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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
AMC icon
51
AMC Entertainment Holdings
AMC
$2.37B
$8.34M 0.28%
+4,390,989
New +$7.56M
AMZN icon
52
PUT
Amazon
AMZN
$2.79T
$8.22M 0.28%
34,500
-86,700
-72% -$21.8M
AXSM icon
53
Axsome Therapeutics
AXSM
$10.8B
$8.21M 0.28%
+33,554
New +$7.28M
WULF icon
54
TeraWulf
WULF
$8.24B
$8.08M 0.28%
327,272
+18,808
+6% +$433K
AVGO icon
55
PUT
Broadcom
AVGO
$1.7T
$8.01M 0.27%
21,200
-57,900
-73% -$23.2M
GH icon
56
Guardant Health
GH
$21.7B
$7.78M 0.27%
51,852
+3,452
+7% +$375K
GOOGL icon
57
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$7.68M 0.26%
21,500
-71,600
-77% -$25.8M
AAPL icon
58
PUT
Apple
AAPL
$4.67T
$7.64M 0.26%
26,400
-68,900
-72% -$19.7M
DCH
59
Dauch Corp
DCH
$1.66B
$7.6M 0.26%
1,403,111
+663,712
+90% +$4.03M
AMZN icon
60
Amazon
AMZN
$2.79T
$7.47M 0.26%
31,349
+6,934
+28% +$1.74M
EBAY icon
61
eBay
EBAY
$46B
$7.43M 0.25%
+66,497
New +$7.1M
OLMA icon
62
Olema Pharmaceuticals
OLMA
$941M
$7.43M 0.25%
+593,829
New +$7.95M
TENB icon
63
Tenable Holdings
TENB
$3.77B
$7.38M 0.25%
+200,000
New +$4.7M
VNOM icon
64
Viper Energy
VNOM
$15.9B
$7.35M 0.25%
+173,270
New +$8M
NVDA icon
65
PUT
NVIDIA
NVDA
$5.56T
$7.28M 0.25%
36,400
-108,500
-75% -$22.3M
VG
66
Venture Global Inc
VG
$36.1B
$7.25M 0.25%
651,795
+237,245
+57% +$3M
FISV
67
Fiserv Inc
FISV
$28.2B
$7.2M 0.25%
146,782
+120,885
+467% +$6.76M
TSLA icon
68
PUT
Tesla
TSLA
$1.4T
$7.19M 0.25%
17,100
-44,100
-72% -$17.5M
RVMD icon
69
Revolution Medicines
RVMD
$45B
$7.07M 0.24%
37,727
+5,880
+18% +$859K
WOLF icon
70
Wolfspeed
WOLF
$1.47B
$6.84M 0.23%
+141,784
New +$6.17M
MSFT icon
71
PUT
Microsoft
MSFT
$3.71T
$6.68M 0.23%
17,900
-27,300
-60% -$11M
EVAC
72
EQV Ventures Acquisition Corp II
EVAC
$602M
$6.62M 0.23%
650,596
-724,404
-53% -$7.35M
ELVR
73
Elevra Lithium Ltd
ELVR
$1.1B
$6.29M 0.21%
92,271
-2,375
-3% -$191K
SHOP icon
74
Shopify
SHOP
$187B
$6.2M 0.21%
54,295
-66,117
-55% -$7.55M
META icon
75
PUT
Meta Platforms (Facebook)
META
$1.57T
$6.08M 0.21%
10,800
-28,900
-73% -$17.7M
1 2
3
4 5

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SFFS
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ISS
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BWL
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WCA
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HWA
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ACM
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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.