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Readystate Asset Management Portfolio holdings
AUM
$2.23B
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$240M
(-9.7%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
928
New
546
Increased
63
Reduced
69
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$54.6M |
| 2 |
Warner Bros
WBD
|
+$37.6M |
| 3 |
MASI
Masimo
MASI
|
+$26.9M |
| 4 |
Electronic Arts
EA
|
+$19.2M |
| 5 |
Shopify
SHOP
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$253M |
| 2 |
Hershey
HSY
|
+$56.1M |
| 3 |
CYBR
CyberArk
CYBR
|
+$50.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$46M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.38% |
| 2 | Communication Services | 5.24% |
| 3 | Technology | 4.43% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$7.18B
| $3.54M | 0.16% |
+75,792
| New | +$3.53M |
|
77
Macy's
M
$6.26B
| $3.4M | 0.15% |
187,715
+65,431
| +54% | +$1.32M |
|
78
Biohaven
BHVN
$2.34B
| $3.28M | 0.15% |
388,193
-263,410
| -40% | -$2.88M |
|
79
Etsy
ETSY
$7.75B
| $3.17M | 0.14% |
+63,414
| New | +$3.47M |
|
|
CRWV
80
PUT
CoreWeave
CRWV
$43.4B
| $3.1M | 0.14% |
40,000
| – | – |
|
81
Revolution Medicines
RVMD
$39B
| $3.1M | 0.14% |
+31,847
| New | +$3.22M |
|
|
ALH
82
Alliance Laundry Holdings
ALH
$4.89B
| $3.08M | 0.14% |
148,710
-6,290
| -4% | -$137K |
|
83
Lyft
LYFT
$5.77B
| $3.08M | 0.14% |
231,292
+71,892
| +45% | +$1.11M |
|
|
APXTU
84
Apex Treasury Corp Units
APXTU
$258M
| $3.03M | 0.14% |
300,000
| – | – |
|
|
CDNL
85
Cardinal Infrastructure Group
CDNL
$1.47B
| $2.95M | 0.13% |
74,450
-30,572
| -29% | -$886K |
|
86
Perrigo
PRGO
$1.45B
| $2.95M | 0.13% |
274,684
+92,058
| +50% | +$1.19M |
|
87
Affirm
AFRM
$25B
| $2.95M | 0.13% |
64,345
+29,698
| +86% | +$1.72M |
|
88
Hess Midstream
HESM
$5.13B
| $2.93M | 0.13% |
+75,405
| New | +$2.79M |
|
89
iShares Russell 2000 ETF
IWM
$82.4B
| $2.89M | 0.13% |
11,657
+10,246
| +726% | +$2.64M |
|
90
Netflix
NFLX
$286B
| $2.8M | 0.13% |
+29,103
| New | +$2.56M |
|
91
Roblox
RBLX
$37.6B
| $2.71M | 0.12% |
+48,000
| New | +$3.22M |
|
92
MoonLake Immunotherapeutics
MLTX
$1.68B
| $2.69M | 0.12% |
+144,238
| New | +$2.39M |
|
93
Hancock Whitney
HWC
$6.22B
| $2.62M | 0.12% |
+41,276
| New | +$2.76M |
|
94
Sprott Physical Gold and Silver Trust
CEF
$7.5B
| $2.62M | 0.12% |
+54,898
| New | +$2.81M |
|
95
Cipher Digital
CIFR
$9.36B
| $2.56M | 0.11% |
+198,758
| New | +$3.15M |
|
96
Zions Bancorporation
ZION
$10.2B
| $2.53M | 0.11% |
+43,899
| New | +$2.59M |
|
97
Beazer Homes USA
BZH
$897M
| $2.5M | 0.11% |
129,918
-27,952
| -18% | -$646K |
|
|
FPS
98
Forgent Power Solutions
FPS
$10.5B
| $2.49M | 0.11% |
+85,001
| New | +$2.83M |
|
99
BOK Financial
BOKF
$8.51B
| $2.46M | 0.11% |
+19,202
| New | +$2.47M |
|
100
BlackLine
BL
$1.72B
| $2.44M | 0.11% |
66,080
-4,162
| -6% | -$179K |
|
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Readystate Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Readystate Asset Management held 928 positions worth $2.23B, down 9.7% from $2.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Readystate Asset Management withdrew a net $671M in Q1 2026, closing 122 positions and reducing 69 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Readystate Asset Management opened a new position in Norfolk Southern worth $52.8M.
- Readystate Asset Management's largest Q1 2026 buy was Norfolk Southern: 183,827 shares worth $52.8M.
- Readystate Asset Management added most to Warner Bros in Q1 2026, an estimated $37.6M increase.
- Readystate Asset Management's biggest Q1 2026 reduction was Hershey, cutting an estimated $56.1M.
- Readystate Asset Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $253M.
- Readystate Asset Management's ten largest holdings make up 23% of its $2.23B portfolio in Q1 2026.
- Readystate Asset Management opened 546 new positions and closed 122 in Q1 2026.
- Readystate Asset Management's portfolio value fell 9.7% quarter-over-quarter to $2.23B.
Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.