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Readystate Asset Management Portfolio holdings
AUM
$2.93B
Turnover
36.92%
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+18.57%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$702M
(+32%)
Cap. Flow
-$158M
Cap. Flow % of AUM
Cap. Flow %
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,051
New
242
Increased
127
Reduced
90
Closed
146
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$59.3M |
| 2 |
ExxonMobil
XOM
|
+$32.6M |
| 3 |
Wave Life Sciences
WVE
|
+$31.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$30.9M |
| 5 |
Chevron
CVX
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Soleno Therapeutics
SLNO
|
+$31.9M |
| 2 |
Masimo
MASI
|
+$30.4M |
| 3 |
Electronic Arts
EA
|
+$19.2M |
| 4 |
Hasbro
HAS
|
+$14.2M |
| 5 |
Caesars Entertainment
CZR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.73% |
| 2 | Communication Services | 9.95% |
| 3 | Energy | 9.77% |
| 4 | Healthcare | 9.43% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Warner Bros
WBD
| $103M | 3.51% |
3,851,600
+2,191,929
| +132% | +$59.3M |
2025 Q4
2 quarters
|
|
2
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.55B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
3
Norfolk Southern
NSC
$73.4B
| $55.4M | 1.89% |
176,127
-7,700
| -4% | -$2.37M |
2026 Q1
1 quarter
|
|
4
Hershey
HSY
$33.8B
| $46.4M | 1.58% |
264,348
+134,835
| +104% | +$25.4M |
2025 Q4
2 quarters
|
|
5
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
6
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
7
Immunome
IMNM
$2.13B
| $34M | 1.16% |
1,605,820
+303,958
| +23% | +$6.5M |
2025 Q1
5 quarters
|
|
8
PUT
Rivian
RIVN
$18.3B
| $33.8M | 1.16% |
1,950,000
| – | – |
2025 Q4
2 quarters
|
|
9
Abivax
ABVX
$8.16B
| $32.2M | 1.1% |
241,530
+39,508
| +20% | +$4.47M |
2025 Q4
2 quarters
|
|
|
10
Chevron
CVX
$443B
| $30M | 1.03% |
181,277
+141,277
| +353% | +$26.3M |
2026 Q1
1 quarter
|
|
|
11
ExxonMobil
XOM
$729B
| $29.8M | 1.02% |
+217,778
| New | +$32.6M |
2026 Q2
0 quarters
|
|
|
12
Intuitive Surgical
ISRG
$150B
| $28.2M | 0.96% |
+70,802
| New | +$30.9M |
2026 Q2
0 quarters
|
|
|
13
Wave Life Sciences
WVE
$674M
| $27.5M | 0.94% |
+4,727,139
| New | +$31.3M |
2026 Q2
0 quarters
|
|
14
Micron Technology
MU
$1.04T
| $27.2M | 0.93% |
23,527
+7,464
| +46% | +$5.6M |
2026 Q1
1 quarter
|
|
15
DELISTED
Liberty Broadband Class C
LBRDK
| $24.8M | 0.85% |
745,744
+387,839
| +108% | +$15.1M |
2024 Q1
9 quarters
|
|
16
Kenvue
KVUE
$36.7B
| $24M | 0.82% |
1,257,316
+200,000
| +19% | +$3.52M |
2025 Q4
2 quarters
|
|
17
BP
BP
$128B
| $22.9M | 0.78% |
619,670
+472,974
| +322% | +$20.8M |
2026 Q1
1 quarter
|
|
18
Coursera
COUR
$1.34B
| $22.7M | 0.78% |
4,027,181
+2,906,101
| +259% | +$16.5M |
2026 Q1
1 quarter
|
|
19
Roku
ROKU
$23.2B
| $22.4M | 0.76% |
+161,958
| New | +$19.8M |
2026 Q2
0 quarters
|
|
20
TXNM Energy Inc
TXNM
$6.45B
| $21.2M | 0.72% |
372,964
-83,482
| -18% | -$4.9M |
2025 Q3
3 quarters
|
|
21
Roblox
RBLX
$37.8B
| $20.5M | 0.7% |
377,201
+329,201
| +686% | +$16.4M |
2026 Q1
1 quarter
|
|
22
Compass
COMP
$7.52B
| $20.2M | 0.69% |
1,641,267
+933,269
| +132% | +$7.77M |
2025 Q4
2 quarters
|
|
23
Valero Energy
VLO
$123B
| $20.1M | 0.69% |
+77,289
| New | +$19M |
2026 Q2
0 quarters
|
|
24
PUT
Qiagen
QGEN
$9.9B
| $19.6M | 0.67% |
+500,000
| New | +$18.6M |
2026 Q2
0 quarters
|
|
25
Azul S.A.
AZUL
$1.17B
| $18.9M | 0.64% |
+2,098,940
| New | +$18.5M |
2026 Q2
0 quarters
|
|
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Readystate Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Readystate Asset Management held 1,051 positions worth $2.93B, up 32% from $2.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Readystate Asset Management withdrew a net $158M in Q2 2026, closing 146 positions and reducing 90 holdings. Its most notable exit was Soleno Therapeutics, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 61% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Readystate Asset Management opened a new position in ExxonMobil worth $29.8M.
- Readystate Asset Management's largest Q2 2026 buy was ExxonMobil: 217,778 shares worth $29.8M.
- Readystate Asset Management added most to Warner Bros in Q2 2026, an estimated $59.3M increase.
- Readystate Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $9.3M.
- Readystate Asset Management fully exited Soleno Therapeutics in Q2 2026, selling an estimated $31.9M.
- Readystate Asset Management's ten largest holdings make up 22% of its $2.93B portfolio in Q2 2026.
- Readystate Asset Management opened 242 new positions and closed 146 in Q2 2026.
- Readystate Asset Management's portfolio value rose 32% quarter-over-quarter to $2.93B.
Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.