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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
BCSS
551
Bain Capital GSS Investment Corp
BCSS
$595M
$585K 0.03%
+57,900
New +$588K
URI icon
552
PUT
United Rentals
URI
$64.8B
$583K 0.03%
+800
New +$672K
IBM icon
553
CALL
IBM
IBM
$193B
$582K 0.03%
+2,400
New +$649K
AEP icon
554
PUT
American Electric Power
AEP
$72.3B
$577K 0.03%
+4,400
New +$551K
PAII
555
Pyrophyte Acquisition Corp II
PAII
$279M
$575K 0.03%
56,744
– –
PEP icon
556
PUT
PepsiCo
PEP
$186B
$575K 0.03%
+3,700
New +$577K
CARR icon
557
PUT
Carrier Global
CARR
$56.3B
$574K 0.03%
+10,200
New +$604K
SI
558
Shoulder Innovations Inc
SI
$417M
$573K 0.03%
39,431
– –
PTRN
559
Pattern Group Inc
PTRN
$4.45B
$571K 0.03%
45,911
-22,148
-33% -$272K
COR icon
560
PUT
Cencora
COR
$58.8B
$565K 0.03%
+1,800
New +$628K
WENN
561
Wen Acquisition Corp
WENN
$387M
$561K 0.03%
55,100
– –
GD icon
562
CALL
General Dynamics
GD
$101B
$549K 0.02%
+1,600
New +$568K
PWR icon
563
PUT
Quanta Services
PWR
$96.6B
$549K 0.02%
+1,000
New +$515K
TFC icon
564
PUT
Truist Financial
TFC
$63B
$547K 0.02%
+11,900
New +$588K
RNP icon
565
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$547K 0.02%
27,676
-213,694
-89% -$4.41M
PTA icon
566
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$547K 0.02%
29,178
-51,161
-64% -$993K
NCV
567
Virtus Convertible & Income Fund
NCV
$384M
$547K 0.02%
36,738
+10,403
+40% +$164K
TGT icon
568
CALL
Target
TGT
$62.8B
$545K 0.02%
+4,500
New +$507K
TT icon
569
CALL
Trane Technologies
TT
$105B
$542K 0.02%
+1,300
New +$552K
HCMA
570
HCM III Acquisition Corp
HCMA
$347M
$541K 0.02%
+53,603
New +$543K
CRM icon
571
PUT
Salesforce
CRM
$134B
$541K 0.02%
+2,900
New +$601K
DIS icon
572
PUT
Walt Disney
DIS
$167B
$540K 0.02%
+5,600
New +$592K
PNC icon
573
PNC Financial Services
PNC
$101B
$539K 0.02%
+2,588
New +$563K
AKTS
574
Aktis Oncology
AKTS
$1.36B
$537K 0.02%
+30,000
New +$582K
ETN icon
575
PUT
Eaton
ETN
$158B
$537K 0.02%
+1,500
New +$534K
21 22
23
24 25

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IFA
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
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BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.