1y return+7.3%S&P 500 +20.9%
3y return+62.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $174 against $157 in the S&P 500.2
RDST Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| James Hardie Inds PLCCUSIP G4253H101 | $105.1M | 8.7% | +24.0% |
| TSMTaiwan Semiconductor Manufac | $97.4M | 8.1% | +14.9% |
| MLMMartin Marietta Matls Inc | $94.3M | 7.8% | +72.0% |
| UNPUnion Pac Corp | $89.2M | 7.4% | +12.5% |
| ARESAres Management Corporation | $88.1M | 7.3% | +146.5% |
| AMZNAmazon Com Inc | $82.8M | 6.9% | +6.9% |
| FNDFloor & Decor Hldgs Inc | $80.0M | 6.6% | +153.5% |
| METAMeta Platforms Inc | $79.2M | 6.6% | +41.2% |
| DASHDoordash Inc | $71.1M | 5.9% | +4.2% |
| CPNGCoupang Inc | $70.1M | 5.8% | +10.6% |
| NVDANvidia Corporation | $65.8M | 5.4% | New |
| MSFTMicrosoft Corp | $62.4M | 5.2% | −7.3% |
| HUBSHubspot Inc | $60.6M | 5.0% | +135.1% |
| AVGOBroadcom Inc | $41.8M | 3.5% | New |
| CVNACarvana Co | $39.8M | 3.3% | −30.8% |
| DDOGDatadog Inc | $38.5M | 3.2% | −75.2% |
| MKTXMarketaxess Hldgs Inc | $28.0M | 2.3% | −16.3% |
| APOApollo Global Mgmt Inc | $13.3M | 1.1% | −46.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DDOGDatadog Inc | March 31, 2025 | +162.4% | $38.5M |
| APOApollo Global Mgmt Inc | September 30, 2022 | +154.4% | $13.3M |
| AMZNAmazon Com Inc | March 31, 2023 | +130.7% | $82.8M |
| CVNACarvana Co | March 31, 2025 | +57.4% | $39.8M |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $97.4M |
| DASHDoordash Inc | September 30, 2024 | +29.3% | $71.1M |
| James Hardie Inds PLCCUSIP G4253H101 | December 31, 2025 | +26.2% | $105.1M |
| UNPUnion Pac Corp | September 30, 2025 | +15.1% | $89.2M |
| MSFTMicrosoft Corp | December 31, 2021 | +10.9% | $62.4M |
| MLMMartin Marietta Matls Inc | June 30, 2025 | +5.1% | $94.3M |
Sold off last quarter
- OWLBlue Owl Capital Inc was $69.8M
- MRVLMarvell Technology Inc was $60.3M
- ENTGEntegris Inc was $41.9M
- NOWServicenow Inc was $8.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.5% | +14.8% |
| March 31, 2026 | −9.6% | −4.6% |
| December 31, 2025 | −2.8% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +16.5% | +10.5% |
| March 31, 2025 | −9.5% | −4.6% |
| December 31, 2024 | +8.5% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +9.8% | +10.0% |
| December 31, 2023 | +15.8% | +11.2% |
| September 30, 2023 | −2.0% | −3.6% |
| June 30, 2023 | +14.7% | +8.3% |
| March 31, 2023 | +7.6% | +7.0% |
| December 31, 2022 | +14.9% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: RDST Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1912187&type=13F-HR&dateb=&owner=include&count=40CIK 1912187
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1912187/000191218726000007/Filed August 14, 2026 · accession 0001912187-26-000007