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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
T icon
676
AT&T
T
$176B
$408K 0.01%
+19,725
New +$490K
MQY icon
677
BlackRock MuniYield Quality Fund
MQY
$781M
$407K 0.01%
+35,108
New +$400K
IFN
678
Aberdeen India Fund
IFN
$490M
$405K 0.01%
+34,473
New +$399K
MCD icon
679
McDonald's
MCD
$181B
$403K 0.01%
+1,490
New +$427K
GLO
680
Clough Global Opportunities Fund
GLO
$242M
$402K 0.01%
+65,764
New +$387K
BSX icon
681
Boston Scientific
BSX
$69.3B
$398K 0.01%
9,321
+5,781
+163% +$314K
HCA icon
682
HCA Healthcare
HCA
$87.7B
$395K 0.01%
+1,012
New +$428K
ICE icon
683
Intercontinental Exchange
ICE
$90.5B
$392K 0.01%
+3,187
New +$478K
GAM
684
General American Investors Company
GAM
$1.58B
$391K 0.01%
+6,137
New +$389K
CI icon
685
PUT
Cigna
CI
$74.7B
$386K 0.01%
1,400
– –
BXP icon
686
Boston Properties
BXP
$10.8B
$385K 0.01%
+5,799
New +$347K
F icon
687
CALL
Ford
F
$58.3B
$384K 0.01%
27,600
– –
BKLN icon
688
Invesco Senior Loan ETF
BKLN
$6.73B
$382K 0.01%
18,768
-23,018
-55% -$472K
VST icon
689
PUT
Vistra
VST
$50.1B
$381K 0.01%
2,400
– –
FCT
690
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$375K 0.01%
+38,844
New +$376K
PCAR icon
691
CALL
PACCAR
PCAR
$65.6B
$372K 0.01%
3,100
– –
CPZ
692
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$370K 0.01%
28,292
-21,717
-43% -$289K
MMT
693
Aberdeen Multi-Market Income Fund
MMT
$243M
$365K 0.01%
+82,916
New +$375K
WIW
694
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$365K 0.01%
+43,411
New +$369K
BST icon
695
BlackRock Science and Technology Trust
BST
$1.76B
$363K 0.01%
+7,156
New +$319K
ACN icon
696
Accenture
ACN
$114B
$360K 0.01%
+2,895
New +$503K
EMR icon
697
CALL
Emerson Electric
EMR
$85.2B
$358K 0.01%
+2,500
New +$352K
EPD icon
698
Enterprise Products Partners
EPD
$84.1B
$353K 0.01%
+9,591
New +$362K
NYXH
699
Nyxoah
NYXH
$165M
$351K 0.01%
+207,471
New +$547K
CMG icon
700
CALL
Chipotle Mexican Grill
CMG
$46.8B
$350K 0.01%
10,300
– –
26 27
28
29 30

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.