RDST Capital LLC
CIK 0001912187
Annualised vol
16.459567%
Beta
0.706978
HHI
633.084813
Top-10 weight
70.99424%
VaR 95%
1.665362%
VaR 99%
2.958346%
Max drawdown
37.168106%
Matched value
57.984175%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ARES | ADDED | 791,316 | 321,000 | 146.52% | 88,081,384 |
| AMZN | ADDED | 347,474 | 324,980 | 6.92% | 82,816,953 |
| META | ADDED | 140,667 | 99,630 | 41.19% | 79,236,314 |
| DASH | ADDED | 385,140 | 369,520 | 4.23% | 71,069,884 |
| CPNG | ADDED | 4,034,829 | 3,646,900 | 10.64% | 70,084,979 |
| NVDA | NEW | 328,839 | - | - | 65,797,396 |
| MSFT | REDUCED | 167,344 | 180,560 | -7.32% | 62,422,659 |
| HUBS | ADDED | 331,796 | 141,150 | 135.07% | 60,556,088 |
| AVGO | NEW | 110,720 | - | - | 41,824,480 |
| CVNA | ADDED | 604,579 | 174,802 | 245.87% | 39,793,390 |
| DDOG | REDUCED | 148,040 | 597,085 | -75.21% | 38,543,695 |
| OWL | CLOSED OUT | 0 | 7,648,935 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 608,780 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 357,125 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 76,560 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 105,114,454 | 8.7 | 4015067.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 97,423,325 | 8.07 | 203998.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 94,319,285 | 7.81 | 163550.0 | |
| - | UNION PAC CORP | COM | 907818108 | 89,230,960 | 7.39 | 328055.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 88,081,384 | 7.29 | 791316.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 82,816,953 | 6.86 | 347474.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 79,961,541 | 6.62 | 1347061.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 79,236,314 | 6.56 | 140667.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 71,069,884 | 5.89 | 385140.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 70,084,979 | 5.8 | 4034829.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 65,797,396 | 5.45 | 328839.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 62,422,659 | 5.17 | 167344.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 60,556,088 | 5.01 | 331796.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 41,824,480 | 3.46 | 110720.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 39,793,390 | 3.3 | 604579.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 38,543,695 | 3.19 | 148040.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 28,044,741 | 2.32 | 247112.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,296,269 | 1.1 | 112385.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,207,617,797 | 18 | 16.459567 | 0.706978 | 37.168106 |
| 2026-03-31 | 2026-05-15 | 1,038,020,134 | 20 | 18.871899 | 0.766631 | 44.827216 |
| 2025-12-31 | 2026-02-17 | 1,061,343,686 | 19 | 17.403593 | 0.71381 | 41.671078 |
| 2025-09-30 | 2025-11-18 | 1,061,961,389 | 19 | 18.470438 | 0.792805 | 39.763003 |
| 2025-03-31 | 2025-05-15 | 703,419,539 | 16 | 21.342881 | 0.930809 | 43.69309 |
| 2024-12-31 | 2025-02-14 | 705,046,606 | 20 | 16.698607 | 0.763654 | 31.721922 |