We are live on ! Find out more
RAM

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
GD icon
426
PUT
General Dynamics
GD
$97.2B
$779K 0.03%
2,200
– –
AXP icon
427
CALL
American Express
AXP
$220B
$778K 0.03%
2,300
– –
AXP icon
428
PUT
American Express
AXP
$220B
$778K 0.03%
2,300
– –
ORCL icon
429
CALL
Oracle
ORCL
$457B
$777K 0.03%
5,300
– –
ORCL icon
430
PUT
Oracle
ORCL
$457B
$777K 0.03%
5,300
– –
TXN icon
431
CALL
Texas Instruments
TXN
$236B
$775K 0.03%
2,600
– –
ORLY icon
432
CALL
O'Reilly Automotive
ORLY
$71.1B
$774K 0.03%
8,400
– –
ORLY icon
433
PUT
O'Reilly Automotive
ORLY
$71.1B
$774K 0.03%
8,400
– –
NEE icon
434
CALL
NextEra Energy
NEE
$174B
$772K 0.03%
8,800
– –
NEE icon
435
PUT
NextEra Energy
NEE
$174B
$772K 0.03%
8,800
– –
MA icon
436
CALL
Mastercard
MA
$507B
$770K 0.03%
1,500
– –
MA icon
437
PUT
Mastercard
MA
$507B
$770K 0.03%
1,500
– –
ARKO icon
438
ARKO Corp
ARKO
$549M
$770K 0.03%
95,897
-80,500
-46% -$564K
BLK icon
439
CALL
Blackrock
BLK
$174B
$769K 0.03%
800
– –
BLK icon
440
PUT
Blackrock
BLK
$174B
$769K 0.03%
800
– –
COF icon
441
CALL
Capital One
COF
$135B
$762K 0.03%
3,800
– –
COF icon
442
PUT
Capital One
COF
$135B
$762K 0.03%
3,800
– –
RCL icon
443
PUT
Royal Caribbean
RCL
$70.9B
$762K 0.03%
2,400
– –
VST icon
444
CALL
Vistra
VST
$50.1B
$761K 0.03%
4,800
+2,400
+100% +$372K
ORCL icon
445
Oracle
ORCL
$457B
$761K 0.03%
+5,190
New +$941K
TDWDU
446
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$759K 0.03%
74,880
-120
-0.2% -$1.22K
RTX icon
447
PUT
RTX Corp
RTX
$271B
$759K 0.03%
4,000
– –
COP icon
448
CALL
ConocoPhillips
COP
$161B
$759K 0.03%
7,300
– –
COP icon
449
PUT
ConocoPhillips
COP
$161B
$759K 0.03%
7,300
– –
PLD icon
450
CALL
Prologis
PLD
$131B
$759K 0.03%
5,600
– –
16 17
18
19 20

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.