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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 | |
|---|---|---|---|---|---|---|
126
PUT
Dell
DELL
$339B
| $2.89M | 0.1% |
6,700
| – | – |
|
127
Twilio
TWLO
$35.8B
| $2.88M | 0.1% |
13,962
-25,921
| -65% | -$4.6M |
|
128
Hess Midstream
HESM
$5.12B
| $2.84M | 0.1% |
75,405
| – | – |
|
|
LMRI
129
Lumexa Imaging Holdings
LMRI
$1.17B
| $2.83M | 0.1% |
250,533
+25,778
| +11% | +$235K |
|
|
IEAG
130
Infinite Eagle Acquisition Corp
IEAG
$445M
| $2.78M | 0.1% |
+275,000
| New | +$2.76M |
|
|
SNDK
131
CALL
Sandisk
SNDK
$255B
| $2.73M | 0.09% |
1,200
| – | – |
|
|
SNDK
132
PUT
Sandisk
SNDK
$255B
| $2.73M | 0.09% |
1,200
| – | – |
|
133
Sonoco
SON
$5.14B
| $2.72M | 0.09% |
48,315
+28,307
| +141% | +$1.45M |
|
134
Perrigo
PRGO
$2.07B
| $2.72M | 0.09% |
261,648
-13,036
| -5% | -$143K |
|
135
BOK Financial
BOKF
$8.31B
| $2.67M | 0.09% |
19,202
| – | – |
|
|
BCSS
136
Bain Capital GSS Investment Corp
BCSS
$602M
| $2.65M | 0.09% |
257,900
+200,000
| +345% | +$2.04M |
|
137
Bath & Body Works
BBWI
$3.93B
| $2.64M | 0.09% |
113,932
+48,962
| +75% | +$937K |
|
138
Unity
U
$18.3B
| $2.63M | 0.09% |
92,122
-7,474
| -8% | -$199K |
|
139
STAG Industrial
STAG
$7.27B
| $2.6M | 0.09% |
+68,354
| New | +$2.61M |
|
140
Coinbase
COIN
$48.7B
| $2.59M | 0.09% |
+17,697
| New | +$3.19M |
|
141
PayPal
PYPL
$47B
| $2.59M | 0.09% |
59,888
-38,357
| -39% | -$1.74M |
|
142
MGM Resorts International
MGM
$10.4B
| $2.53M | 0.09% |
52,909
-8,780
| -14% | -$365K |
|
143
Norwegian Cruise Line
NCLH
$7.15B
| $2.5M | 0.09% |
118,457
-9,588
| -7% | -$179K |
|
144
Agree Realty
ADC
$9.03B
| $2.38M | 0.08% |
+31,481
| New | +$2.39M |
|
|
CRAQ
145
Cal Redwood Acquisition Corp
CRAQ
$325M
| $2.37M | 0.08% |
230,000
| – | – |
|
|
CBRS
146
Cerebras Systems
CBRS
$49.9B
| $2.32M | 0.08% |
+10,500
| New | +$2.47M |
|
147
CALL
Micron Technology
MU
$1.15T
| $2.31M | 0.08% |
2,000
| – | – |
|
|
148
PUT
Micron Technology
MU
$1.15T
| $2.31M | 0.08% |
2,000
| – | – |
|
|
MBVIU
149
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
| $2.3M | 0.08% |
225,000
| – | – |
|
|
MAGN
150
Magnera Corp
MAGN
$446M
| $2.26M | 0.08% |
192,534
-9,679
| -5% | -$106K |
|
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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.