We are live on ! Find out more
RAM

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
AAPL icon
876
Apple
AAPL
$4.67T
– –
-22,976
Closed -$6.57M
AEF
877
abrdn Emerging Markets Equity Income Fund
AEF
$399M
– –
-27,795
Closed -$203K
AESI icon
878
Atlas Energy Solutions
AESI
$1.68B
– –
-111,193
Closed -$1.46M
AIO
879
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$894M
– –
-36,872
Closed -$789K
ALB icon
880
Albemarle
ALB
$14.9B
– –
-10,000
Closed -$1.8M
AMN icon
881
AMN Healthcare
AMN
$1.31B
– –
-79,115
Closed -$1.45M
APLS
882
DELISTED
Apellis Pharmaceuticals
APLS
– –
-34,100
Closed -$1.37M
ARDC
883
Are Dynamic Credit Allocation Fund
ARDC
$295M
– –
-146,460
Closed -$1.78M
AVGO icon
884
Broadcom
AVGO
$1.7T
– –
-15,861
Closed -$6.36M
AVTR icon
885
Avantor
AVTR
$10.1B
– –
-788,250
Closed -$6.18M
AXP icon
886
American Express
AXP
$220B
– –
-721
Closed -$231K
BAC icon
887
Bank of America
BAC
$438B
– –
-4,315
Closed -$229K
BHVN icon
888
Biohaven
BHVN
$2.37B
– –
-388,193
Closed -$3.28M
BINC icon
889
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-190,000
Closed -$9.87M
BL icon
890
BlackLine
BL
$1.9B
– –
-66,080
Closed -$2.44M
BMEZ icon
891
BlackRock Health Sciences Trust II
BMEZ
$1.06B
– –
-13,236
Closed -$190K
BRW
892
Saba Capital Income & Opportunities Fund
BRW
$332M
– –
-44,264
Closed -$298K
BTZ icon
893
BlackRock Credit Allocation Income Trust
BTZ
$929M
– –
-100,594
Closed -$1.02M
BUI icon
894
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$707M
– –
-22,637
Closed -$597K
BZH icon
895
Beazer Homes USA
BZH
$887M
– –
-129,918
Closed -$2.5M
CCCC icon
896
C4 Therapeutics
CCCC
$463M
– –
-49,586
Closed -$130K
CEF icon
897
Sprott Physical Gold and Silver Trust
CEF
$7.94B
– –
-54,898
Closed -$2.62M
CHW
898
Calamos Global Dynamic Income Fund
CHW
$547M
– –
-36,626
Closed -$266K
CL icon
899
Colgate-Palmolive
CL
$70.8B
– –
-2,357
Closed -$206K
COF icon
900
Capital One
COF
$135B
– –
-1,190
Closed -$228K
34 35
36
37 38

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.