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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
ICE icon
576
PUT
Intercontinental Exchange
ICE
$90.5B
$603K 0.02%
4,900
– –
AEP icon
577
PUT
American Electric Power
AEP
$67.8B
$602K 0.02%
4,400
– –
JCI icon
578
CALL
Johnson Controls International
JCI
$87.8B
$599K 0.02%
4,100
+1,200
+41% +$169K
UNP icon
579
CALL
Union Pacific
UNP
$172B
$598K 0.02%
2,200
– –
ACN icon
580
CALL
Accenture
ACN
$114B
$597K 0.02%
4,800
+1,300
+37% +$226K
CME icon
581
PUT
CME Group
CME
$101B
$596K 0.02%
2,700
– –
GILD icon
582
CALL
Gilead Sciences
GILD
$187B
$594K 0.02%
4,700
– –
SCD
583
LMP Capital and Income Fund
SCD
$358M
$594K 0.02%
37,940
+27,940
+279% +$428K
TFC icon
584
PUT
Truist Financial
TFC
$63.1B
$593K 0.02%
11,900
– –
KIM icon
585
Kimco Realty
KIM
$15.8B
$591K 0.02%
+23,320
New +$560K
BGY icon
586
BlackRock Enhanced International Dividend Trust
BGY
$536M
$591K 0.02%
102,943
-53,154
-34% -$304K
HCA icon
587
CALL
HCA Healthcare
HCA
$87.7B
$585K 0.02%
1,500
– –
HCA icon
588
PUT
HCA Healthcare
HCA
$87.7B
$585K 0.02%
1,500
– –
ADSK icon
589
CALL
Autodesk
ADSK
$45.5B
$583K 0.02%
3,000
+1,300
+76% +$297K
CRM icon
590
PUT
Salesforce
CRM
$213B
$580K 0.02%
3,700
+800
+28% +$141K
PAII
591
Pyrophyte Acquisition Corp II
PAII
$281M
$579K 0.02%
56,744
– –
DUK icon
592
Duke Energy
DUK
$93.7B
$579K 0.02%
+4,572
New +$577K
PWR icon
593
CALL
Quanta Services
PWR
$93.9B
$576K 0.02%
800
– –
ASGI
594
abrdn Global Infrastructure Income Fund
ASGI
$701M
$574K 0.02%
+24,693
New +$579K
SENS icon
595
Senseonics Holdings Inc
SENS
$509M
$574K 0.02%
+101,000
New +$647K
WMB icon
596
CALL
Williams Companies
WMB
$90.7B
$572K 0.02%
7,700
+3,800
+97% +$280K
CEPO
597
Cantor Equity Partners I
CEPO
$274M
$571K 0.02%
64,721
-811
-1% -$8.55K
WENN
598
Wen Acquisition Corp
WENN
$567K 0.02%
55,100
– –
GD icon
599
CALL
General Dynamics
GD
$97.2B
$567K 0.02%
1,600
– –
WMT icon
600
CALL
Walmart Inc
WMT
$850B
$566K 0.02%
5,000
+1,300
+35% +$161K
22 23
24
25 26

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WG
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CIA
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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.