RDST Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), RDST Capital LLC reported 17 stock positions worth $380.1 million. Its top holding was Americold Realty Trust (COLD) at 11.4% of the portfolio, followed by Restaurant Brands Intern (QSR, 11.1%) and Microsoft (MSFT, 10.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 7 and reduced 8. The biggest buy was a new position in Workday Class A (WDAY) and the biggest sale Union Pacific (UNP, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001912187
- Portfolio Value
- $380.1M (Q2 2024)
- SEC Filing
- 0001420506-24-001540 ↗ filed Aug 14, 2024
Holdings Value
Holdings 17 stocks · $380.1M
| COLD Americold Realty Trust Inc. | 11.40% | 1,695,825 | $43.3M | Add +13.4% |
| QSR Restaurant Brands Intern | 11.11% | 600,021 | $42.2M | Add +14.1% |
| MSFT Microsoft Corp. | 10.69% | 90,895 | $40.6M | Reduce -3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 9.52% | 139,485 | $36.2M | Add +2.9% |
| APO Apollo Global Management Inc. | 9.10% | 293,040 | $34.6M | Reduce -4.6% |
| DCO Ducommun Inc. | 8.25% | 540,290 | $31.4M | Add +16.8% |
| OWL Blue Owl Capital Inc. | 8.08% | 1,730,320 | $30.7M | Add +1.3% |
| CRM Salesforce Inc. | 6.61% | 97,770 | $25.1M | Add +2.2% |
| WDAY Workday Inc. Class A | 6.43% | 109,280 | $24.4M | New |
| RTX RTX Corp. | 6.41% | 242,825 | $24.4M | Reduce -26.4% |
| GOOGL Alphabet Inc. Class A | 5.02% | 104,715 | $19.1M | Reduce -24.3% |
| UNP Union Pacific Corp. | 1.86% | 31,250 | $7.1M | Reduce -76.5% |
| CSX CSX Corp. | 1.66% | 188,745 | $6.3M | New |
| AMZN Amazon.com Inc. | 1.61% | 31,580 | $6.1M | Add +6.4% |
| ARES Ares Management Corp. Class A | 1.57% | 44,810 | $6.0M | Reduce -41.0% |
| MA Mastercard Inc. Class A | 0.58% | 4,985 | $2.2M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 710 | $386K | Reduce -91.7% |
Portfolio Sells Q1 2024 → Q2 2024
| UNP Union Pacific Corp. | Reduce -76.5% | 1.86% | −6.26 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −2.85 |
| ENTG Entegris Inc. | Sold out | 0.00% | −2.17 |
| RTX RTX Corp. | Reduce -26.4% | 6.41% | −1.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -91.7% | 0.10% | −1.00 |
| ARES Ares Management Corp. Class A | Reduce -41.0% | 1.57% | −0.94 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -24.3% | 5.02% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 0.58% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -4.6% | 9.10% | +0.52 |
| MSFT Microsoft Corp. | Reduce -3.1% | 10.69% | +0.88 |
Portfolio Buys Q1 2024 → Q2 2024
| WDAY Workday Inc. Class A | New | 6.43% | +6.43 |
| DCO Ducommun Inc. | Add +16.8% | 8.25% | +2.35 |
| COLD Americold Realty Trust Inc. | Add +13.4% | 11.40% | +2.13 |
| CSX CSX Corp. | New | 1.66% | +1.66 |
| AJG Arthur J Gallagher & Co. | Add +2.9% | 9.52% | +1.09 |
| QSR Restaurant Brands Intern | Add +14.1% | 11.11% | +0.72 |
| AMZN Amazon.com Inc. | Add +6.4% | 1.61% | +0.27 |
| OWL Blue Owl Capital Inc. | Add +1.3% | 8.08% | +0.07 |
| CRM Salesforce Inc. | Add +2.2% | 6.61% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $1.2B | JHX, TSM, MLM, UNP, ARES |
| Q1 2026 | 20 | $1.0B | UNP, DDOG, OWL, CPNG, AMZN |
| Q4 2025 | 19 | $1.1B | UNP, OWL, ENTG, MSFT, AMZN |
| Q3 2025Amended | 19 | $1.1B | ENTG, UNP, OWL, MSFT, MLM |
| Q2 2025 | 18 | $1.0B | CSX, ENTG, MSFT, AMAT, AMZN |
| Q1 2025 | 16 | $703.4M | QSR, MSFT, ENTG, CSX, WDAY |
| Q4 2024 | 20 | $705.0M | MSFT, CSX, ENTG, QSR, WDAY |
| Q3 2024 | 16 | $443.2M | QSR, MSFT, OWL, APO, DCO |
| Q2 2024 | 17 | $380.1M | COLD, QSR, MSFT, AJG, APO |
| Q1 2024 | 18 | $402.2M | QSR, MSFT, COLD, APO, AJG |