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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
ANDG
601
Andersen Group
ANDG
$6.35B
$566K 0.02%
15,000
-25,000
-63% -$882K
SOR
602
Source Capital
SOR
$382M
$565K 0.02%
+12,280
New +$561K
TONT
603
Graf Global Corp
TONT
$154M
$562K 0.02%
51,777
-3,963
-7% -$42.8K
NOC icon
604
CALL
Northrop Grumman
NOC
$73.2B
$560K 0.02%
1,100
+500
+83% +$288K
ACI icon
605
Albertsons Companies
ACI
$6.09B
$559K 0.02%
+41,323
New +$662K
MRK icon
606
PUT
Merck
MRK
$371B
$553K 0.02%
4,300
– –
HCMA
607
HCM III Acquisition Corp
HCMA
$347M
$551K 0.02%
53,603
– –
IYH icon
608
iShares US Healthcare ETF
IYH
$3.83B
$543K 0.02%
+8,096
New +$507K
ALDF
609
Aldel Financial II Inc
ALDF
$540K 0.02%
50,512
– –
BTT icon
610
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$538K 0.02%
+23,633
New +$538K
KO icon
611
PUT
Coca-Cola
KO
$379B
$536K 0.02%
6,600
– –
SNPS icon
612
CALL
Synopsys
SNPS
$75.5B
$535K 0.02%
1,200
+300
+33% +$141K
TER icon
613
CALL
Teradyne
TER
$55.8B
$532K 0.02%
1,100
– –
TER icon
614
PUT
Teradyne
TER
$55.8B
$532K 0.02%
1,100
– –
JACS
615
Jackson Acquisition Co II
JACS
$317M
$532K 0.02%
50,000
– –
LOW icon
616
PUT
Lowe's Companies
LOW
$115B
$529K 0.02%
2,400
+700
+41% +$159K
BLZR
617
Trailblazer Acquisition Corp
BLZR
$351M
$525K 0.02%
51,890
– –
RAC
618
Rithm Acquisition Corp
RAC
$311M
$523K 0.02%
50,000
– –
TAP icon
619
Molson Coors Class B
TAP
$7.55B
$523K 0.02%
+13,415
New +$560K
USB icon
620
PUT
US Bancorp
USB
$98.7B
$519K 0.02%
8,600
– –
LIN icon
621
CALL
Linde
LIN
$220B
$519K 0.02%
1,000
– –
JENA
622
Jena Acquisition Corp II
JENA
$301M
$518K 0.02%
50,000
– –
IPCX
623
DELISTED
Inflection Point Acquisition Corp III
IPCX
$516K 0.02%
50,000
– –
AWF
624
AllianceBernstein Global High Income Fund
AWF
$865M
$513K 0.02%
49,812
-93,662
-65% -$962K
ONCH
625
1RT Acquisition Corp
ONCH
$512K 0.02%
50,000
– –
23 24
25
26 27

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.