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Readystate Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$240M
Cap. Flow
-$671M
Cap. Flow %
-30.14%
Top 10 Hldgs %
23.29%
Holding
928
New
546
Increased
63
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$54.6M
2
WBD icon
Warner Bros
WBD
+$37.6M
3
MASI
Masimo
MASI
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$253M
2
HSY icon
Hershey
HSY
+$56.1M
3
CYBR
CyberArk
CYBR
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.38%
2 Communication Services 5.24%
3 Technology 4.43%
4 Consumer Discretionary 4.43%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
676
Ford
F
$56.9B
$286K 0.01%
+24,780
New +$326K
PMTRU
677
Perimeter Acquisition Corp I Unit
PMTRU
$285K 0.01%
26,045
– –
WMB icon
678
CALL
Williams Companies
WMB
$89.7B
$284K 0.01%
+3,900
New +$270K
EMR icon
679
Emerson Electric
EMR
$76.5B
$283K 0.01%
+2,157
New +$310K
HD icon
680
Home Depot
HD
$331B
$277K 0.01%
+841
New +$306K
DRDB
681
Roman DBDR Acquisition Corp II
DRDB
$324M
$269K 0.01%
25,740
– –
DAAQ
682
Digital Asset Acquisition Corp
DAAQ
$239M
$268K 0.01%
26,174
– –
JENA.U
683
Jena Acquisition Corp II Units
JENA.U
$268K 0.01%
25,000
– –
CHW
684
Calamos Global Dynamic Income Fund
CHW
$551M
$266K 0.01%
+36,626
New +$285K
LPBB
685
Launch Two Acquisition Corp
LPBB
$266K 0.01%
25,000
– –
OACC
686
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$266K 0.01%
25,000
– –
MMM icon
687
3M
MMM
$89.1B
$263K 0.01%
+1,810
New +$288K
FACT
688
FACT II Acquisition Corp
FACT
$259M
$263K 0.01%
25,000
– –
PSF icon
689
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$262K 0.01%
+13,536
New +$273K
RFI
690
Cohen & Steers Total Return Realty Fund
RFI
$307M
$260K 0.01%
23,384
-129,900
-85% -$1.48M
MDT icon
691
Medtronic
MDT
$107B
$256K 0.01%
+2,959
New +$283K
FAC
692
Factorial Energy Inc
FAC
$562M
$256K 0.01%
25,000
– –
RDAG
693
Republic Digital Acquisition Co
RDAG
$388M
$256K 0.01%
25,000
– –
QQQ icon
694
Invesco QQQ Trust
QQQ
$471B
$255K 0.01%
+442
New +$269K
SHW icon
695
Sherwin-Williams
SHW
$78.5B
$254K 0.01%
+791
New +$272K
SPY icon
696
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$253K 0.01%
389
-3,123
-89% -$2.12M
BA icon
697
Boeing
BA
$161B
$249K 0.01%
+1,249
New +$284K
CAEP
698
DELISTED
Cantor Equity Partners III
CAEP
$243K 0.01%
23,548
– –
URI icon
699
United Rentals
URI
$63.4B
$240K 0.01%
+329
New +$276K
CTAS icon
700
Cintas
CTAS
$80.2B
$238K 0.01%
+1,406
New +$270K
26 27
28
29 30

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DPCM
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NLGIA
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BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Readystate Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Readystate Asset Management held 928 positions worth $2.23B, down 9.7% from $2.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Readystate Asset Management withdrew a net $671M in Q1 2026, closing 122 positions and reducing 69 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Readystate Asset Management opened a new position in Norfolk Southern worth $52.8M.

  • Readystate Asset Management's largest Q1 2026 buy was Norfolk Southern: 183,827 shares worth $52.8M.
  • Readystate Asset Management added most to Warner Bros in Q1 2026, an estimated $37.6M increase.
  • Readystate Asset Management's biggest Q1 2026 reduction was Hershey, cutting an estimated $56.1M.
  • Readystate Asset Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $253M.
  • Readystate Asset Management's ten largest holdings make up 23% of its $2.23B portfolio in Q1 2026.
  • Readystate Asset Management opened 546 new positions and closed 122 in Q1 2026.
  • Readystate Asset Management's portfolio value fell 9.7% quarter-over-quarter to $2.23B.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.