RDST Capital LLC
Top Portfolio Positions
20 positions ·
$1,038,020,126 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UNP |
Union Pacific Corp
Industrials
|
291,615 | $70,751,631 | 6.82% | |
| DDOG |
Datadog, Inc.
Technology
|
597,085 | $70,485,884 | 6.79% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
7,648,935 | $69,834,776 | 6.73% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
3,646,900 | $68,853,472 | 6.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
324,980 | $67,683,584 | 6.52% | |
| MSFT |
Microsoft Corp
Technology
|
180,560 | $66,837,895 | 6.44% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
3,238,117 | $61,329,935 | 5.91% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
608,780 | $60,299,659 | 5.81% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
177,619 | $60,026,341 | 5.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
99,630 | $57,001,311 | 5.49% |
Portfolio Trend
18 quarters · across all stocks
Holdings in ENTG
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,869,335 | 357,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,148,906 | 1,105,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $88,463,878 | 956,780 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $88,930,738 | 1,102,675 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,746,261 | 774,420 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,711,311 | 532,115 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $8,722,615 | 62,065 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,455,479 | 137,335 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,841,864 | 147,395 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,811,346 | 115,605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,902,185 | 108,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,533,166 | 23,375 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||