Q1 2026 · 13F-HR
RDST Capital LLCholdings as filed
Filed 2026-05-15 · accession 0001912187-26-000005
$1.04B
Reported value
20
Positions
2026-03-31
Period end
The Brief · RDST Capital LLC · Q1 2026
AI · grounded in 13F
RDST Capital LLC closed its position in Ducommun Inc Del DCO, reducing its exposure by $37.1M. The fund established a new position in Ares Management Corporation ARES worth $35.0M. Additionally, the fund increased its holdings in DoorDash Inc DASH by 176.7% and Marvell Technology Inc MRVL by 136.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 907818108 | UNP | UNION PAC CORP | $70.8M | 6.82% | 291,615 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $70.5M | 6.79% | 597,085 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $69.8M | 6.73% | 7,648,935 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $68.9M | 6.63% | 3,646,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.7M | 6.52% | 324,980 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $66.8M | 6.44% | 180,560 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $61.3M | 5.91% | 3,238,117 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $60.3M | 5.81% | 608,780 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $60.0M | 5.78% | 177,619 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.0M | 5.49% | 99,630 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $56.0M | 5.39% | 95,095 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $55.5M | 5.35% | 369,520 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $55.0M | 5.29% | 174,802 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $48.7M | 4.69% | 295,267 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $41.9M | 4.03% | 357,125 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $35.0M | 3.37% | 321,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $34.5M | 3.32% | 141,150 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $27.0M | 2.60% | 531,328 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.4M | 2.26% | 210,405 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.0M | 0.77% | 76,560 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.