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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
VLO icon
401
PUT
Valero Energy
VLO
$107B
$807K 0.03%
3,100
– –
ADP icon
402
CALL
Automatic Data Processing
ADP
$110B
$806K 0.03%
3,600
– –
ADP icon
403
PUT
Automatic Data Processing
ADP
$110B
$806K 0.03%
3,600
– –
MDT icon
404
CALL
Medtronic
MDT
$120B
$806K 0.03%
10,300
+2,500
+32% +$202K
MDT icon
405
PUT
Medtronic
MDT
$120B
$806K 0.03%
10,300
+2,500
+32% +$202K
WM icon
406
CALL
Waste Management
WM
$87.5B
$802K 0.03%
3,600
– –
BRK.B icon
407
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$801K 0.03%
1,600
– –
BRK.B icon
408
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$801K 0.03%
1,600
– –
SI
409
Shoulder Innovations Inc
SI
$423M
$800K 0.03%
39,431
– –
TSLA icon
410
CALL
Tesla
TSLA
$1.4T
$799K 0.03%
1,900
– –
PEP icon
411
CALL
PepsiCo
PEP
$188B
$799K 0.03%
5,900
+1,200
+26% +$179K
AMGN icon
412
CALL
Amgen
AMGN
$236B
$797K 0.03%
2,200
– –
AMGN icon
413
PUT
Amgen
AMGN
$236B
$797K 0.03%
2,200
– –
PM icon
414
CALL
Philip Morris
PM
$284B
$796K 0.03%
4,400
– –
PSX icon
415
PUT
Phillips 66
PSX
$102B
$795K 0.03%
4,700
– –
ADI icon
416
CALL
Analog Devices
ADI
$176B
$794K 0.03%
2,000
– –
ABT icon
417
CALL
Abbott
ABT
$187B
$789K 0.03%
8,700
+2,500
+40% +$228K
MNST icon
418
PUT
Monster Beverage
MNST
$85.8B
$788K 0.03%
16,400
– –
PNC icon
419
CALL
PNC Financial Services
PNC
$98B
$788K 0.03%
3,200
+1,500
+88% +$336K
MDLZ icon
420
CALL
Mondelez International
MDLZ
$78.2B
$787K 0.03%
13,600
– –
MDLZ icon
421
PUT
Mondelez International
MDLZ
$78.2B
$787K 0.03%
13,600
– –
UBER icon
422
CALL
Uber
UBER
$155B
$787K 0.03%
10,900
– –
UBER icon
423
PUT
Uber
UBER
$155B
$787K 0.03%
10,900
– –
CRM icon
424
CALL
Salesforce
CRM
$213B
$783K 0.03%
5,000
+800
+19% +$141K
O icon
425
CALL
Realty Income
O
$58B
$781K 0.03%
12,600
– –
15 16
17
18 19

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.