RDST Capital LLC

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,207,618
Net value change ($000)
+169,598 (16.3%)
New positions
2
Sold out positions
4
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 65,797 NEW
ARES 53,060 151.5%
FND 52,971 196.3%
JHX 43,784 71.4%
AVGO 41,824 NEW
MLM 38,338 68.5%
TSM 37,397 62.3%
HUBS 26,101 75.8%
META 22,235 39.0%
UNP 18,479 26.1%
Top Reduces (Value $000, Stocks/ETFs)
OWL -69,835 -100.0%
MRVL -60,300 -100.0%
ENTG -41,869 -100.0%
DDOG -31,942 -45.3%
MKTX -20,668 -42.4%
CVNA -15,161 -27.6%
APO -10,147 -43.3%
NOW -8,004 -100.0%
MSFT -4,415 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type