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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
LFTO
176
Liftoff Mobile
LFTO
$3.17B
$1.68M 0.06%
+69,834
New +$1.81M
WDC icon
177
CALL
Western Digital
WDC
$169B
$1.66M 0.06%
2,600
– –
WDC icon
178
PUT
Western Digital
WDC
$169B
$1.66M 0.06%
2,600
– –
CYH icon
179
Community Health Systems
CYH
$408M
$1.66M 0.06%
496,326
+134,829
+37% +$397K
SEIC icon
180
SEI Investments
SEIC
$13.2B
$1.65M 0.06%
+18,797
New +$1.64M
STX icon
181
CALL
Seagate
STX
$192B
$1.64M 0.06%
1,700
– –
STX icon
182
PUT
Seagate
STX
$192B
$1.64M 0.06%
1,700
– –
PANW icon
183
CALL
Palo Alto Networks
PANW
$272B
$1.64M 0.06%
4,800
– –
PANW icon
184
PUT
Palo Alto Networks
PANW
$272B
$1.64M 0.06%
4,800
– –
MPT
185
PUT
Medical Properties Trust
MPT
$2.39B
$1.62M 0.06%
350,000
– –
SUI icon
186
Sun Communities
SUI
$14.5B
$1.6M 0.05%
+13,379
New +$1.67M
AMAT icon
187
CALL
Applied Materials
AMAT
$361B
$1.59M 0.05%
2,200
– –
AMAT icon
188
PUT
Applied Materials
AMAT
$361B
$1.59M 0.05%
2,200
– –
BACC
189
Blue Acquisition Corp
BACC
$293M
$1.59M 0.05%
150,000
– –
PCAP
190
ProCap Acquisition Corp
PCAP
$329M
$1.59M 0.05%
154,271
– –
LMT icon
191
Lockheed Martin
LMT
$121B
$1.58M 0.05%
+3,109
New +$1.68M
CDNL
192
Cardinal Infrastructure Group
CDNL
$744M
$1.57M 0.05%
16,709
-57,741
-78% -$3.32M
MSFT icon
193
Microsoft
MSFT
$3.71T
$1.55M 0.05%
4,153
-22,978
-85% -$9.3M
NIQ
194
NIQ Global Intelligence PLC
NIQ
$5.42B
$1.54M 0.05%
164,375
+14,375
+10% +$139K
GLW icon
195
CALL
Corning
GLW
$133B
$1.53M 0.05%
6,000
– –
GLW icon
196
PUT
Corning
GLW
$133B
$1.53M 0.05%
6,000
– –
EVOXU
197
Evolution Global Acquisition Corp Units
EVOXU
$1.53M 0.05%
150,000
– –
KLAC icon
198
PUT
KLA
KLAC
$242B
$1.51M 0.05%
5,000
– –
OLN icon
199
Olin
OLN
$1.98B
$1.51M 0.05%
75,935
-274,907
-78% -$7.19M
ACAAU
200
Averin Capital Acquisition Corp Units
ACAAU
$1.5M 0.05%
150,000
– –
6 7
8
9 10

Similar funds

WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
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.