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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
(-9.7%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
928
New
546
Increased
63
Reduced
69
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$54.6M |
| 2 |
Warner Bros
WBD
|
+$37.6M |
| 3 |
MASI
Masimo
MASI
|
+$26.9M |
| 4 |
Electronic Arts
EA
|
+$19.2M |
| 5 |
Shopify
SHOP
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$253M |
| 2 |
Hershey
HSY
|
+$56.1M |
| 3 |
CYBR
CyberArk
CYBR
|
+$50.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.66T
| $5.08M | 0.23% |
24,415
+11,884
| +95% | +$2.62M |
|
52
Twilio
TWLO
$29.8B
| $5.02M | 0.23% |
39,883
+8,356
| +27% | +$1.03M |
|
53
ConocoPhillips
COP
$143B
| $5M | 0.22% |
+37,880
| New | +$4.19M |
|
54
Broadcom
AVGO
$1.84T
| $4.91M | 0.22% |
15,861
+6,513
| +70% | +$2.14M |
|
|
ARI
55
Apollo Commercial Real Estate
ARI
$901M
| $4.76M | 0.21% |
+450,770
| New | +$4.69M |
|
|
MMED
56
MiniMed Group Inc
MMED
$4.69B
| $4.7M | 0.21% |
+315,000
| New | +$5.19M |
|
57
Equinor
EQNR
$89.4B
| $4.54M | 0.2% |
+107,670
| New | +$3.25M |
|
58
Guardant Health
GH
$20.2B
| $4.47M | 0.2% |
+48,400
| New | +$4.86M |
|
59
TeraWulf
WULF
$9.85B
| $4.45M | 0.2% |
+308,464
| New | +$4.57M |
|
60
PayPal
PYPL
$49.3B
| $4.44M | 0.2% |
+98,245
| New | +$4.74M |
|
|
DCH
61
Dauch Corp
DCH
$1.31B
| $4.38M | 0.2% |
739,399
+100,296
| +16% | +$697K |
|
62
nCino
NCNO
$1.89B
| $4.3M | 0.19% |
+287,143
| New | +$5.39M |
|
63
Herc Holdings
HRI
$4.94B
| $4.29M | 0.19% |
+43,073
| New | +$6.15M |
|
64
Acco Brands
ACCO
$371M
| $4.24M | 0.19% |
1,414,577
-102,761
| -7% | -$387K |
|
|
PR
65
Permian Resources
PR
$17.6B
| $4.15M | 0.19% |
+194,490
| New | +$3.36M |
|
66
MarketAxess Holdings
MKTX
$3.99B
| $4.11M | 0.18% |
24,935
+1,562
| +7% | +$274K |
|
67
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.07M | 0.18% |
14,137
+7,234
| +105% | +$2.27M |
|
68
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $4.05M | 0.18% |
236,613
-257,629
| -52% | -$4.83M |
|
69
Diamondback Energy
FANG
$56.2B
| $4.04M | 0.18% |
+20,429
| New | +$3.47M |
|
70
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $3.98M | 0.18% |
+50,000
| New | +$4.02M |
|
71
EOG Resources
EOG
$76.4B
| $3.94M | 0.18% |
+27,269
| New | +$3.31M |
|
|
SVC
72
Service Properties Trust
SVC
$1.15B
| $3.86M | 0.17% |
570,367
-109,036
| -16% | -$1.13M |
|
73
Devon Energy
DVN
$50.9B
| $3.86M | 0.17% |
+76,766
| New | +$3.29M |
|
74
NVIDIA
NVDA
$5.02T
| $3.85M | 0.17% |
22,099
+5,217
| +31% | +$957K |
|
|
EVAC.U
75
EQV Ventures Acquisition Corp II Units
EVAC.U
| $3.54M | 0.16% |
348,140
| – | – |
|
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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.