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Readystate Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$240M
Cap. Flow
-$671M
Cap. Flow %
-30.14%
Top 10 Hldgs %
23.29%
Holding
928
New
546
Increased
63
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$54.6M
2
WBD icon
Warner Bros
WBD
+$37.6M
3
MASI
Masimo
MASI
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$253M
2
HSY icon
Hershey
HSY
+$56.1M
3
CYBR
CyberArk
CYBR
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.38%
2 Communication Services 5.24%
3 Technology 4.43%
4 Consumer Discretionary 4.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
26
Clearwater Paper
CLW
$272M
$11.2M 0.5%
781,384
+19,246
+3% +$313K
CZR icon
27
Caesars Entertainment
CZR
$6.12B
$10.8M 0.49%
409,716
-443,413
-52% -$10.5M
MDLN
28
Medline Inc
MDLN
$33.1B
$10.7M 0.48%
+241,317
New +$10.7M
OLN icon
29
Olin
OLN
$2.64B
$10.4M 0.47%
+350,842
New +$8.57M
DOCU
30
DocuSign
DOCU
$9.69B
$10.3M 0.46%
+217,464
New +$11.1M
SIRI icon
31
SiriusXM
SIRI
$10.2B
$10.1M 0.46%
439,294
-126,329
-22% -$2.72M
MSFT icon
32
Microsoft
MSFT
$2.95T
$10M 0.45%
27,131
+18,653
+220% +$7.81M
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$9.95M 0.45%
17,389
+11,641
+203% +$7.46M
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$9.87M 0.44%
+190,000
New +$10M
CVX icon
35
Chevron
CVX
$381B
$8.28M 0.37%
+40,000
New +$7.29M
QURE icon
36
uniQure
QURE
$2.76B
$8.25M 0.37%
504,702
+143,142
+40% +$2.9M
OCUL icon
37
Ocular Therapeutix
OCUL
$1.96B
$7.48M 0.34%
+883,621
New +$8.42M
HAL icon
38
Halliburton
HAL
$27.7B
$7.32M 0.33%
+187,669
New +$6.49M
BP icon
39
BP
BP
$110B
$6.89M 0.31%
+146,696
New +$5.75M
TSLA icon
40
Tesla
TSLA
$1.42T
$6.71M 0.3%
18,061
+10,959
+154% +$4.51M
VG
41
Venture Global Inc
VG
$34.9B
$6.53M 0.29%
414,550
-1,801,812
-81% -$19.3M
COUR icon
42
Coursera
COUR
$1.53B
$6.52M 0.29%
+1,121,080
New +$7M
AVTR icon
43
Avantor
AVTR
$7.5B
$6.18M 0.28%
788,250
-24,831
-3% -$244K
PSX icon
44
Phillips 66
PSX
$85.1B
$5.9M 0.27%
+32,406
New +$5.08M
OXY icon
45
Occidental Petroleum
OXY
$56.2B
$5.86M 0.26%
+90,181
New +$4.54M
KLAC icon
46
KLA
KLAC
$284B
$5.84M 0.26%
+39,680
New +$5.81M
AAPL icon
47
Apple
AAPL
$4.81T
$5.83M 0.26%
22,976
+11,266
+96% +$2.93M
ELVR
48
Elevra Lithium Ltd
ELVR
$962M
$5.57M 0.25%
94,646
-23,662
-20% -$1.29M
MU icon
49
Micron Technology
MU
$1.1T
$5.43M 0.24%
+16,063
New +$6.29M
COMP icon
50
Compass
COMP
$8.53B
$5.18M 0.23%
707,998
-991,346
-58% -$10.4M
1
2
3 4 5

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Readystate Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Readystate Asset Management held 928 positions worth $2.23B, down 9.7% from $2.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Readystate Asset Management withdrew a net $671M in Q1 2026, closing 122 positions and reducing 69 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Readystate Asset Management opened a new position in Norfolk Southern worth $52.8M.

  • Readystate Asset Management's largest Q1 2026 buy was Norfolk Southern: 183,827 shares worth $52.8M.
  • Readystate Asset Management added most to Warner Bros in Q1 2026, an estimated $37.6M increase.
  • Readystate Asset Management's biggest Q1 2026 reduction was Hershey, cutting an estimated $56.1M.
  • Readystate Asset Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $253M.
  • Readystate Asset Management's ten largest holdings make up 23% of its $2.23B portfolio in Q1 2026.
  • Readystate Asset Management opened 546 new positions and closed 122 in Q1 2026.
  • Readystate Asset Management's portfolio value fell 9.7% quarter-over-quarter to $2.23B.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.