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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
GOOG icon
326
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$883K 0.03%
2,500
– –
HD icon
327
CALL
Home Depot
HD
$320B
$882K 0.03%
2,500
+500
+25% +$163K
HD icon
328
PUT
Home Depot
HD
$320B
$882K 0.03%
2,500
+500
+25% +$163K
DHR icon
329
CALL
Danaher
DHR
$146B
$876K 0.03%
4,600
+1,000
+28% +$182K
AEP icon
330
CALL
American Electric Power
AEP
$67.8B
$876K 0.03%
6,400
– –
D icon
331
PUT
Dominion Energy
D
$57.9B
$874K 0.03%
12,800
– –
PGR icon
332
CALL
Progressive
PGR
$127B
$874K 0.03%
4,000
– –
PGR icon
333
PUT
Progressive
PGR
$127B
$874K 0.03%
4,000
– –
ABNB icon
334
CALL
Airbnb
ABNB
$107B
$873K 0.03%
6,100
– –
ROST icon
335
PUT
Ross Stores
ROST
$73.7B
$873K 0.03%
4,100
– –
UNP icon
336
PUT
Union Pacific
UNP
$172B
$870K 0.03%
3,200
– –
TFC icon
337
CALL
Truist Financial
TFC
$63.1B
$867K 0.03%
17,400
+2,800
+19% +$138K
TJX icon
338
CALL
TJX Companies
TJX
$145B
$864K 0.03%
5,700
+700
+14% +$111K
MRK icon
339
CALL
Merck
MRK
$371B
$861K 0.03%
6,700
– –
LOW icon
340
CALL
Lowe's Companies
LOW
$115B
$860K 0.03%
3,900
+1,100
+39% +$250K
WFC icon
341
CALL
Wells Fargo
WFC
$272B
$859K 0.03%
10,400
+1,800
+21% +$145K
WFC icon
342
PUT
Wells Fargo
WFC
$272B
$859K 0.03%
10,400
+1,800
+21% +$145K
HLT icon
343
CALL
Hilton Worldwide
HLT
$70B
$859K 0.03%
2,600
– –
HLT icon
344
PUT
Hilton Worldwide
HLT
$70B
$859K 0.03%
2,600
– –
V icon
345
CALL
Visa
V
$700B
$858K 0.03%
2,500
– –
V icon
346
PUT
Visa
V
$700B
$858K 0.03%
2,500
– –
ABBV icon
347
CALL
AbbVie
ABBV
$453B
$856K 0.03%
3,400
– –
ABBV icon
348
PUT
AbbVie
ABBV
$453B
$856K 0.03%
3,400
– –
CL icon
349
PUT
Colgate-Palmolive
CL
$70.8B
$853K 0.03%
9,300
+900
+11% +$78.7K
MAR icon
350
CALL
Marriott International
MAR
$87.8B
$852K 0.03%
2,300
– –
12 13
14
15 16

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.