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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
(+32%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,051
New
242
Increased
127
Reduced
90
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$59.3M |
| 2 |
ExxonMobil
XOM
|
+$32.6M |
| 3 |
Wave Life Sciences
WVE
|
+$31.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$30.9M |
| 5 |
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 |
Hasbro
HAS
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Crescent Energy
CRGY
$4.55B
| $6.08M | 0.21% |
619,287
+454,308
| +275% | +$5.55M |
|
77
Nektar Therapeutics
NKTR
$2.53B
| $5.94M | 0.2% |
+85,110
| New | +$6.23M |
|
78
SiriusXM
SIRI
$9.77B
| $5.88M | 0.2% |
198,950
-240,344
| -55% | -$6.46M |
|
79
ProPetro Holding
PUMP
$1.41B
| $5.82M | 0.2% |
405,748
+300,535
| +286% | +$4.67M |
|
80
SM Energy
SM
$8.67B
| $5.82M | 0.2% |
222,880
+166,208
| +293% | +$4.99M |
|
|
NESR
81
National Energy Services Reunited Corp
NESR
$3.5B
| $5.72M | 0.2% |
+191,241
| New | +$4.73M |
|
|
KRMN
82
Karman Holdings
KRMN
$5.3B
| $5.67M | 0.19% |
+113,675
| New | +$7.35M |
|
83
Repligen
RGEN
$9.46B
| $5.66M | 0.19% |
+41,500
| New | +$5.1M |
|
84
Liberty Energy
LBRT
$3.36B
| $5.66M | 0.19% |
+216,096
| New | +$6.46M |
|
85
Affirm
AFRM
$24.4B
| $5.49M | 0.19% |
67,315
+2,970
| +5% | +$194K |
|
86
ServiceNow
NOW
$146B
| $5.4M | 0.18% |
+54,406
| New | +$5.39M |
|
|
PTRN
87
Pattern Group Inc
PTRN
$3.58B
| $5.36M | 0.18% |
212,964
+167,053
| +364% | +$2.83M |
|
88
Targa Resources
TRGP
$62.2B
| $5.28M | 0.18% |
+19,700
| New | +$5.06M |
|
89
Cleveland-Cliffs
CLF
$7.13B
| $5.16M | 0.18% |
549,184
+338,608
| +161% | +$3.72M |
|
90
SunCoke Energy
SXC
$877M
| $5.04M | 0.17% |
+625,834
| New | +$4.84M |
|
|
AVB
91
DELISTED
AvalonBay Communities
AVB
| $5M | 0.17% |
+26,483
| New | +$4.79M |
|
92
Cipher Digital
CIFR
$7.36B
| $4.99M | 0.17% |
203,493
+4,735
| +2% | +$99.9K |
|
93
Organon & Co
OGN
$3.62B
| $4.76M | 0.16% |
+351,863
| New | +$4.21M |
|
94
Essential Properties Realty Trust
EPRT
$6.41B
| $4.6M | 0.16% |
+154,206
| New | +$4.79M |
|
95
Datadog
DDOG
$76.5B
| $4.55M | 0.16% |
17,463
+3,676
| +27% | +$683K |
|
|
FRVO
96
Fervo Energy
FRVO
$5.35B
| $4.42M | 0.15% |
+151,180
| New | +$5.46M |
|
|
MMED
97
MiniMed Group Inc
MMED
$6.55B
| $4.4M | 0.15% |
294,284
-20,716
| -7% | -$273K |
|
98
California Resources
CRC
$4.82B
| $4.35M | 0.15% |
82,255
+58,223
| +242% | +$3.59M |
|
99
Clear Channel Outdoor Holdings
CCO
$1.21B
| $4.21M | 0.14% |
+1,738,070
| New | +$4.16M |
|
100
Shift4
FOUR
$3.63B
| $4.19M | 0.14% |
86,082
+72,422
| +530% | +$3.13M |
|
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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.