RDST Capital LLC FND — FLOOR & DECOR HLDGS INC

Ownership history in RDST Capital LLC  ·  4 quarters on record

AI Ownership Summary

RDST Capital LLC reported FLOOR & DECOR HLDGS INC (FND) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 5.31% in 2025 Q4. The latest visible filing shows FND at 2.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RDST Capital LLC's position in FLOOR & DECOR HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FND was reported at 2.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.31% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FND stock page RDST Capital LLC fund profile RDST Capital LLC full holdings
How RDST Capital LLC held FND — position size vs. price
% of Fund (quarterly)    FND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 531,328 -393,919 -42.6% 2.60% $27.0M 2026-05-15 $43.49
2025 Q4 ADDED — — — 925,247 +168,497 +22.3% 5.31% $56.3M 2026-02-17 $69.25
2025 Q3 ADDED — — — 756,750 +86,880 +13.0% 5.25% $55.8M 2025-11-13 $61.23
2025 Q2 INITIATED — — — 669,870 — — 5.08% $50.9M 2025-08-12 $83.66

🏢 Other funds also holding FND

As of 2026 Q1 — sorted by position size

WORLDLY PARTNERS MANAGEMENT, LLC 3Y 57.01% Black Cypress Capital Management, LLC 12.15% Two Creeks Capital Management, LP 3Y 7Y 6.05% Turtle Creek Asset Management Inc. 3Y 7Y 6.01% Tabor Asset Management, LP 3Y 5.39% Hook Mill Capital Partners, LP 3Y 5.39% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 4.83% Rivermont Capital Management LP 3Y 4.82% EVR Research LP 3Y 4.67% Montaka Global Pty Ltd 4.24%

FAQ About RDST Capital LLC and FND

These are the practical questions this page is built to answer before you even open the full history table.

How long has RDST Capital LLC reported owning FND?

RDST Capital LLC reported FND across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported FND position in RDST Capital LLC's portfolio?

The largest reported portfolio weight for FND was 5.31% in 2025 Q4.

What is the latest reported FND position on this page?

The most recent filing on this page is 2026 Q1, when RDST Capital LLC reported 531,328 shares, equal to 2.60% of portfolio, with an estimated market value of $27.0M.

What does the chart on this FND ownership page compare?

The chart compares RDST Capital LLC's quarterly FND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RDST Capital LLC time their FND position?

Based on 13F filing dates vs. subsequent FND price moves, RDST Capital LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on FND relative to SPY over the holding period was -49.6%.

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