StockDriftsStockDriftsTop 18 Rdst Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JHX | JAMES HARDIE INDS PLC | 8.7% | 4.02M | $105.1M | +23.99%(+776.95K) | $20.33(+50.03%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.07% | 204.0K | $97.4M | +14.85%(+26.38K) | $318.68(+33.95%) | 2026-06-30 | |
| MLM | MARTIN MARIETTA MATLS INC | 7.81% | 163.6K | $94.3M | +71.99%(+68.45K) | $541.68(+0.72%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 7.39% | 328.1K | $89.2M | +12.50%(+36.44K) | $234.05(+27.84%) | 2026-06-30 | |
| ARES | ARES MANAGEMENT CORPORATION | 7.29% | 791.3K | $88.1M | +146.52%(+470.32K) | $117.97(+22.08%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.86% | 347.5K | $82.8M | +6.92%(+22.49K) | $196.12(+33.87%) | 2026-06-30 | |
| FND | FLOOR & DECOR HLDGS INC | 6.62% | 1.35M | $80.0M | +153.53%(+815.73K) | $62.85(-10.05%) | 2026-06-30 | |
| META | META PLATFORMS INC | 6.56% | 140.7K | $79.2M | +41.19%(+41.04K) | $626.52(-7.38%) | 2026-06-30 | |
| DASH | DOORDASH INC | 5.89% | 385.1K | $71.1M | +4.23%(+15.62K) | $193.51(+12.15%) | 2026-06-30 | |
| CPNG | COUPANG INC | 5.8% | 4.03M | $70.1M | +10.64%(+387.93K) | $24.46(-34.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.42% | +70.30% | — | — | +80.52% |
| Top 20 Holdings Unweighted | +18.26% | +65.40% | — | — | +71.92% |
Rdst Capital LLC reports $1.21B in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are JHX (8.7%), TSM (8.1%) and MLM (7.8%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +70.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rdst Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1912187). View Rdst Capital LLC’s 13F filings on SEC