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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
Cap. Flow
-$158M
Cap. Flow %
-5.39%
Top 10 Hldgs %
21.97%
Holding
1,051
New
242
Increased
127
Reduced
90
Closed
146

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$59.3M
2
XOM icon
ExxonMobil
XOM
+$32.6M
3
WVE icon
Wave Life Sciences
WVE
+$31.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$30.9M
5
CVX icon
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
HAS icon
Hasbro
HAS
+$14.2M
5
CZR icon
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
MEOH icon
151
Methanex
MEOH
$4.54B
$2.25M 0.08%
+48,859
New +$2.88M
SPYI icon
152
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$2.23M 0.08%
+41,995
New +$2.21M
GTEN
153
Gores Holdings X
GTEN
$481M
$2.22M 0.08%
212,600
– –
AMD icon
154
CALL
Advanced Micro Devices
AMD
$780B
$2.21M 0.08%
3,800
– –
AMD icon
155
PUT
Advanced Micro Devices
AMD
$780B
$2.21M 0.08%
3,800
– –
HLXC
156
Helix Acquisition Corp III
HLXC
$236M
$2.12M 0.07%
199,974
-26
-0% -$267
INTC icon
157
PUT
Intel
INTC
$506B
$2.09M 0.07%
15,000
– –
CEPF
158
Cantor Equity Partners IV
CEPF
$594M
$2.09M 0.07%
200,602
+25,061
+14% +$258K
GPN icon
159
Global Payments
GPN
$24.5B
$2.08M 0.07%
28,669
– –
IRT icon
160
Independence Realty Trust
IRT
$3.79B
$2.06M 0.07%
+123,465
New +$2M
DNMXU
161
Dynamix Corporation III Unit
DNMXU
$2.02M 0.07%
200,000
– –
AACIU
162
Armada Acquisition Corp III Units
AACIU
$2.01M 0.07%
200,000
– –
CLS icon
163
Celestica
CLS
$39.4B
$2M 0.07%
+5,471
New +$2.05M
INTC icon
164
CALL
Intel
INTC
$506B
$1.98M 0.07%
14,200
– –
AMH icon
165
American Homes 4 Rent
AMH
$11.7B
$1.94M 0.07%
+57,745
New +$1.83M
BW icon
166
Babcock & Wilcox
BW
$1.06B
$1.9M 0.06%
+134,757
New +$2.29M
ASTL icon
167
Algoma Steel
ASTL
$498M
$1.88M 0.06%
463,228
– –
VTR icon
168
Ventas
VTR
$46.3B
$1.81M 0.06%
+20,433
New +$1.74M
AXIN
169
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$1.81M 0.06%
175,000
– –
ITRI icon
170
Itron
ITRI
$4.25B
$1.81M 0.06%
+20,902
New +$1.78M
HACQU
171
HCM IV Acquisition Corp Unit
HACQU
$1.77M 0.06%
175,000
– –
TKR icon
172
Timken Company
TKR
$8.53B
$1.74M 0.06%
+11,946
New +$1.44M
JAN
173
Janus Living Inc
JAN
$7.22B
$1.72M 0.06%
60,000
+40,000
+200% +$1.04M
INGN icon
174
Inogen
INGN
$144M
$1.72M 0.06%
+266,334
New +$1.76M
APC
175
ARKO Petroleum
APC
$903M
$1.7M 0.06%
90,000
-22,500
-20% -$432K
5 6
7
8 9

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CIA
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SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

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.