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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
QURE icon
26
uniQure
QURE
$3.09B
$18.5M 0.63%
400,989
-103,713
-21% -$2.72M
MPC icon
27
Marathon Petroleum
MPC
$109B
$18.5M 0.63%
+72,208
New +$17.7M
HSY icon
28
PUT
Hershey
HSY
$34.8B
$17.5M 0.6%
+100,000
New +$18.9M
EWZ icon
29
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$17.3M 0.59%
500,000
– –
HAL icon
30
Halliburton
HAL
$30.9B
$16.9M 0.58%
498,818
+311,149
+166% +$12.2M
SPCX
31
SpaceX
SPCX
$1.95T
$16.5M 0.56%
+96,500
New +$16.4M
GT icon
32
Goodyear
GT
$1.8B
$16.4M 0.56%
2,488,405
-117,945
-5% -$759K
MAIR
33
Madison Air Solutions
MAIR
$13B
$16M 0.55%
+411,000
New +$16M
WFRD icon
34
Weatherford International
WFRD
$6.86B
$15.3M 0.52%
+187,350
New +$19M
AR icon
35
Antero Resources
AR
$12.1B
$15.1M 0.52%
+429,782
New +$15.8M
VOYG
36
Voyager Technologies
VOYG
$2.07B
$13.2M 0.45%
410,251
+384,028
+1,464% +$13.3M
GMRS
37
GMR Solutions Inc
GMRS
$727M
$12.9M 0.44%
+836,713
New +$10.5M
VERA icon
38
Vera Therapeutics
VERA
$2.59B
$12.7M 0.43%
+295,114
New +$11M
MDLN
39
Medline Inc
MDLN
$32.1B
$12.6M 0.43%
320,000
+78,683
+33% +$3.17M
RAMP icon
40
LiveRamp
RAMP
$2.3B
$12.6M 0.43%
+334,115
New +$11M
QGEN icon
41
Qiagen
QGEN
$8.98B
$12.6M 0.43%
+321,214
New +$11.9M
CLW icon
42
Clearwater Paper
CLW
$337M
$12.3M 0.42%
781,384
– –
DVN icon
43
Devon Energy
DVN
$52.9B
$11.5M 0.39%
278,628
+201,862
+263% +$9.36M
OVV icon
44
Ovintiv
OVV
$17.9B
$11.5M 0.39%
+217,834
New +$12.4M
TDUP icon
45
ThredUp
TDUP
$357M
$10.3M 0.35%
1,508,736
+1,001,482
+197% +$4.68M
EXE
46
Expand Energy Corp
EXE
$22.7B
$10.3M 0.35%
+113,091
New +$10.7M
HP icon
47
Helmerich & Payne
HP
$4.43B
$9.31M 0.32%
+284,389
New +$10.6M
PR
48
Permian Resources
PR
$19.6B
$9.14M 0.31%
496,281
+301,791
+155% +$6.06M
PCVX icon
49
Vaxcyte
PCVX
$9.1B
$9.07M 0.31%
156,090
+120,000
+333% +$6.52M
CMCSA icon
50
Comcast
CMCSA
$94B
$8.69M 0.3%
354,053
+280,357
+380% +$7.24M
1
2
3 4 5

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SFFS
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ISS
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BWL
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WCA
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HWA
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ACM
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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.