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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
CMG icon
701
PUT
Chipotle Mexican Grill
CMG
$46.8B
$350K 0.01%
10,300
– –
LHX icon
702
CALL
L3Harris
LHX
$47.8B
$349K 0.01%
1,200
– –
POR icon
703
Portland General Electric
POR
$5.73B
$346K 0.01%
+6,668
New +$338K
CVS icon
704
CVS Health
CVS
$124B
$342K 0.01%
3,308
-18,324
-85% -$1.64M
GILD icon
705
PUT
Gilead Sciences
GILD
$187B
$341K 0.01%
2,700
– –
SPG icon
706
Simon Property Group
SPG
$67.8B
$340K 0.01%
+1,520
New +$313K
OPP
707
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$332K 0.01%
+42,963
New +$331K
ADSK icon
708
PUT
Autodesk
ADSK
$45.5B
$331K 0.01%
1,700
– –
REGN icon
709
Regeneron Pharmaceuticals
REGN
$85.2B
$330K 0.01%
+530
New +$361K
JNJ icon
710
CALL
Johnson & Johnson
JNJ
$663B
$330K 0.01%
+1,300
New +$303K
MPWR icon
711
Monolithic Power Systems
MPWR
$60.1B
$326K 0.01%
+236
New +$354K
NHS
712
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$325K 0.01%
+52,151
New +$332K
BAB icon
713
Invesco Taxable Municipal Bond ETF
BAB
$895M
$325K 0.01%
12,122
– –
PACHU
714
Pioneer Acquisition I Corp Units
PACHU
$325K 0.01%
31,492
– –
NXP icon
715
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$324K 0.01%
+22,669
New +$323K
LHX icon
716
PUT
L3Harris
LHX
$47.8B
$320K 0.01%
1,100
– –
ET icon
717
Energy Transfer Partners
ET
$74B
$317K 0.01%
+16,601
New +$321K
USA icon
718
Liberty All-Star Equity Fund
USA
$1.84B
$316K 0.01%
+54,376
New +$314K
EHI
719
Western Asset Global High Income Fund
EHI
$173M
$315K 0.01%
+52,879
New +$319K
SVAC
720
DELISTED
Spring Valley Acquisition Corp III
SVAC
$314K 0.01%
30,617
– –
EMXC icon
721
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$314K 0.01%
+3,067
New +$289K
TMUS icon
722
T-Mobile US
TMUS
$195B
$313K 0.01%
+1,865
New +$353K
PDI icon
723
PIMCO Dynamic Income Fund
PDI
$7.24B
$313K 0.01%
+18,730
New +$318K
FTF
724
Franklin Limited Duration Income Trust
FTF
$231M
$311K 0.01%
+53,748
New +$315K
AMBA icon
725
Ambarella
AMBA
$2.78B
$307K 0.01%
+3,579
New +$246K
27 28
29
30 31

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.