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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
ARI
826
Apollo Commercial Real Estate
ARI
$884M
$114K ﹤0.01%
10,645
-440,125
-98% -$4.79M
IPEX
827
Inflection Point Acquisition Corp V
IPEX
$92.3M
$105K ﹤0.01%
10,000
– –
HCMAU
828
HCM III Acquisition Corp Units
HCMAU
$104K ﹤0.01%
10,000
– –
ONCHU
829
1RT Acquisition Corp Units
ONCHU
$157M
$104K ﹤0.01%
10,000
– –
CEPV
830
Cantor Equity Partners V
CEPV
$330M
$103K ﹤0.01%
10,000
– –
TEI
831
Templeton Emerging Markets Income Fund
TEI
$318M
$100K ﹤0.01%
+14,831
New +$95.2K
ERC
832
Allspring Multi-Sector Income Fund
ERC
$258M
$98K ﹤0.01%
+10,641
New +$96.7K
PDM
833
Piedmont Realty Trust
PDM
$1.21B
$93.5K ﹤0.01%
+10,222
New +$84.3K
PPT
834
Franklin Premier Income Trust
PPT
$325M
$93.5K ﹤0.01%
+26,778
New +$93.3K
DSM
835
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$88K ﹤0.01%
+14,309
New +$87.1K
RAC.WS
836
Rithm Acquisition Corp Warrants
RAC.WS
$77.7K ﹤0.01%
109,066
– –
CRAQR
837
Cal Redwood Acquisition Corp Right
CRAQR
$62.5K ﹤0.01%
250,000
– –
PEPG icon
838
PepGen
PEPG
$215M
$51.1K ﹤0.01%
28,379
-86,737
-75% -$141K
SVACW
839
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$51K ﹤0.01%
28,715
-21,000
-42% -$34.6K
EVAC.WS
840
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$48.2K ﹤0.01%
121,223
-6,799
-5% -$2.58K
TACHW
841
Titan Acquisition Corp Warrants
TACHW
$7.59M
$47.6K ﹤0.01%
64,327
-10,673
-14% -$5.1K
AXINR
842
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$46.4K ﹤0.01%
125,000
-50,000
-29% -$16.7K
HTZWW
843
Hertz Global Holdings Warrants
HTZWW
$92M
$43.6K ﹤0.01%
40,000
– –
FACTW
844
FACT II Acquisition Corp Warrant
FACTW
$41.3K ﹤0.01%
68,820
– –
CUBWW
845
Lionheart Holdings Warrant
CUBWW
$35.9K ﹤0.01%
96,940
– –
PLMKW
846
Plum Acquisition Corp IV Warrants
PLMKW
$3.15M
$27.7K ﹤0.01%
+61,497
New +$34.3K
MLAAW
847
Mountain Lake Acquisition Corp II Warrants
MLAAW
$27.2K ﹤0.01%
+100,736
New +$38.1K
JENA.RT
848
Jena Acquisition Corp II Rights
JENA.RT
$27.2K ﹤0.01%
160,000
– –
SDHIR
849
Siddhi Acquisition Corp Right
SDHIR
$24.2K ﹤0.01%
100,000
– –
GLND
850
Greenland Energy Co
GLND
$59.9M
$22K ﹤0.01%
+10,000
New +$40.3K
32 33
34
35 36

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WG
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CIA
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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.