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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
TGT icon
501
CALL
Target
TGT
$74.7B
$705K 0.02%
5,400
+900
+20% +$114K
MCD icon
502
PUT
McDonald's
MCD
$181B
$703K 0.02%
2,600
+700
+37% +$201K
MSTR icon
503
Strategy Inc
MSTR
$56.7B
$699K 0.02%
8,044
-8,040
-50% -$1.17M
VZ icon
504
CALL
Verizon
VZ
$208B
$699K 0.02%
16,500
– –
PXED
505
Phoenix Education Partners
PXED
$1.04B
$698K 0.02%
21,252
-602
-3% -$18K
OKE icon
506
PUT
Oneok
OKE
$60.2B
$696K 0.02%
8,000
– –
WHK
507
WhiteHawk Minerals Corp
WHK
$662M
$696K 0.02%
+25,000
New +$678K
FCRS
508
FutureCrest Acquisition Corp
FCRS
$367M
$694K 0.02%
67,357
+37,694
+127% +$384K
SPG icon
509
CALL
Simon Property Group
SPG
$67.8B
$693K 0.02%
3,100
+700
+29% +$144K
BA icon
510
CALL
Boeing
BA
$168B
$693K 0.02%
3,200
– –
BA icon
511
PUT
Boeing
BA
$168B
$693K 0.02%
3,200
– –
SYK icon
512
CALL
Stryker
SYK
$116B
$693K 0.02%
2,200
– –
SYK icon
513
PUT
Stryker
SYK
$116B
$693K 0.02%
2,200
– –
BMY icon
514
CALL
Bristol-Myers Squibb
BMY
$136B
$691K 0.02%
12,000
– –
CVNA icon
515
CALL
Carvana
CVNA
$53.7B
$691K 0.02%
10,500
– –
CVNA icon
516
PUT
Carvana
CVNA
$53.7B
$691K 0.02%
10,500
– –
PLTR icon
517
CALL
Palantir
PLTR
$419B
$688K 0.02%
5,900
– –
PLTR icon
518
PUT
Palantir
PLTR
$419B
$688K 0.02%
5,900
– –
CAES
519
Cantor Equity Partners VII
CAES
$321M
$685K 0.02%
+67,891
New +$685K
CRH icon
520
PUT
CRH
CRH
$62.7B
$685K 0.02%
6,400
– –
ROST icon
521
CALL
Ross Stores
ROST
$73.7B
$681K 0.02%
3,200
– –
META icon
522
CALL
Meta Platforms (Facebook)
META
$1.57T
$676K 0.02%
1,200
– –
CMCO icon
523
Columbus McKinnon
CMCO
$544M
$675K 0.02%
+44,632
New +$665K
IBM icon
524
CALL
IBM
IBM
$221B
$675K 0.02%
2,400
– –
APD icon
525
PUT
Air Products & Chemicals
APD
$67.1B
$674K 0.02%
2,300
– –
19 20
21
22 23

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.