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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
PICS
476
PicS N.V.
PICS
$1.49B
$744K 0.03%
70,000
-74,527
-52% -$846K
UPS icon
477
PUT
United Parcel Service
UPS
$87B
$742K 0.03%
6,900
– –
AMT icon
478
PUT
American Tower
AMT
$81.9B
$736K 0.03%
4,500
– –
KKR icon
479
CALL
KKR & Co
KKR
$96.7B
$734K 0.03%
8,000
– –
KKR icon
480
PUT
KKR & Co
KKR
$96.7B
$734K 0.03%
8,000
– –
APO icon
481
CALL
Apollo Global Management
APO
$78.9B
$734K 0.03%
6,200
– –
DOC icon
482
Healthpeak Properties
DOC
$14.2B
$731K 0.03%
+34,173
New +$638K
FPS
483
Forgent Power Solutions
FPS
$8.15B
$730K 0.02%
13,070
-71,931
-85% -$3.28M
MET icon
484
PUT
MetLife
MET
$62B
$728K 0.02%
8,600
+2,400
+39% +$194K
EROC
485
ERock Inc
EROC
$594M
$725K 0.02%
+50,000
New +$796K
PM icon
486
PUT
Philip Morris
PM
$284B
$724K 0.02%
4,000
– –
NFLX icon
487
CALL
Netflix
NFLX
$326B
$721K 0.02%
10,100
– –
NFLX icon
488
PUT
Netflix
NFLX
$326B
$721K 0.02%
10,100
– –
CEG icon
489
CALL
Constellation Energy
CEG
$106B
$720K 0.02%
2,900
– –
CEG icon
490
PUT
Constellation Energy
CEG
$106B
$720K 0.02%
2,900
– –
PWR icon
491
PUT
Quanta Services
PWR
$93.9B
$720K 0.02%
1,000
– –
ACWV icon
492
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$719K 0.02%
+5,980
New +$723K
PG icon
493
CALL
Procter & Gamble
PG
$340B
$719K 0.02%
4,900
– –
PG icon
494
PUT
Procter & Gamble
PG
$340B
$719K 0.02%
4,900
– –
STLA icon
495
Stellantis
STLA
$16.1B
$718K 0.02%
+125,000
New +$925K
LCLN
496
Lincoln International
LCLN
$947M
$716K 0.02%
+30,000
New +$708K
EMR icon
497
PUT
Emerson Electric
EMR
$85.2B
$716K 0.02%
5,000
– –
CTAS icon
498
PUT
Cintas
CTAS
$80.2B
$714K 0.02%
4,200
– –
NOC icon
499
PUT
Northrop Grumman
NOC
$73.2B
$713K 0.02%
1,400
+500
+56% +$288K
EOI
500
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$713K 0.02%
+36,245
New +$713K
18 19
20
21 22

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.