Readystate Asset Management Portfolio holdings
Readystate Asset Management is a multi-strategy investment firm founded in 2021 by David Grossman and Ryan Garino, who previously co-headed the global credit business at Citadel. It manages private funds that look for imbalances across credit, equity and volatility markets, using computer-driven analysis alongside company research. Its trades can span corporate bonds, credit derivatives, convertible bonds, stocks and stock derivatives. Grossman and Garino remain its principal owners.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$59.3M |
| 2 |
ExxonMobil
XOM
|
+$32.6M |
| 3 |
Wave Life Sciences
WVE
|
+$31.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$30.9M |
| 5 |
Chevron
CVX
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Soleno Therapeutics
SLNO
|
+$31.9M |
| 2 |
Masimo
MASI
|
+$30.4M |
| 3 |
Electronic Arts
EA
|
+$19.2M |
| 4 |
Hasbro
HAS
|
+$14.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
uniQure
QURE
$1.83B
| $18.5M | 0.63% |
400,989
-103,713
| -21% | -$2.72M |
2025 Q4
2 quarters
|
|
27
Marathon Petroleum
MPC
$113B
| $18.5M | 0.63% |
+72,208
| New | +$17.7M |
2026 Q2
0 quarters
|
|
28
PUT
Hershey
HSY
$35.3B
| $17.5M | 0.6% |
+100,000
| New | +$18.9M |
2026 Q2
0 quarters
|
|
29
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
| $17.2M | 0.59% |
500,000
| – | – |
2026 Q1
1 quarter
|
|
30
Halliburton
HAL
$27.2B
| $16.9M | 0.58% |
498,818
+311,149
| +166% | +$12.2M |
2026 Q1
1 quarter
|
|
31
SpaceX
SPCX
$1.95T
| $16.5M | 0.56% |
+96,500
| New | +$16.4M |
2026 Q2
0 quarters
|
|
32
Goodyear
GT
$1.15B
| $16.4M | 0.56% |
2,488,405
-117,945
| -5% | -$759K |
2022 Q4
14 quarters
|
|
33
Madison Air Solutions
MAIR
$12B
| $16M | 0.55% |
+411,000
| New | +$16M |
2026 Q2
0 quarters
|
|
34
Weatherford International
WFRD
$6.27B
| $15.3M | 0.52% |
+187,350
| New | +$19M |
2026 Q2
0 quarters
|
|
35
Antero Resources
AR
$11.9B
| $15.1M | 0.52% |
+429,782
| New | +$15.8M |
2026 Q2
0 quarters
|
|
36
Voyager Technologies
VOYG
$1.75B
| $13.2M | 0.45% |
410,251
+384,028
| +1,464% | +$13.3M |
2026 Q1
1 quarter
|
|
37
GMR Solutions Inc
GMRS
$744M
| $12.9M | 0.44% |
+836,713
| New | +$10.5M |
2026 Q2
0 quarters
|
|
38
Vera Therapeutics
VERA
$2.12B
| $12.7M | 0.43% |
+295,114
| New | +$11M |
2026 Q2
0 quarters
|
|
39
Medline Inc
MDLN
$36.4B
| $12.6M | 0.43% |
320,000
+78,683
| +33% | +$3.17M |
2026 Q1
1 quarter
|
|
40
DELISTED
LiveRamp
RAMP
| $12.6M | 0.43% |
+334,115
| New | +$11M |
2026 Q2
0 quarters
|
|
41
Qiagen
QGEN
$10.3B
| $12.6M | 0.43% |
+321,214
| New | +$11.9M |
2026 Q2
0 quarters
|
|
42
Clearwater Paper
CLW
$230M
| $12.3M | 0.42% |
781,384
| – | – |
2024 Q3
7 quarters
|
|
43
Devon Energy
DVN
$52.3B
| $11.5M | 0.39% |
278,628
+201,862
| +263% | +$9.36M |
2026 Q1
1 quarter
|
|
44
Ovintiv
OVV
$17.4B
| $11.5M | 0.39% |
+217,834
| New | +$12.4M |
2026 Q2
0 quarters
|
|
45
ThredUp
TDUP
$196M
| $10.3M | 0.35% |
1,508,736
+1,001,482
| +197% | +$4.68M |
2025 Q2
4 quarters
|
|
46
Expand Energy Corp
EXE
$20.5B
| $10.3M | 0.35% |
+113,091
| New | +$10.7M |
2026 Q2
0 quarters
|
|
47
Helmerich & Payne
HP
$3.7B
| $9.31M | 0.32% |
+284,389
| New | +$10.6M |
2026 Q2
0 quarters
|
|
48
Permian Resources
PR
$19.1B
| $9.14M | 0.31% |
496,281
+301,791
| +155% | +$6.06M |
2026 Q1
1 quarter
|
|
49
Vaxcyte
PCVX
$10.4B
| $9.07M | 0.31% |
156,090
+120,000
| +333% | +$6.52M |
2025 Q4
2 quarters
|
|
50
Comcast
CMCSA
$89.4B
| $8.69M | 0.3% |
354,053
+280,357
| +380% | +$7.24M |
2025 Q2
4 quarters
|
|
Similar funds
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.