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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
Cap. Flow
-$671M
Cap. Flow %
-30.14%
Top 10 Hldgs %
23.29%
Holding
928
New
546
Increased
63
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$54.6M
2
WBD icon
Warner Bros
WBD
+$37.6M
3
MASI
Masimo
MASI
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$253M
2
HSY icon
Hershey
HSY
+$56.1M
3
CYBR
CyberArk
CYBR
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
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
AHCO icon
101
AdaptHealth
AHCO
$1.53B
$2.41M 0.11%
202,873
-22,260
-10% -$228K
NCLH icon
102
Norwegian Cruise Line
NCLH
$8.93B
$2.39M 0.11%
128,045
+115,926
+957% +$2.53M
GWW icon
103
W.W. Grainger
GWW
$64.3B
$2.37M 0.11%
+2,176
New +$2.38M
BLK icon
104
Blackrock
BLK
$161B
$2.36M 0.11%
+2,449
New +$2.58M
CRAQ
105
Cal Redwood Acquisition Corp
CRAQ
$2.33M 0.1%
230,000
– –
TOL icon
106
Toll Brothers
TOL
$13.8B
$2.29M 0.1%
+16,767
New +$2.46M
MBVIU
107
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
$2.28M 0.1%
225,000
– –
MGM icon
108
MGM Resorts International
MGM
$11.7B
$2.28M 0.1%
61,689
-2,821
-4% -$100K
KBH icon
109
KB Home
KBH
$3.38B
$2.25M 0.1%
+43,478
New +$2.56M
CRGY icon
110
Crescent Energy
CRGY
$3.65B
$2.23M 0.1%
+164,979
New +$1.73M
U icon
111
Unity
U
$13B
$2.19M 0.1%
+99,596
New +$2.76M
GTEN
112
Gores Holdings X
GTEN
$472M
$2.17M 0.1%
212,600
– –
CMCSA icon
113
Comcast
CMCSA
$85.1B
$2.12M 0.1%
73,696
-32,075
-30% -$960K
PCVX icon
114
Vaxcyte
PCVX
$8.38B
$2.1M 0.09%
36,090
-95,547
-73% -$5.19M
TMHC icon
115
Taylor Morrison
TMHC
$6.67B
$2.09M 0.09%
+35,961
New +$2.25M
HLXC
116
Helix Acquisition Corp III
HLXC
$232M
$2.06M 0.09%
+200,000
New +$2.05M
MHO icon
117
M/I Homes
MHO
$3.76B
$2.04M 0.09%
+16,674
New +$2.25M
APC
118
ARKO Petroleum
APC
$1.01B
$2.01M 0.09%
+112,500
New +$2.08M
DNMXU
119
Dynamix Corporation III Unit
DNMXU
$2.01M 0.09%
200,000
– –
MSTR icon
120
Strategy Inc
MSTR
$37B
$2.01M 0.09%
16,084
+1,834
+13% +$262K
AACIU
121
Armada Acquisition Corp III Units
AACIU
$234M
$2M 0.09%
+200,000
New +$1.99M
OS
122
DELISTED
OneStream Inc
OS
$1.97M 0.09%
82,162
-46,808
-36% -$1.1M
MERC icon
123
Mercer International
MERC
$44.9M
$1.97M 0.09%
1,383,838
-1,168,159
-46% -$2.23M
FRA icon
124
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$1.93M 0.09%
175,418
-314,720
-64% -$3.6M
LMRI
125
Lumexa Imaging Holdings
LMRI
$1.07B
$1.93M 0.09%
224,755
+84,755
+61% +$1.16M
3 4
5
6 7

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GCM
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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.