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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
OPTU
151
Optimum Communications Inc
OPTU
$352M
$1.6M 0.07%
1,230,769
+235,559
+24% +$370K
PCAP
152
ProCap Acquisition Corp
PCAP
$326M
$1.57M 0.07%
154,271
– –
ATII
153
Archimedes Tech SPAC Partners II Co
ATII
$317M
$1.55M 0.07%
148,734
+1,200
+0.8% +$12.6K
CVS icon
154
CVS Health
CVS
$141B
$1.55M 0.07%
21,632
+3,905
+22% +$301K
IONS icon
155
Ionis Pharmaceuticals
IONS
$8.82B
$1.53M 0.07%
+20,436
New +$1.61M
BACC
156
Blue Acquisition Corp
BACC
$295M
$1.53M 0.07%
150,000
– –
EVOXU
157
Evolution Global Acquisition Corp Units
EVOXU
$1.53M 0.07%
150,000
– –
JANX icon
158
Janux Therapeutics
JANX
$992M
$1.52M 0.07%
109,425
-776,470
-88% -$10.6M
PUMP icon
159
ProPetro Holding
PUMP
$1.62B
$1.52M 0.07%
+105,213
New +$1.26M
PICS
160
PicS N.V.
PICS
$1.6B
$1.51M 0.07%
+144,527
New +$2.12M
ACAAU
161
Averin Capital Acquisition Corp Units
ACAAU
$254M
$1.5M 0.07%
+150,000
New +$1.51M
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.49M 0.07%
+6,972
New +$1.53M
JFR icon
163
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.47M 0.07%
196,077
+67,158
+52% +$515K
VHT icon
164
Vanguard Health Care ETF
VHT
$18B
$1.47M 0.07%
5,391
+2,377
+79% +$680K
HGV icon
165
Hilton Grand Vacations
HGV
$3.86B
$1.46M 0.07%
37,324
+10,422
+39% +$467K
AWF
166
AllianceBernstein Global High Income Fund
AWF
$877M
$1.46M 0.07%
143,474
+36,501
+34% +$382K
AESI icon
167
Atlas Energy Solutions
AESI
$1.78B
$1.46M 0.07%
+111,193
New +$1.3M
AMN icon
168
AMN Healthcare
AMN
$1.33B
$1.45M 0.07%
79,115
+44,337
+127% +$843K
FISV
169
Fiserv Inc
FISV
$27B
$1.45M 0.06%
25,897
+19,090
+280% +$1.18M
LOAR icon
170
Loar Holdings
LOAR
$6.59B
$1.43M 0.06%
+25,000
New +$1.69M
PMTR
171
Perimeter Acquisition Corp I
PMTR
$322M
$1.4M 0.06%
136,526
+42,601
+45% +$441K
GFF icon
172
Griffon
GFF
$4.07B
$1.38M 0.06%
+18,982
New +$1.54M
APLS
173
DELISTED
Apellis Pharmaceuticals
APLS
$1.37M 0.06%
+34,100
New +$735K
OBAWU
174
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1.28M 0.06%
125,000
– –
AERO
175
Grupo Aeromexico SAB de CV
AERO
$2.22B
$1.25M 0.06%
88,970
-48,030
-35% -$872K
5 6
7
8 9

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NLGIA
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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.