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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
ETY icon
626
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$512K 0.02%
35,193
-102,724
-74% -$1.5M
BCSS.U
627
Bain Capital GSS Investment Corp Units
BCSS.U
$511K 0.02%
49,386
– –
MYI icon
628
BlackRock MuniYield Quality Fund III
MYI
$696M
$511K 0.02%
+45,966
New +$501K
OYSEU
629
Oyster Enterprises II Acquisition Corp Units
OYSEU
$510K 0.02%
49,470
– –
COR icon
630
PUT
Cencora
COR
$63.2B
$509K 0.02%
1,800
– –
KOYN
631
CSLM Digital Asset Acquisition Corp III
KOYN
$507K 0.02%
50,000
– –
PEP icon
632
PUT
PepsiCo
PEP
$188B
$501K 0.02%
3,700
– –
MRSH
633
CALL
Marsh
MRSH
$88.6B
$500K 0.02%
3,000
+1,100
+58% +$184K
INTU icon
634
CALL
Intuit
INTU
$91B
$496K 0.02%
1,900
– –
RFI
635
Cohen & Steers Total Return Realty Fund
RFI
$302M
$494K 0.02%
43,625
+20,241
+87% +$230K
SKT icon
636
Tanger
SKT
$4.29B
$488K 0.02%
+12,373
New +$458K
WIX icon
637
WIX.com
WIX
$3.19B
$485K 0.02%
+10,690
New +$661K
CSX icon
638
CALL
CSX Corp
CSX
$91.5B
$485K 0.02%
10,200
– –
TJX icon
639
PUT
TJX Companies
TJX
$145B
$485K 0.02%
3,200
– –
RNP icon
640
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$477K 0.02%
23,480
-4,196
-15% -$86.8K
WELL icon
641
CALL
Welltower
WELL
$170B
$477K 0.02%
2,100
– –
RCL icon
642
CALL
Royal Caribbean
RCL
$70.9B
$476K 0.02%
1,500
– –
NOC icon
643
Northrop Grumman
NOC
$73.2B
$475K 0.02%
+933
New +$538K
NIE
644
Virtus Equity & Convertible Income Fund
NIE
$722M
$473K 0.02%
+17,594
New +$457K
NP
645
Neptune Insurance Holdings
NP
$4.56B
$473K 0.02%
15,000
-10,000
-40% -$271K
BDX icon
646
CALL
Becton Dickinson
BDX
$50.3B
$469K 0.02%
3,100
+900
+41% +$135K
VLO icon
647
CALL
Valero Energy
VLO
$107B
$469K 0.02%
1,800
– –
PNC icon
648
PUT
PNC Financial Services
PNC
$98B
$468K 0.02%
1,900
– –
ACN icon
649
PUT
Accenture
ACN
$114B
$460K 0.02%
3,700
+1,300
+54% +$226K
LEO
650
BNY Mellon Strategic Municipals
LEO
$378M
$460K 0.02%
+71,181
New +$454K
24 25
26
27 28

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.