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Readystate Asset Management Portfolio holdings

AUM $2.93B
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
Cap. Flow
-$158M
Cap. Flow %
-5.39%
Top 10 Hldgs %
21.97%
Holding
1,051
New
242
Increased
127
Reduced
90
Closed
146

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$59.3M
2
XOM icon
ExxonMobil
XOM
+$32.6M
3
WVE icon
Wave Life Sciences
WVE
+$31.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$30.9M
5
CVX icon
Chevron
CVX
+$26.3M

Top Sells

Rank Stock Value
1
SLNO
Soleno Therapeutics
SLNO
+$31.9M
2
MASI
Masimo
MASI
+$30.4M
3
EA
Electronic Arts
EA
+$19.2M
4
HAS icon
Hasbro
HAS
+$14.2M
5
CZR icon
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
JNJ icon
226
PUT
Johnson & Johnson
JNJ
$663B
$1.17M 0.04%
4,600
+1,300
+39% +$303K
DEI icon
227
Douglas Emmett
DEI
$1.91B
$1.16M 0.04%
+98,402
New +$1.11M
MNST icon
228
CALL
Monster Beverage
MNST
$85.8B
$1.15M 0.04%
24,000
+4,800
+25% +$202K
BXDC
229
Blackstone Digital Infrastructure Trust
BXDC
$2.05B
$1.13M 0.04%
+52,100
New +$1.13M
SMCI icon
230
Super Micro Computer
SMCI
$26B
$1.12M 0.04%
+38,045
New +$1.21M
APP icon
231
CALL
Applovin
APP
$107B
$1.08M 0.04%
2,100
– –
APP icon
232
PUT
Applovin
APP
$107B
$1.08M 0.04%
2,100
– –
ADNT icon
233
Adient
ADNT
$1.54B
$1.08M 0.04%
+58,643
New +$1.25M
MET icon
234
CALL
MetLife
MET
$62B
$1.07M 0.04%
12,700
+2,400
+23% +$194K
DYORU
235
Insight Digital Partners II Units
DYORU
$1.07M 0.04%
102,300
– –
TXN icon
236
PUT
Texas Instruments
TXN
$236B
$1.07M 0.04%
3,600
– –
QCOM icon
237
CALL
Qualcomm
QCOM
$180B
$1.07M 0.04%
5,800
– –
QCOM icon
238
PUT
Qualcomm
QCOM
$180B
$1.07M 0.04%
5,800
– –
VACI
239
Viking Acquisition Corp I
VACI
$221M
$1.07M 0.04%
+104,732
New +$1.07M
XRPNU
240
Armada Acquisition Corp II Units
XRPNU
$1.07M 0.04%
99,086
– –
CAT icon
241
CALL
Caterpillar
CAT
$374B
$1.06M 0.04%
1,000
– –
CAT icon
242
PUT
Caterpillar
CAT
$374B
$1.06M 0.04%
1,000
– –
WMB icon
243
PUT
Williams Companies
WMB
$90.7B
$1.06M 0.04%
14,300
+2,100
+17% +$155K
CCIIU
244
Cohen Circle Acquisition Corp II Unit
CCIIU
$1.06M 0.04%
100,473
– –
UE icon
245
Urban Edge Properties
UE
$2.65B
$1.05M 0.04%
+46,110
New +$1.02M
AVEX
246
AEVEX Corp
AVEX
$930M
$1.04M 0.04%
+50,000
New +$1.3M
VRTX icon
247
PUT
Vertex Pharmaceuticals
VRTX
$138B
$1.04M 0.04%
2,100
+500
+31% +$222K
CVS icon
248
PUT
CVS Health
CVS
$124B
$1.03M 0.04%
10,000
– –
LATAU
249
Galata Acquisition Corp. II Units
LATAU
$155M
$1.03M 0.04%
100,000
– –
FIGXU
250
FIGX Capital Acquisition Corp Units
FIGXU
$1.03M 0.04%
99,986
– –
8 9
10
11 12

Similar funds

WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

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.