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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 | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$17.1B
| $1.93M | 0.09% |
+293
| New | +$2.14M |
|
127
Global Payments
GPN
$21.9B
| $1.93M | 0.09% |
28,669
-4,460
| -13% | -$329K |
|
|
MAGN
128
Magnera Corp
MAGN
$476M
| $1.92M | 0.09% |
202,213
+108,082
| +115% | +$1.38M |
|
129
Algoma Steel
ASTL
$406M
| $1.91M | 0.09% |
463,228
-177,096
| -28% | -$768K |
|
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $1.9M | 0.09% |
137,917
+87,701
| +175% | +$1.3M |
|
131
CryoPort
CYRX
$819M
| $1.89M | 0.09% |
228,822
-58,851
| -20% | -$532K |
|
132
Albemarle
ALB
$14B
| $1.8M | 0.08% |
10,000
-22,279
| -69% | -$3.8M |
|
|
CEPF
133
Cantor Equity Partners IV
CEPF
$597M
| $1.79M | 0.08% |
175,541
| – | – |
|
|
ARDC
134
Are Dynamic Credit Allocation Fund
ARDC
$301M
| $1.78M | 0.08% |
146,460
-23,132
| -14% | -$299K |
|
135
Cleveland-Cliffs
CLF
$5.28B
| $1.78M | 0.08% |
210,576
-106,517
| -34% | -$1.22M |
|
|
AXIN
136
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
| $1.77M | 0.08% |
175,000
| – | – |
|
137
SM Energy
SM
$7.72B
| $1.77M | 0.08% |
+56,672
| New | +$1.29M |
|
|
HACQU
138
HCM IV Acquisition Corp Unit
HACQU
$254M
| $1.76M | 0.08% |
+175,000
| New | +$1.76M |
|
|
NIQ
139
NIQ Global Intelligence PLC
NIQ
$3.13B
| $1.71M | 0.08% |
150,000
-31,519
| -17% | -$425K |
|
|
SFD
140
Smithfield Foods
SFD
$10.4B
| $1.68M | 0.08% |
60,000
-90,765
| -60% | -$2.18M |
|
141
ThredUp
TDUP
$830M
| $1.66M | 0.07% |
507,254
-29,258
| -5% | -$136K |
|
142
California Resources
CRC
$4.73B
| $1.66M | 0.07% |
+24,032
| New | +$1.36M |
|
143
Tidewater
TDW
$3.88B
| $1.66M | 0.07% |
+19,887
| New | +$1.38M |
|
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.66M | 0.07% |
+40,577
| New | +$1.7M |
|
145
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $1.63M | 0.07% |
63,055
-145,529
| -70% | -$3.75M |
|
146
Datadog
DDOG
$90.7B
| $1.63M | 0.07% |
+13,787
| New | +$1.7M |
|
|
ETG
147
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $1.62M | 0.07% |
+80,717
| New | +$1.81M |
|
|
MPT
148
PUT
Medical Properties Trust
MPT
$2.91B
| $1.62M | 0.07% |
350,000
| – | – |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.62M | 0.07% |
17,237
+9,870
| +134% | +$948K |
|
150
Alibaba
BABA
$283B
| $1.6M | 0.07% |
12,765
+8,061
| +171% | +$1.21M |
|
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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.