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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
SHW icon
451
CALL
Sherwin-Williams
SHW
$81B
$758K 0.03%
2,200
– –
SHW icon
452
PUT
Sherwin-Williams
SHW
$81B
$758K 0.03%
2,200
– –
PCAR icon
453
PUT
PACCAR
PCAR
$65.6B
$757K 0.03%
6,300
– –
PFE icon
454
PUT
Pfizer
PFE
$162B
$756K 0.03%
31,400
+400
+1% +$10.5K
MCK icon
455
CALL
McKesson
MCK
$106B
$756K 0.03%
1,000
+200
+25% +$159K
MCK icon
456
PUT
McKesson
MCK
$106B
$756K 0.03%
1,000
+200
+25% +$159K
NOW icon
457
CALL
ServiceNow
NOW
$146B
$755K 0.03%
7,600
– –
NOW icon
458
PUT
ServiceNow
NOW
$146B
$755K 0.03%
7,600
– –
AADX
459
Applied Aerospace & Defense Inc
AADX
$2.23B
$752K 0.03%
+33,028
New +$648K
TMO icon
460
CALL
Thermo Fisher Scientific
TMO
$227B
$752K 0.03%
1,500
– –
TMO icon
461
PUT
Thermo Fisher Scientific
TMO
$227B
$752K 0.03%
1,500
– –
SLB icon
462
CALL
SLB Ltd
SLB
$85.3B
$748K 0.03%
16,100
– –
SLB icon
463
PUT
SLB Ltd
SLB
$85.3B
$748K 0.03%
16,100
– –
COST icon
464
CALL
Costco
COST
$406B
$748K 0.03%
800
– –
COST icon
465
PUT
Costco
COST
$406B
$748K 0.03%
800
– –
CARR icon
466
PUT
Carrier Global
CARR
$49.2B
$748K 0.03%
10,200
– –
GM icon
467
CALL
General Motors
GM
$77B
$748K 0.03%
9,700
– –
GM icon
468
PUT
General Motors
GM
$77B
$748K 0.03%
9,700
– –
GE icon
469
CALL
GE Aerospace
GE
$350B
$747K 0.03%
2,000
+800
+67% +$250K
NHP
470
National Healthcare Properties
NHP
$1.18B
$747K 0.03%
+51,000
New +$714K
MSFT icon
471
CALL
Microsoft
MSFT
$3.71T
$746K 0.03%
2,000
– –
CVX icon
472
CALL
Chevron
CVX
$409B
$746K 0.03%
4,500
– –
CVX icon
473
PUT
Chevron
CVX
$409B
$746K 0.03%
4,500
– –
HCICU
474
Hennessy Capital Investment Corp VIII Units
HCICU
$745K 0.03%
73,500
– –
MMM icon
475
PUT
3M
MMM
$86.9B
$745K 0.03%
4,600
– –
17 18
19
20 21

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.