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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
+0.25%
1 Year Est. Return
+18.57%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$240M
Cap. Flow
-$1.02B
Cap. Flow %
-45.73%
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
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 Miscellaneous 60.54%
2 Healthcare 8.38%
3 Communication Services 5.24%
4 Technology 4.43%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGM
176
Ingram Micro Holding
INGM
$6.62B
$1.24M 0.06%
+53,370
New +$1.16M
BBWI icon
177
Bath & Body Works
BBWI
$3.88B
$1.21M 0.05%
64,970
+24,144
+59% +$522K
AVK
178
Advent Convertible and Income Fund
AVK
$558M
$1.19M 0.05%
+106,373
New +$1.32M
BGH
179
Barings Global Short Duration High Yield Fund
BGH
$284M
$1.14M 0.05%
+83,617
New +$1.22M
RBRK icon
180
Rubrik
RBRK
$19.2B
$1.12M 0.05%
+22,844
New +$1.31M
DELL icon
181
CALL
Dell
DELL
$295B
$1.1M 0.05%
+6,700
New +$893K
DELL icon
182
PUT
Dell
DELL
$295B
$1.1M 0.05%
+6,700
New +$893K
ANDG
183
Andersen Group
ANDG
$6.3B
$1.09M 0.05%
40,000
-38,884
-49% -$908K
SON icon
184
Sonoco
SON
$5.58B
$1.08M 0.05%
20,008
-3,488
-15% -$180K
XRPNU
185
Armada Acquisition Corp II Units
XRPNU
$231M
$1.08M 0.05%
99,086
– –
AMBQ
186
Ambiq Micro
AMBQ
$1.39B
$1.07M 0.05%
41,917
+25,321
+153% +$755K
CYH icon
187
Community Health Systems
CYH
$413M
$1.06M 0.05%
361,497
+71,858
+25% +$233K
REPL icon
188
Replimune Group
REPL
$1.46B
$1.06M 0.05%
+138,488
New +$1.06M
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.05M 0.05%
59,326
+5,209
+10% +$94.8K
CCIIU
190
Cohen Circle Acquisition Corp II Unit
CCIIU
$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
$23.3B
$1.02M 0.05%
+67,962
New +$1.09M
FIGXU
194
FIGX Capital Acquisition Corp Units
FIGXU
$1.02M 0.05%
99,986
– –
BTZ icon
195
BlackRock Credit Allocation Income Trust
BTZ
$946M
$1.02M 0.05%
+100,594
New +$1.05M
BCAR
196
D. Boral ARC Acquisition I Corp
BCAR
$1.01M 0.05%
+100,000
New +$1.01M
GOF icon
197
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$1.01M 0.05%
+91,531
New +$1.1M
DMIIU
198
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1M 0.05%
100,000
– –
EOG icon
199
CALL
EOG Resources
EOG
$75.2B
$998K 0.04%
+6,900
New +$837K
EOG icon
200
PUT
EOG Resources
EOG
$75.2B
$998K 0.04%
+6,900
New +$837K
6 7
8
9 10

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WG
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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 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 $1.02B 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 Miscellaneous at 61% of assets, down from 66% a quarter earlier, followed by Healthcare and Communication Services.

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.