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RDST Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 1.62%
This Fund
S&P 500
This Quarter Est. Return
-12.17%
1 Year Est. Return
-1.62%
3 Year Est. Return
+43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$23.3M
Cap. Flow
+$109M
Cap. Flow %
10.51%
Top 10 Hldgs %
62.92%
Holding
21
New
2
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$43.6M
2
ARES icon
Ares Management
ARES
+$42.6M
3
TSM icon
TSMC
TSM
+$32.2M
4
MRVL icon
Marvell Technology
MRVL
+$29.5M
5
CPNG icon
Coupang
CPNG
+$29.2M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$88.5M
2
DCO icon
Ducommun
DCO
+$37.1M
3
UNP icon
Union Pacific
UNP
+$31.5M
4
FND icon
Floor & Decor
FND
+$25.6M
5
HUBS icon
HubSpot
HUBS
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Consumer Discretionary 26.39%
3 Financials 17.05%
4 Materials 11.3%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$181B
$70.8M 6.82%
291,615
-128,480
-31% -$31.5M
DDOG icon
2
Datadog
DDOG
$83.5B
$70.5M 6.79%
597,085
+224,735
+60% +$27.8M
OWL icon
3
Blue Owl Capital
OWL
$17.8B
$69.8M 6.73%
7,648,935
+1,383,450
+22% +$16.7M
CPNG icon
4
Coupang
CPNG
$29.2B
$68.9M 6.63%
3,646,900
+1,492,500
+69% +$29.2M
AMZN icon
5
Amazon
AMZN
$2.81T
$67.7M 6.52%
324,980
+13,375
+4% +$2.94M
MSFT icon
6
Microsoft
MSFT
$3.57T
$66.8M 6.44%
180,560
+24,685
+16% +$10.3M
JHX icon
7
James Hardie Industries
JHX
$17.4B
$61.3M 5.91%
3,238,117
+544,500
+20% +$12.2M
MRVL icon
8
Marvell Technology
MRVL
$225B
$60.3M 5.81%
608,780
+351,245
+136% +$29.5M
TSM icon
9
TSMC
TSM
$2.16T
$60M 5.78%
177,619
+93,579
+111% +$32.2M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$57M 5.49%
99,630
+37,225
+60% +$23.9M
MLM icon
11
Martin Marietta Materials
MLM
$31.6B
$56M 5.39%
95,095
-6,405
-6% -$4.09M
DASH icon
12
DoorDash
DASH
$96.3B
$55.5M 5.35%
369,520
+235,985
+177% +$43.6M
CVNA icon
13
Carvana
CVNA
$78.7B
$55M 5.29%
874,010
+262,700
+43% +$19.5M
MKTX icon
14
MarketAxess Holdings
MKTX
$5.7B
$48.7M 4.69%
295,267
-15,430
-5% -$2.7M
ENTG icon
15
Entegris
ENTG
$22.1B
$41.9M 4.03%
357,125
-748,500
-68% -$88.5M
ARES icon
16
Ares Management
ARES
$31.6B
$35M 3.37%
+321,000
New +$42.6M
HUBS icon
17
HubSpot
HUBS
$12B
$34.5M 3.32%
141,150
-16,635
-11% -$4.67M
FND icon
18
Floor & Decor
FND
$5.83B
$27M 2.6%
531,328
-393,919
-43% -$25.6M
APO icon
19
Apollo Global Management
APO
$76.8B
$23.4M 2.26%
210,405
+30,875
+17% +$3.83M
NOW icon
20
ServiceNow
NOW
$134B
$8M 0.77%
+76,560
New +$9.01M
DCO icon
21
Ducommun
DCO
$2.85B
– –
-390,363
Closed -$37.1M

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RDST Capital's Q1 2026 Portfolio in Review

As of Q1 2026, RDST Capital held 21 positions worth $1.04B, down 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RDST Capital deployed $109M of net new capital in Q1 2026, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Ares Management: 321,000 shares worth $35M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Entegris, an estimated $88.5M trimmed.

  • RDST Capital's largest Q1 2026 buy was Ares Management: 321,000 shares worth $35M.
  • RDST Capital added most to DoorDash in Q1 2026, an estimated $43.6M increase.
  • RDST Capital's biggest Q1 2026 reduction was Entegris, cutting an estimated $88.5M.
  • RDST Capital fully exited Ducommun in Q1 2026, selling an estimated $37.1M.
  • RDST Capital's ten largest holdings make up 63% of its $1.04B portfolio in Q1 2026.
  • RDST Capital opened 2 new positions and closed 1 in Q1 2026.
  • RDST Capital's portfolio value fell 2.2% quarter-over-quarter to $1.04B.

Based on RDST Capital's 13F filing for Q1 2026, filed 15 May 2026.