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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
MAR icon
351
PUT
Marriott International
MAR
$87.8B
$852K 0.03%
2,300
– –
CB icon
352
CALL
Chubb
CB
$132B
$852K 0.03%
2,500
– –
CB icon
353
PUT
Chubb
CB
$132B
$852K 0.03%
2,500
– –
SO icon
354
PUT
Southern Company
SO
$101B
$852K 0.03%
8,900
– –
KMI icon
355
CALL
Kinder Morgan
KMI
$69.9B
$850K 0.03%
26,600
– –
KMI icon
356
PUT
Kinder Morgan
KMI
$69.9B
$850K 0.03%
26,600
– –
COR icon
357
CALL
Cencora
COR
$63.2B
$849K 0.03%
3,000
+800
+36% +$231K
DASH icon
358
CALL
DoorDash
DASH
$91.7B
$849K 0.03%
4,600
– –
SBUX icon
359
CALL
Starbucks
SBUX
$119B
$848K 0.03%
8,300
– –
JCI icon
360
PUT
Johnson Controls International
JCI
$87.8B
$847K 0.03%
5,800
– –
IBM icon
361
PUT
IBM
IBM
$221B
$844K 0.03%
3,000
– –
BAC icon
362
CALL
Bank of America
BAC
$438B
$843K 0.03%
14,800
– –
BAC icon
363
PUT
Bank of America
BAC
$438B
$843K 0.03%
14,800
– –
FAST icon
364
CALL
Fastenal
FAST
$56.9B
$841K 0.03%
17,500
– –
FAST icon
365
PUT
Fastenal
FAST
$56.9B
$841K 0.03%
17,500
– –
NVDA icon
366
CALL
NVIDIA
NVDA
$5.56T
$840K 0.03%
4,200
– –
BNY
367
CALL
Bank of New York Mellon
BNY
$112B
$839K 0.03%
5,800
+1,700
+41% +$232K
DIS icon
368
CALL
Walt Disney
DIS
$182B
$837K 0.03%
8,700
+1,200
+16% +$122K
KO icon
369
CALL
Coca-Cola
KO
$379B
$837K 0.03%
10,300
– –
FCX icon
370
CALL
Freeport-McMoran
FCX
$104B
$836K 0.03%
13,300
– –
FCX icon
371
PUT
Freeport-McMoran
FCX
$104B
$836K 0.03%
13,300
– –
DUK icon
372
PUT
Duke Energy
DUK
$93.7B
$835K 0.03%
6,600
– –
TT icon
373
PUT
Trane Technologies
TT
$98.5B
$835K 0.03%
1,700
– –
CAH icon
374
CALL
Cardinal Health
CAH
$57.5B
$831K 0.03%
3,500
– –
MPWR icon
375
CALL
Monolithic Power Systems
MPWR
$60.1B
$829K 0.03%
600
– –
13 14
15
16 17

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.