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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
INGM
176
Ingram Micro Holding
INGM
$6.57B
$1.24M 0.06%
+53,370
New +$1.16M
BBWI icon
177
Bath & Body Works
BBWI
$4.13B
$1.21M 0.05%
64,970
+24,144
+59% +$522K
AVK
178
Advent Convertible and Income Fund
AVK
$553M
$1.19M 0.05%
+106,373
New +$1.32M
BGH
179
Barings Global Short Duration High Yield Fund
BGH
$288M
$1.14M 0.05%
+83,617
New +$1.22M
RBRK icon
180
Rubrik
RBRK
$15.6B
$1.12M 0.05%
+22,844
New +$1.31M
DELL icon
181
CALL
Dell
DELL
$261B
$1.1M 0.05%
+6,700
New +$893K
DELL icon
182
PUT
Dell
DELL
$261B
$1.1M 0.05%
+6,700
New +$893K
ANDG
183
Andersen Group
ANDG
$4.81B
$1.09M 0.05%
40,000
-38,884
-49% -$908K
SON icon
184
Sonoco
SON
$5.41B
$1.08M 0.05%
20,008
-3,488
-15% -$180K
XRPNU
185
Armada Acquisition Corp II Units
XRPNU
$1.08M 0.05%
99,086
– –
AMBQ
186
Ambiq Micro
AMBQ
$1.77B
$1.07M 0.05%
41,917
+25,321
+153% +$755K
CYH icon
187
Community Health Systems
CYH
$440M
$1.06M 0.05%
361,497
+71,858
+25% +$233K
REPL icon
188
Replimune Group
REPL
$923M
$1.06M 0.05%
+138,488
New +$1.06M
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.05M 0.05%
59,326
+5,209
+10% +$94.8K
CCIIU
190
Cohen Circle Acquisition Corp II Unit
CCIIU
$275M
$1.04M 0.05%
100,473
– –
DYORU
191
Insight Digital Partners II Units
DYORU
$1.04M 0.05%
102,300
– –
LATAU
192
Galata Acquisition Corp. II Units
LATAU
$153M
$1.03M 0.05%
100,000
– –
RIVN icon
193
Rivian
RIVN
$25.7B
$1.02M 0.05%
+67,962
New +$1.09M
FIGXU
194
FIGX Capital Acquisition Corp Units
FIGXU
$140M
$1.02M 0.05%
99,986
– –
BTZ icon
195
BlackRock Credit Allocation Income Trust
BTZ
$950M
$1.02M 0.05%
+100,594
New +$1.05M
BCAR
196
D. Boral ARC Acquisition I Corp
BCAR
$427M
$1.01M 0.05%
+100,000
New +$1.01M
GOF icon
197
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.01M 0.05%
+91,531
New +$1.1M
DMIIU
198
Drugs Made In America Acquisition II Corp Unit
DMIIU
$519M
$1M 0.05%
100,000
– –
EOG icon
199
CALL
EOG Resources
EOG
$76.4B
$998K 0.04%
+6,900
New +$837K
EOG icon
200
PUT
EOG Resources
EOG
$76.4B
$998K 0.04%
+6,900
New +$837K
6 7
8
9 10

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IFA
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NP
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GF
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NLGIA
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BOI
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GCM
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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.