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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
HWM icon
301
CALL
Howmet Aerospace
HWM
$103B
$914K 0.03%
3,400
– –
HWM icon
302
PUT
Howmet Aerospace
HWM
$103B
$914K 0.03%
3,400
– –
CVS icon
303
CALL
CVS Health
CVS
$124B
$910K 0.03%
8,800
+1,800
+26% +$161K
CARR icon
304
CALL
Carrier Global
CARR
$49.2B
$910K 0.03%
12,400
– –
BILL icon
305
BILL Holdings
BILL
$4.19B
$908K 0.03%
25,115
– –
RNG icon
306
RingCentral
RNG
$6.13B
$907K 0.03%
+23,271
New +$940K
AVGO icon
307
CALL
Broadcom
AVGO
$1.7T
$907K 0.03%
2,400
– –
URI icon
308
PUT
United Rentals
URI
$62.9B
$906K 0.03%
800
– –
AMZN icon
309
CALL
Amazon
AMZN
$2.79T
$906K 0.03%
3,800
– –
KLAC icon
310
CALL
KLA
KLAC
$242B
$905K 0.03%
3,000
– –
AAPL icon
311
CALL
Apple
AAPL
$4.67T
$897K 0.03%
3,100
– –
EOG icon
312
CALL
EOG Resources
EOG
$76.2B
$895K 0.03%
6,900
– –
EOG icon
313
PUT
EOG Resources
EOG
$76.2B
$895K 0.03%
6,900
– –
SPG icon
314
PUT
Simon Property Group
SPG
$67.8B
$895K 0.03%
4,000
– –
GOOGL icon
315
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$893K 0.03%
2,500
– –
TACH
316
Titan Acquisition Corp
TACH
$362M
$893K 0.03%
85,746
– –
MO icon
317
CALL
Altria Group
MO
$115B
$892K 0.03%
12,400
– –
MO icon
318
PUT
Altria Group
MO
$115B
$892K 0.03%
12,400
– –
RTX icon
319
CALL
RTX Corp
RTX
$271B
$892K 0.03%
4,700
+700
+18% +$128K
TRV icon
320
CALL
Travelers Companies
TRV
$77B
$891K 0.03%
2,700
– –
TRV icon
321
PUT
Travelers Companies
TRV
$77B
$891K 0.03%
2,700
– –
BKNG icon
322
CALL
Booking.com
BKNG
$145B
$891K 0.03%
5,000
– –
BKNG icon
323
PUT
Booking.com
BKNG
$145B
$891K 0.03%
5,000
– –
DE icon
324
PUT
Deere & Co
DE
$187B
$888K 0.03%
1,400
– –
GOOG icon
325
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$883K 0.03%
2,500
– –
11 12
13
14 15

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.