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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
BX icon
551
CALL
Blackstone
BX
$102B
$635K 0.02%
5,400
– –
STEW
552
SRH Total Return Fund
STEW
$1.78B
$634K 0.02%
35,396
-226
-0.6% -$3.99K
T icon
553
CALL
AT&T
T
$176B
$631K 0.02%
30,500
– –
T icon
554
PUT
AT&T
T
$176B
$631K 0.02%
30,500
– –
DASH icon
555
PUT
DoorDash
DASH
$91.7B
$627K 0.02%
3,400
– –
IGF icon
556
iShares Global Infrastructure ETF
IGF
$10.5B
$626K 0.02%
+9,401
New +$631K
ABT icon
557
PUT
Abbott
ABT
$187B
$626K 0.02%
6,900
– –
EAD
558
Allspring Income Opportunities Fund
EAD
$376M
$625K 0.02%
+96,167
New +$629K
REGN icon
559
CALL
Regeneron Pharmaceuticals
REGN
$85.2B
$624K 0.02%
1,000
– –
REGN icon
560
PUT
Regeneron Pharmaceuticals
REGN
$85.2B
$624K 0.02%
1,000
– –
SCHW
561
PUT
Charles Schwab
SCHW
$189B
$618K 0.02%
6,700
+2,900
+76% +$264K
BKR icon
562
CALL
Baker Hughes
BKR
$63B
$616K 0.02%
11,100
– –
ADBE icon
563
CALL
Adobe
ADBE
$106B
$615K 0.02%
3,000
– –
ADBE icon
564
PUT
Adobe
ADBE
$106B
$615K 0.02%
3,000
– –
LMT icon
565
CALL
Lockheed Martin
LMT
$121B
$611K 0.02%
1,200
– –
LMT icon
566
PUT
Lockheed Martin
LMT
$121B
$611K 0.02%
1,200
– –
PLD icon
567
PUT
Prologis
PLD
$131B
$610K 0.02%
4,500
– –
IWM icon
568
iShares Russell 2000 ETF
IWM
$81.2B
$609K 0.02%
2,026
-9,631
-83% -$2.71M
DUK icon
569
CALL
Duke Energy
DUK
$93.7B
$608K 0.02%
4,800
+1,300
+37% +$164K
O icon
570
PUT
Realty Income
O
$58B
$607K 0.02%
9,800
– –
CI icon
571
CALL
Cigna
CI
$74.7B
$606K 0.02%
2,200
– –
TSLA icon
572
Tesla
TSLA
$1.4T
$606K 0.02%
1,440
-16,621
-92% -$6.61M
UTG icon
573
Reaves Utility Income Fund
UTG
$3.53B
$605K 0.02%
+14,869
New +$621K
EIM
574
Eaton Vance Municipal Bond Fund
EIM
$487M
$605K 0.02%
+60,747
New +$597K
ICE icon
575
CALL
Intercontinental Exchange
ICE
$90.5B
$603K 0.02%
4,900
– –
21 22
23
24 25

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.