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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
TMUS icon
526
CALL
T-Mobile US
TMUS
$195B
$671K 0.02%
4,000
– –
TMUS icon
527
PUT
T-Mobile US
TMUS
$195B
$671K 0.02%
4,000
– –
AMT icon
528
CALL
American Tower
AMT
$81.9B
$671K 0.02%
4,100
– –
LCID icon
529
PUT
Lucid Motors
LCID
$1.84B
$669K 0.02%
100,000
– –
APO icon
530
PUT
Apollo Global Management
APO
$78.9B
$663K 0.02%
5,600
– –
EMB icon
531
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$660K 0.02%
6,841
-10,396
-60% -$996K
SVC
532
Service Properties Trust
SVC
$986M
$657K 0.02%
77,805
-492,562
-86% -$3.87M
ENR icon
533
Energizer
ENR
$1.45B
$656K 0.02%
30,620
-10,546
-26% -$201K
DIS icon
534
PUT
Walt Disney
DIS
$182B
$655K 0.02%
6,800
+1,200
+21% +$122K
D icon
535
CALL
Dominion Energy
D
$57.9B
$649K 0.02%
9,500
+2,500
+36% +$163K
MCD icon
536
CALL
McDonald's
MCD
$181B
$649K 0.02%
2,400
+900
+60% +$258K
DHR icon
537
PUT
Danaher
DHR
$146B
$648K 0.02%
3,400
– –
VRTX icon
538
CALL
Vertex Pharmaceuticals
VRTX
$138B
$646K 0.02%
1,300
+500
+63% +$222K
CMCSA icon
539
CALL
Comcast
CMCSA
$94B
$646K 0.02%
26,300
– –
CMCSA icon
540
PUT
Comcast
CMCSA
$94B
$646K 0.02%
26,300
– –
PFE icon
541
CALL
Pfizer
PFE
$162B
$643K 0.02%
26,700
+4,600
+21% +$120K
BLW icon
542
BlackRock Limited Duration Income Trust
BLW
$491M
$642K 0.02%
+51,402
New +$645K
RQI icon
543
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$640K 0.02%
+52,030
New +$675K
FRBT
544
Forbright Inc
FRBT
$972M
$640K 0.02%
+35,000
New +$634K
BMY icon
545
PUT
Bristol-Myers Squibb
BMY
$136B
$640K 0.02%
11,100
– –
ETN icon
546
PUT
Eaton
ETN
$160B
$639K 0.02%
1,500
– –
OIMAU
547
OneIM Acquisition Corp Units
OIMAU
$639K 0.02%
62,900
– –
TT icon
548
CALL
Trane Technologies
TT
$98.5B
$639K 0.02%
1,300
– –
ISRG icon
549
CALL
Intuitive Surgical
ISRG
$130B
$636K 0.02%
1,600
– –
ISRG icon
550
PUT
Intuitive Surgical
ISRG
$130B
$636K 0.02%
1,600
– –
20 21
22
23 24

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WG
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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.