☆RDST Capital LLC
Quality Q
0.448
AUM ($M)
1,208
Positions
18
Turnover
0.29
Top-10 wt
71%
Herfindahl
0.063
History (qtrs)
6
Excess Return
-27.1%
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Holdings · 22 positions · portfolio value $1,208M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 8.7% | +2.8% | 105.1 | 4,015,067 | +776,950 | 3 | +107.0% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 8.1% | +2.3% | 97.4 | 203,998 | +26,379 | 3 | +52.3% |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 7.8% | +2.4% | 94.3 | 163,550 | +68,455 | 5 | -27.1% |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 7.4% | +0.6% | 89.2 | 328,055 | +36,440 | 4 | +14.1% |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | Common Stock | 7.3% | +3.9% | 88.1 | 791,316 | +470,316 | 2 | -2.9% |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 6.9% | +0.3% | 82.8 | 347,474 | +22,494 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | ADD | — | 6.6% | +4.0% | 80.0 | 1,347,061 | +815,733 | 5 | -47.1% |
| ☆META funds › | META PLATFORMS INC | ADD | — | 6.6% | +1.1% | 79.2 | 140,667 | +41,037 | 5 | -31.4% |
| ☆DASH funds › | DOORDASH INC | ADD | — | 5.9% | +0.5% | 71.1 | 385,140 | +15,620 | 5 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 5.8% | -0.8% | 70.1 | 4,034,829 | +387,929 | 3 | -76.7% |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 5.4% | +5.4% | 65.8 | 328,839 | +328,839 | 1 | -18.3% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.2% | -1.3% | 62.4 | 167,344 | -13,216 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 5.0% | +1.7% | 60.6 | 331,796 | +190,646 | 4 | -71.2% |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 3.5% | +3.5% | 41.8 | 110,720 | +110,720 | 1 | -48.4% |
| ☆CVNA funds › | CARVANA CO | ADD | — | 3.3% | -2.0% | 39.8 | 604,579 | +429,777 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 3.2% | -3.6% | 38.5 | 148,040 | -449,045 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | TRIM | — | 2.3% | -2.4% | 28.0 | 247,112 | -48,155 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | Common Stock | 1.1% | -1.2% | 13.3 | 112,385 | -98,020 | 3 | -4.9% re-entry |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -76,560 | 0 | -48.3% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -5.8% | 0.0 | 0 | -608,780 | 0 | — |
| ☆ENTG funds › | ENTEGRIS INC | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -357,125 | 0 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | EXIT | — | 0.0% | -6.7% | 0.0 | 0 | -7,648,935 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,208 | 18 | 0.29 | 71% | 0.063 | 0.447 | — | in |
| 2026Q1 | 1,038 | 20 | 0.20 | 63% | 0.056 | 0.535 | — | in |
| 2025Q4 | 1,061 | 19 | 0.24 | 68% | 0.061 | 0.454 | — | in |
| 2025Q3 | 1,062 | 19 | 0.23 | 66% | 0.059 | 0.469 | — | in |
| 2025Q2 | 1,001 | 18 | 0.18 | 71% | 0.063 | 0.652 | — | entered |
| 2025Q1 | 703 | 16 | 0.00 | 80% | 0.076 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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