
+36,355
| New | +$22.5M |
2025 Q2
0 quarters
|
|
17
MarketAxess Holdings
MKTX
$5.78B
| $24.3M | 2.43% |
109,005
+74,780
| +218% | +$16.4M |
2025 Q1
1 quarter
|
|
18
Apollo Global Management
APO
$68.2B
| $21M | 2.1% |
147,990
+30,735
| +26% | +$4.08M |
2021 Q4
14 quarters
|
|
|
19
Americold
COLD
$3.9B
| – | – |
-1,013,598
| Closed | -$21.8M | – |
|
Similar funds
MC
SWGC
LCM
BONST
OCAM
TP
CA
MGCM
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.