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CIK: 0001912187
Total reported value
$1.2B
$1.2B
20 檔
28.8%
The Q1 2026 SEC filing reveals that RDST Capital LLC held a total portfolio value of $1.2B, covering 20 public equity positions.
In Q1 2026, RDST Capital LLC displayed an active expansion posture, initiating 2 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including UNP, DDOG, OWL) accounted for 28.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 6.82% | +0.57% | -30.58% | |
| 2 | DDOG | Datadog Inc - Class A | Stock-Tech | 6.79% | -3.60% | +60.36% | |
| 3 | OWL | Blue Owl Capital Inc | Stock-Financials | 6.73% | -6.73% | EXIT | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.63% | -0.83% | +69.28% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.52% | +0.34% | +4.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | -1.27% | +15.84% | |
| 7 | JHX | James Hardie Industries plc | Stock-Other | 5.91% | +2.79% | +20.21% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 5.81% | -5.81% | EXIT | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.78% | +2.29% | +111.35% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.49% | +1.07% | +59.65% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 5.39% | +2.42% | -6.31% | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.35% | +0.54% | +176.72% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 5.29% | -1.99% | +42.97% | |
| 14 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 4.69% | -2.37% | -4.97% | |
| 15 | ENTG | Entegris Inc | Stock-Tech | 4.03% | -4.03% | EXIT | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | 3.37% | +3.92% | — | |
| 17 | HUBS | Hubspot Inc | Stock-Tech | 3.32% | +1.69% | -10.54% | |
| 18 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.60% | +4.02% | -42.57% | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 2.26% | -1.16% | +17.20% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.77% | -0.77% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +3.8% | +136.39% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.4% | +111.35% | Add |
| 3 | DASH | Doordash Inc - A | +2.5% | +176.72% | Add |
| 4 | DDOG | Datadog Inc - Class A | +2% | +60.36% | Add |
| 5 | CPNG | Coupang Inc | +1.8% | +69.28% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.6% | +59.65% | Add |
| 7 | JHX | James Hardie Industries plc | +0.6% | +20.21% | Add |
| 8 | CVNA | Carvana Co | +0.4% | +42.97% | Add |
| 9 | APO | Apollo Global Management Inc | -0.2% | +17.20% | Add |
| 10 | AMZN | Amazon.com Inc | -0.3% | +4.29% | Add |
| 11 | MLM | Martin Marietta Materials | -0.6% | -6.31% | Trim |
| 12 | MKTX | Marketaxess Holdings Inc | -0.6% | -4.97% | Trim |
| 13 | MSFT | Microsoft CORP | -0.7% | +15.84% | Add |
| 14 | OWL | Blue Owl Capital Inc | -2.1% | +22.08% | Add |
| 15 | UNP | Union Pacific CORP | -2.3% | -30.58% | Trim |
| 16 | HUBS | Hubspot Inc | -2.7% | -10.54% | Trim |
| 17 | FND | Floor & Decor Holdings Inc-a | -2.7% | -42.57% | Trim |
| 18 | ENTG | Entegris Inc | -4.8% | -67.70% | Trim |
| 19 | DCO | Ducommun Inc | — | EXIT | Sold out |
| 20 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 21 | NOW | Servicenow Inc | — | NEW | New buy |
According to official SEC Form 13F filings, RDST Capital LLC reported a total U.S. public equity portfolio value of $1.2B across 20 disclosed positions in Q1 2026.
During Q1 2026, RDST Capital LLC's top holdings by market value included UNP (6.8%)、DDOG (6.8%)、OWL (6.7%). The largest single position, UNP, represented 6.8% of total portfolio value.
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Top New Position Initiated
ARES
市值: $35.0M
Top Position Liquidated / Trimmed
DCO
前期市值: $37.1M
In Q1 2026, RDST Capital LLC made 21 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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