RDST Capital LLC
CIK 1912187
13F filing for Q2 2026・No. 2,274
- Holdings
- US$1.21B
- Quarter change
- +US$169.6M
- Entries
- 18
- Net bought (estimate)
- +US$166.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 4
- Cut 4
- Added 12
- Corporate actions 0
- Unchanged 0
Largest holdings
18 stocks worth US$1.21B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| JHXJAMES HARDIE INDS PLCORD SHS | Added | 4,015,067 | US$105.11M | 8.70% |
| TSMTSMC ADRSPONSORED ADS | Added | 203,998 | US$97.42M | 8.07% |
| MLMMARTIN MARIETTA MATLS INCCOM | Added | 163,550 | US$94.32M | 7.81% |
| UNPUNION PAC CORPCOM | Added | 328,055 | US$89.23M | 7.39% |
| ARESARES MANAGEMENT CORPORATIONCL A COM STK | Added | 791,316 | US$88.08M | 7.29% |
| AMZNAmazonCOM | Added | 347,474 | US$82.82M | 6.86% |
| FNDFLOOR & DECOR HLDGS INCCL A | Added | 1,347,061 | US$79.96M | 6.62% |
| METAMetaCL A | Added | 140,667 | US$79.24M | 6.56% |
| DASHDOORDASH INCCL A | Added | 385,140 | US$71.07M | 5.89% |
| CPNGCOUPANG INCCL A | Added | 4,034,829 | US$70.08M | 5.80% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.