RDST Capital LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 80.0%; sector active share 34.9% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.4% | $366,567,638 |
| Consumer Cyclical | 28.5% | $343,726,745 |
| Basic Materials | 16.5% | $199,433,739 |
| Financial Services | 10.7% | $129,422,392 |
| Industrials | 7.4% | $89,230,960 |
| Communication Services | 6.6% | $79,236,314 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FND | Floor & Decor Holdings, Inc. | +815,733 | 1,347,061 | $79,961,540 | |
| JHX | James Hardie Industries plc | +776,950 | 4,015,067 | $105,114,454 | |
| ARES | Ares Management Corp | +470,316 | 791,316 | $88,081,383 | |
| CVNA | Carvana Co. | +429,777 | 604,579 | $39,793,389 | |
| CPNG | Coupang, Inc. | +387,929 | 4,034,829 | $70,084,979 | |
| HUBS | Hubspot Inc | +190,646 | 331,796 | $60,556,087 | |
| MLM | Martin Marietta Materials Inc | +68,455 | 163,550 | $94,319,285 | |
| META | Meta Platforms, Inc. | +41,037 | 140,667 | $79,236,314 | |
| UNP | Union Pacific Corp | +36,440 | 328,055 | $89,230,960 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +26,379 | 203,998 | $97,423,324 | |
| AMZN | Amazon Com Inc | +22,494 | 347,474 | $82,816,953 | |
| DASH | DoorDash, Inc. | +15,620 | 385,140 | $71,069,884 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JHX |
James Hardie Industries plc
Basic Materials
|
Added | 4,015,067 | $105,114,454 | 8.70% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 203,998 | $97,423,324 | 8.07% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 163,550 | $94,319,285 | 7.81% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 328,055 | $89,230,960 | 7.39% | |
| ARES |
Ares Management Corp
Financial Services
|
Added | 791,316 | $88,081,383 | 7.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 347,474 | $82,816,953 | 6.86% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Added | 1,347,061 | $79,961,540 | 6.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 140,667 | $79,236,314 | 6.56% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 385,140 | $71,069,884 | 5.89% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 4,034,829 | $70,084,979 | 5.80% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 328,839 | $65,797,395 | 5.45% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 167,344 | $62,422,658 | 5.17% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 331,796 | $60,556,087 | 5.01% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 110,720 | $41,824,480 | 3.46% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 604,579 | $39,793,389 | 3.30% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 148,040 | $38,543,694 | 3.19% | |
| MKTX |
Marketaxess Holdings Inc
Financial Services
|
Reduced | 247,112 | $28,044,740 | 2.32% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 112,385 | $13,296,269 | 1.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.