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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
DLY
701
DoubleLine Yield Opportunities Fund
DLY
$680M
$236K 0.01%
16,943
-178,716
-91% -$2.59M
TXN icon
702
Texas Instruments
TXN
$265B
$234K 0.01%
+1,203
New +$244K
ISD
703
PGIM High Yield Bond Fund
ISD
$425M
$227K 0.01%
+17,280
New +$245K
EFA icon
704
iShares MSCI EAFE ETF
EFA
$76.9B
$225K 0.01%
+2,314
New +$232K
BSX icon
705
Boston Scientific
BSX
$64.2B
$222K 0.01%
+3,540
New +$283K
GE icon
706
GE Aerospace
GE
$353B
$221K 0.01%
+779
New +$245K
RCL icon
707
Royal Caribbean
RCL
$77.2B
$220K 0.01%
+798
New +$238K
PCAR icon
708
PACCAR
PCAR
$65.4B
$218K 0.01%
+1,890
New +$229K
AXP icon
709
American Express
AXP
$239B
$218K 0.01%
+721
New +$242K
COF icon
710
Capital One
COF
$127B
$217K 0.01%
+1,190
New +$249K
SYK icon
711
Stryker
SYK
$121B
$212K 0.01%
+646
New +$232K
BAC icon
712
Bank of America
BAC
$430B
$210K 0.01%
+4,315
New +$223K
IBM icon
713
IBM
IBM
$198B
$209K 0.01%
+862
New +$233K
DIA icon
714
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$209K 0.01%
+451
New +$218K
BEAG
715
Bold Eagle Acquisition Corp
BEAG
$334M
$205K 0.01%
19,396
– –
KCHVU
716
Kochav Defense Acquisition Corp Units
KCHVU
$247M
$204K 0.01%
18,894
– –
PEPG icon
717
PepGen
PEPG
$147M
$204K 0.01%
115,116
+1,614
+1% +$9.07K
JNJ icon
718
Johnson & Johnson
JNJ
$603B
$204K 0.01%
+833
New +$194K
HPI
719
John Hancock Preferred Income Fund
HPI
$432M
$203K 0.01%
+12,951
New +$209K
AEF
720
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$203K 0.01%
+27,795
New +$217K
BDCIU
721
BTC Development Corp Unit
BDCIU
$231M
$202K 0.01%
20,000
– –
CL icon
722
Colgate-Palmolive
CL
$72.4B
$201K 0.01%
+2,357
New +$210K
ETV
723
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$192K 0.01%
14,076
-215,563
-94% -$3.1M
BMEZ icon
724
BlackRock Health Sciences Trust II
BMEZ
$946M
$190K 0.01%
13,236
-308,023
-96% -$4.57M
TACO
725
Berto Acquisition Corp
TACO
$394M
$189K 0.01%
18,398
– –
27 28
29
30 31

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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
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
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
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.