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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
USB icon
251
CALL
US Bancorp
USB
$98.7B
$1.03M 0.04%
17,000
+3,800
+29% +$213K
MPC icon
252
CALL
Marathon Petroleum
MPC
$109B
$1.02M 0.03%
4,000
– –
MPC icon
253
PUT
Marathon Petroleum
MPC
$109B
$1.02M 0.03%
4,000
– –
MWH
254
SOLV Energy Inc
MWH
$5.11B
$1.02M 0.03%
30,000
+10,000
+50% +$363K
ISD
255
PGIM High Yield Bond Fund
ISD
$408M
$1.02M 0.03%
77,863
+60,583
+351% +$794K
DMIIU
256
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1.02M 0.03%
100,000
– –
SCHW
257
CALL
Charles Schwab
SCHW
$189B
$1.01M 0.03%
11,000
+2,900
+36% +$264K
KOYNU
258
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$1.01M 0.03%
98,017
– –
CDNS icon
259
CALL
Cadence Design Systems
CDNS
$80.6B
$1.01M 0.03%
2,700
– –
CDNS icon
260
PUT
Cadence Design Systems
CDNS
$80.6B
$1.01M 0.03%
2,700
– –
APH icon
261
CALL
Amphenol
APH
$204B
$1.01M 0.03%
11,400
– –
APH icon
262
PUT
Amphenol
APH
$204B
$1.01M 0.03%
11,400
– –
TVIVU
263
Texas Ventures Acquisition IV Corp Units
TVIVU
$1M 0.03%
+100,000
New +$1M
HOOD icon
264
CALL
Robinhood
HOOD
$110B
$993K 0.03%
9,900
– –
HOOD icon
265
PUT
Robinhood
HOOD
$110B
$993K 0.03%
9,900
– –
GSRFU
266
GSR IV Acquisition Corp Units
GSRFU
$986K 0.03%
94,774
– –
NXPI icon
267
PUT
NXP Semiconductors
NXPI
$57.5B
$984K 0.03%
3,500
– –
TLNCU
268
Talon Capital Corp Units
TLNCU
$980K 0.03%
93,404
– –
AKTS
269
Aktis Oncology
AKTS
$1.5B
$967K 0.03%
30,000
– –
C icon
270
CALL
Citigroup
C
$231B
$966K 0.03%
6,900
– –
C icon
271
PUT
Citigroup
C
$231B
$966K 0.03%
6,900
– –
CL icon
272
CALL
Colgate-Palmolive
CL
$70.8B
$963K 0.03%
10,500
+2,100
+25% +$184K
MS icon
273
CALL
Morgan Stanley
MS
$342B
$962K 0.03%
4,600
– –
MS icon
274
PUT
Morgan Stanley
MS
$342B
$962K 0.03%
4,600
– –
VICI icon
275
VICI Properties
VICI
$28B
$961K 0.03%
+36,191
New +$1.01M
9 10
11
12 13

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.