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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
LOW icon
776
Lowe's Companies
LOW
$115B
$227K 0.01%
+1,030
New +$234K
IXJ icon
777
iShares Global Healthcare ETF
IXJ
$4.31B
$226K 0.01%
2,298
-5,524
-71% -$520K
COR icon
778
Cencora
COR
$63.2B
$224K 0.01%
+793
New +$229K
BGH
779
Barings Global Short Duration High Yield Fund
BGH
$284M
$223K 0.01%
15,823
-67,794
-81% -$953K
FFA
780
First Trust Enhanced Equity Income Fund
FFA
$466M
$221K 0.01%
9,901
-6,688
-40% -$148K
BA icon
781
Boeing
BA
$168B
$216K 0.01%
996
-253
-20% -$56.3K
SF
782
Stifel
SF
$12.3B
$215K 0.01%
+3,079
New +$230K
CEG icon
783
Constellation Energy
CEG
$106B
$211K 0.01%
+851
New +$240K
ABT icon
784
Abbott
ABT
$187B
$210K 0.01%
+2,319
New +$212K
BEAG
785
Bold Eagle Acquisition Corp
BEAG
$338M
$207K 0.01%
19,396
– –
HYI
786
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
$206K 0.01%
19,417
-17,793
-48% -$190K
BDCIU
787
BTC Development Corp Unit
BDCIU
$205K 0.01%
20,000
– –
GOF icon
788
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$205K 0.01%
18,741
-72,790
-80% -$813K
BLK icon
789
Blackrock
BLK
$174B
$202K 0.01%
210
-2,239
-91% -$2.32M
KCHVU
790
Kochav Defense Acquisition Corp Units
KCHVU
$199K 0.01%
18,894
– –
NRK icon
791
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$198K 0.01%
+18,513
New +$195K
EDD
792
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$194K 0.01%
+32,914
New +$183K
TACO
793
Berto Acquisition Corp
TACO
$394M
$193K 0.01%
18,398
– –
HIO
794
Western Asset High Income Opportunity Fund
HIO
$329M
$191K 0.01%
+52,504
New +$191K
MYN icon
795
BlackRock MuniYield New York Quality Fund
MYN
$363M
$188K 0.01%
+18,560
New +$184K
RCS
796
PIMCO Strategic Income Fund
RCS
$245M
$185K 0.01%
+34,026
New +$184K
BOE icon
797
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$184K 0.01%
+15,209
New +$179K
IGR
798
CBRE Global Real Estate Income Fund
IGR
$681M
$183K 0.01%
39,617
-63,291
-62% -$294K
NUW icon
799
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
$180K 0.01%
+12,545
New +$178K
MFM
800
Aberdeen Municipal Income Fund
MFM
$217M
$178K 0.01%
+31,676
New +$172K
30 31
32
33 34

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.