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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
CAF
651
Morgan Stanley China A Share Fund
CAF
$317M
$455K 0.02%
+21,635
New +$413K
HAWK
652
HawkEye 360 Inc
HAWK
$1.7B
$455K 0.02%
+22,500
New +$622K
URI icon
653
CALL
United Rentals
URI
$62.9B
$453K 0.02%
400
– –
ZTS icon
654
CALL
Zoetis
ZTS
$31.3B
$453K 0.02%
6,300
– –
BSX icon
655
CALL
Boston Scientific
BSX
$69.3B
$452K 0.02%
10,600
– –
BSX icon
656
PUT
Boston Scientific
BSX
$69.3B
$452K 0.02%
10,600
– –
EA
657
CALL
DELISTED
Electronic Arts
EA
$451K 0.02%
2,200
– –
BNY
658
PUT
Bank of New York Mellon
BNY
$112B
$448K 0.02%
3,100
– –
BX icon
659
PUT
Blackstone
BX
$102B
$447K 0.02%
3,800
– –
BRX icon
660
Brixmor Property Group
BRX
$8.95B
$446K 0.02%
+14,149
New +$432K
JEPQ icon
661
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$442K 0.02%
7,193
-4,113
-36% -$244K
NFLX icon
662
Netflix
NFLX
$326B
$440K 0.02%
6,165
-22,938
-79% -$2.02M
MD icon
663
Pediatrix Medical
MD
$2.2B
$437K 0.01%
+17,270
New +$393K
VT icon
664
Vanguard Total World Stock ETF
VT
$81.5B
$435K 0.01%
+2,769
New +$422K
VZ icon
665
PUT
Verizon
VZ
$208B
$432K 0.01%
10,200
– –
SO icon
666
CALL
Southern Company
SO
$101B
$431K 0.01%
4,500
– –
WTRG icon
667
Essential Utilities
WTRG
$11.8B
$430K 0.01%
+11,212
New +$428K
MDT icon
668
Medtronic
MDT
$120B
$426K 0.01%
5,451
+2,492
+84% +$201K
EROK
669
EagleRock Land
EROK
$681M
$425K 0.01%
+20,000
New +$432K
PSX icon
670
CALL
Phillips 66
PSX
$102B
$423K 0.01%
2,500
– –
BKR icon
671
PUT
Baker Hughes
BKR
$63B
$422K 0.01%
7,600
– –
INTU icon
672
PUT
Intuit
INTU
$91B
$418K 0.01%
1,600
– –
NKE icon
673
PUT
Nike
NKE
$57B
$415K 0.01%
10,100
– –
CME icon
674
CME Group
CME
$101B
$412K 0.01%
+1,864
New +$516K
SBUX icon
675
PUT
Starbucks
SBUX
$119B
$409K 0.01%
4,000
– –
25 26
27
28 29

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.