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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
OIA icon
801
Invesco Municipal Income Opportunities Trust
OIA
$287M
$174K 0.01%
+27,989
New +$171K
AVK
802
Advent Convertible and Income Fund
AVK
$547M
$172K 0.01%
13,165
-93,208
-88% -$1.17M
NCA icon
803
Nuveen California Municipal Value Fund
NCA
$296M
$169K 0.01%
+18,061
New +$169K
BGR icon
804
BlackRock Energy and Resources Trust
BGR
$438M
$164K 0.01%
+11,088
New +$177K
DMB
805
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
$163K 0.01%
+14,767
New +$161K
DYNC
806
Dynamix Corp
DYNC
$241M
$155K 0.01%
14,346
-24,940
-63% -$268K
ECF
807
Ellsworth Growth & Income Fund
ECF
$168M
$154K 0.01%
+11,650
New +$148K
EFT
808
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$148K 0.01%
13,748
-21,882
-61% -$237K
DSL
809
DoubleLine Income Solutions Fund
DSL
$1.2B
$145K ﹤0.01%
+13,093
New +$143K
BGT icon
810
BlackRock Floating Rate Income Trust
BGT
$329M
$142K ﹤0.01%
+13,354
New +$145K
NZF icon
811
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$139K ﹤0.01%
+10,987
New +$138K
KTF
812
DWS Municipal Income Trust
KTF
$340M
$138K ﹤0.01%
+14,954
New +$136K
BCX icon
813
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$135K ﹤0.01%
+11,963
New +$144K
ATII
814
Archimedes Tech SPAC Partners II Co
ATII
$315M
$135K ﹤0.01%
12,528
-136,206
-92% -$1.48M
ARLO icon
815
Arlo Technologies
ARLO
$1.5B
$135K ﹤0.01%
10,000
– –
MOBI
816
Mobia Medical
MOBI
$387M
$134K ﹤0.01%
+10,000
New +$129K
FUND
817
Sprott Focus Trust
FUND
$319M
$134K ﹤0.01%
+14,119
New +$141K
MUJ icon
818
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$131K ﹤0.01%
+10,615
New +$129K
NHIC
819
NewHold Investment Corp III
NHIC
$293M
$126K ﹤0.01%
+11,525
New +$124K
MUA icon
820
BlackRock MuniAssets Fund
MUA
$665M
$121K ﹤0.01%
+10,972
New +$117K
BACCR
821
Blue Acquisition Corp Right
BACCR
$121K ﹤0.01%
154,650
– –
NUCLW
822
Eagle Nuclear Energy Corp Warrants
NUCLW
$8.6M
$120K ﹤0.01%
+82,869
New +$152K
NUV icon
823
Nuveen Municipal Value Fund
NUV
$1.86B
$119K ﹤0.01%
+12,947
New +$118K
VVR icon
824
Invesco Senior Income Trust
VVR
$449M
$117K ﹤0.01%
+39,117
New +$120K
TSI
825
TCW Strategic Income Fund
TSI
$278M
$115K ﹤0.01%
+25,489
New +$115K
31 32
33
34 35

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.