RDST Capital LLC: FLOOR & DECOR HLDGS INC (FND): Quarterly 13F Position History
As of Q2 2026, RDST Capital LLC reported 1,347,061 shares of FLOOR & DECOR HLDGS INC (FND), worth $80.0M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: + 815,733 (+153.5%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 1,347,061Shares Held (Latest Filing)
- $80.0MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- +815,733Quarter-over-Quarter Share Change
- +$53.0MQuarter-over-Quarter Value Change
- 1,347,061Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,347,061 | +815,733 | +153.5% | $80.0M | 6.6% | $59.4 |
| Q1 2026 | 531,328 | 393,919 | -42.6% | $27.0M | 2.6% | $50.8 |
| Q4 2025 | 925,247 | +168,497 | +22.3% | $56.3M | 5.3% | $60.9 |
| Q3 2025 | 756,750 | +86,880 | +13.0% | $55.8M | 5.3% | $73.7 |
| Q2 2025 | 669,870 | – | – | $50.9M | 5.1% | $76.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did RDST Capital LLC first disclose a FND position in 13F-HR filings?
RDST Capital LLC first reported FLOOR & DECOR HLDGS INC (FND) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was RDST Capital LLC's most recent quarter-over-quarter share-count change in FND?
Between Q1 2026 and Q2 2026, RDST Capital LLC added 815,733 shares of FND (+153.5%), bringing the total reported position to 1,347,061 shares at a market value of $80.0M.
Does the implied price-per-share represent RDST Capital LLC's cost basis in FND?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.