§ 13F · FUND PROFILE
RDST Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1000.7T (13F)Positions · 18Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$158.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | 420K | $97.2T | 9.2% | +25% |
| 2 | OWL | BLUE OWL CAPITAL INC | 6.27M | $93.6T | 8.8% | +40% |
| 3 | ENTG | ENTEGRIS INC | 1.11M | $93.1T | 8.8% | +16% |
| 4 | MSFT | MICROSOFT CORP | 156K | $75.4T | 7.1% | +11% |
| 5 | AMZN | AMAZON COM INC | 312K | $71.9T | 6.8% | +11% |
| 6 | HUBS | HUBSPOT INC | 158K | $63.3T | 6.0% | +30% |
| 7 | MLM | MARTIN MARIETTA MATLS INC | 102K | $63.2T | 6.0% | −9% |
| 8 | FND | FLOOR & DECOR HLDGS INC | 925K | $56.3T | 5.3% | +22% |
| 9 | MKTX | MARKETAXESS HLDGS INC | 311K | $56.3T | 5.3% | +10% |
| 10 | JHX | JAMES HARDIE INDS PLC | 2.69M | $55.9T | 5.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RDST SIGNAL
AC read
RDST Capital LLC is a Other fund managing $1000703.6 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed