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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
BEAGR
851
Bold Eagle Acquisition Corp Right
BEAGR
$21.8K ﹤0.01%
75,000
– –
ANSCW
852
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$20.8K ﹤0.01%
104,109
– –
MERC icon
853
Mercer International
MERC
$25.3M
$19.8K ﹤0.01%
30,000
-1,353,838
-98% -$1.35M
HVIIR
854
Hennessy Capital Investment Corp VII Rights
HVIIR
$18.8K ﹤0.01%
48,331
– –
TACOW
855
Berto Acquisition Corp Warrant
TACOW
$18.5K ﹤0.01%
25,000
– –
PAII.WS
856
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$14.2K ﹤0.01%
28,372
– –
GSHRW
857
Gesher Acquisition Corp II Warrants
GSHRW
$14K ﹤0.01%
50,000
– –
IPCXR
858
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$12.9K ﹤0.01%
28,764
-100,000
-78% -$38.9K
VACI.WS
859
Viking Acquisition Corp I Warrants
VACI.WS
$12.1K ﹤0.01%
+13,432
New +$12.4K
ENRDW
860
Einride AB Warrants
ENRDW
$10.6K ﹤0.01%
+17,693
New +$11.2K
BRRWW
861
ProCap Financial Inc
BRRWW
$3.98M
$9.27K ﹤0.01%
46,311
– –
KFIIR
862
K&F Growth Acquisition Corp II Rights
KFIIR
$8.14K ﹤0.01%
65,000
– –
MCGAW
863
Yorkville Acquisition Corp Warrant
MCGAW
$1.99M
$6.3K ﹤0.01%
24,586
– –
HDRNW
864
Hadron Energy Warrant
HDRNW
$2.69M
$6.08K ﹤0.01%
+37,533
New +$13.8K
NAMMW
865
Namib Minerals Warrants
NAMMW
$3.71M
$5.5K ﹤0.01%
25,000
– –
LCCCR
866
Lakeshore Acquisition III Corp Rights
LCCCR
$5K ﹤0.01%
25,000
– –
POLEW
867
Andretti Acquisition Corp II Warrant
POLEW
$4.96K ﹤0.01%
23,600
– –
VLOSW
868
Velos Acquisition I Corp Warrant
VLOSW
$5.89M
$4.87K ﹤0.01%
13,148
– –
NPACW
869
New Providence Acquisition Corp III Warrants
NPACW
$4.56K ﹤0.01%
21,700
– –
COPL.WS
870
Copley Acquisition Corp Warrants
COPL.WS
$4.29K ﹤0.01%
50,000
– –
HVMCW
871
Highview Merger Corp Warrants
HVMCW
$2.76M
$3.95K ﹤0.01%
11,290
– –
FERAR
872
Fifth Era Acquisition Corp I Rights
FERAR
$3.78K ﹤0.01%
10,800
– –
DMAAR
873
Drugs Made In America Acquisition Corp Rights
DMAAR
$3.43K ﹤0.01%
31,200
-18,800
-38% -$1.94K
CHPGR
874
ChampionsGate Acquisition Corp Rights
CHPGR
$3.41K ﹤0.01%
25,000
– –
DAICW
875
CID HoldCo Inc Warrants
DAICW
$125K
$620 ﹤0.01%
50,000
– –
33 34
35
36 37

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SFFS
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ISS
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BWL
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WCA
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HWA
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ACM
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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.