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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 | |
|---|---|---|---|---|---|---|
|
QNT
101
Quantinuum Inc
QNT
$1.83B
| $4.11M | 0.14% |
+50,290
| New | +$3.23M |
|
|
CRWV
102
PUT
CoreWeave
CRWV
$49.3B
| $3.98M | 0.14% |
40,000
| – | – |
|
|
INIO
103
INNIO N.V.
INIO
$15.6B
| $3.97M | 0.14% |
+100,500
| New | +$3.58M |
|
104
Acco Brands
ACCO
$408M
| $3.94M | 0.13% |
946,251
-468,326
| -33% | -$1.72M |
|
105
Herc Holdings
HRI
$4.71B
| $3.92M | 0.13% |
27,318
-15,755
| -37% | -$2.03M |
|
106
Acadia Realty Trust
AKR
$2.79B
| $3.85M | 0.13% |
+184,007
| New | +$3.94M |
|
107
MarketAxess Holdings
MKTX
$5.75B
| $3.84M | 0.13% |
33,794
+8,859
| +36% | +$1.26M |
|
|
EVAC.U
108
EQV Ventures Acquisition Corp II Units
EVAC.U
| $3.57M | 0.12% |
347,739
-401
| -0.1% | -$4.12K |
|
109
Regency Centers
REG
$13.8B
| $3.55M | 0.12% |
+44,566
| New | +$3.5M |
|
110
Praxis Precision Medicines
PRAX
$9.82B
| $3.53M | 0.12% |
+10,548
| New | +$3.34M |
|
111
Moog Inc Class A
MOG.A
$11.8B
| $3.45M | 0.12% |
+8,129
| New | +$2.78M |
|
112
Digital Realty Trust
DLR
$69.9B
| $3.36M | 0.11% |
+18,734
| New | +$3.59M |
|
|
AMBQ
113
Ambiq Micro
AMBQ
$1.39B
| $3.35M | 0.11% |
37,930
-3,987
| -10% | -$236K |
|
114
Replimune Group
REPL
$1.42B
| $3.32M | 0.11% |
299,958
+161,470
| +117% | +$988K |
|
115
Macy's
M
$6.06B
| $3.26M | 0.11% |
138,539
-49,176
| -26% | -$1.03M |
|
116
Ormat Technologies
ORA
$6.48B
| $3.16M | 0.11% |
+29,060
| New | +$3.6M |
|
117
CryoPort
CYRX
$801M
| $3.14M | 0.11% |
199,918
-28,904
| -13% | -$371K |
|
|
APXTU
118
Apex Treasury Corp Units
APXTU
| $3.09M | 0.11% |
300,000
| – | – |
|
|
SEI
119
Solaris Energy Infrastructure
SEI
$3.62B
| $3.06M | 0.1% |
+38,012
| New | +$2.72M |
|
120
Amkor Technology
AMKR
$11.9B
| $3M | 0.1% |
+34,785
| New | +$2.48M |
|
121
CubeSmart
CUBE
$8.89B
| $2.99M | 0.1% |
+75,162
| New | +$2.99M |
|
|
XE
122
X-Energy Inc
XE
$5.09B
| $2.94M | 0.1% |
+160,285
| New | +$4.15M |
|
123
Plexus
PLXS
$6.56B
| $2.92M | 0.1% |
+9,703
| New | +$2.53M |
|
124
AdaptHealth
AHCO
$866M
| $2.91M | 0.1% |
278,882
+76,009
| +37% | +$849K |
|
125
CALL
Dell
DELL
$339B
| $2.89M | 0.1% |
6,700
| – | – |
|
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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.