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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
SUJA
726
Suja Life Inc
SUJA
$250M
$305K 0.01%
+30,000
New +$403K
CRH icon
727
CRH
CRH
$62.7B
$299K 0.01%
2,794
-100
-3% -$11K
NEM icon
728
CALL
Newmont
NEM
$135B
$299K 0.01%
3,200
– –
NEM icon
729
PUT
Newmont
NEM
$135B
$299K 0.01%
3,200
– –
STK
730
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$297K 0.01%
+5,520
New +$274K
EVV
731
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$291K 0.01%
+31,085
New +$291K
GHY
732
PGIM Global High Yield Fund
GHY
$471M
$290K 0.01%
24,008
-49,947
-68% -$594K
ASG
733
Liberty All-Star Growth Fund
ASG
$326M
$289K 0.01%
+52,830
New +$276K
PPL
734
PPL Corp
PPL
$26.4B
$288K 0.01%
+7,934
New +$293K
NKX icon
735
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$288K 0.01%
+22,959
New +$284K
BDX icon
736
PUT
Becton Dickinson
BDX
$50.3B
$288K 0.01%
1,900
– –
CME icon
737
CALL
CME Group
CME
$101B
$287K 0.01%
1,300
– –
PMTRU
738
Perimeter Acquisition Corp I Unit
PMTRU
$281K 0.01%
26,045
– –
ADBE icon
739
Adobe
ADBE
$106B
$277K 0.01%
+1,352
New +$320K
NBXG
740
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$274K 0.01%
16,563
+5,184
+46% +$79.3K
DAAQ
741
Digital Asset Acquisition Corp
DAAQ
$240M
$272K 0.01%
26,174
– –
DRDB
742
Roman DBDR Acquisition Corp II
DRDB
$328M
$271K 0.01%
25,740
– –
CXIIU
743
Churchill Capital Corp XII Units
CXIIU
$270K 0.01%
+25,000
New +$255K
OGS icon
744
ONE Gas
OGS
$5.02B
$269K 0.01%
+3,494
New +$291K
HIW icon
745
Highwoods Properties
HIW
$3.44B
$269K 0.01%
+8,928
New +$231K
LPBB
746
Launch Two Acquisition Corp
LPBB
$268K 0.01%
25,000
– –
OACC
747
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$268K 0.01%
25,000
– –
FACT
748
FACT II Acquisition Corp
FACT
$260M
$266K 0.01%
25,000
– –
WEC icon
749
WEC Energy
WEC
$34.5B
$264K 0.01%
+2,261
New +$258K
JOF
750
Japan Smaller Capitalization Fund
JOF
$363M
$262K 0.01%
+22,249
New +$254K
28 29
30
31 32

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.