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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
HMH
201
HMH Holding Inc
HMH
$235M
$1.5M 0.05%
+80,000
New +$1.64M
FTNT icon
202
CALL
Fortinet
FTNT
$115B
$1.46M 0.05%
9,500
– –
FTNT icon
203
PUT
Fortinet
FTNT
$115B
$1.46M 0.05%
9,500
– –
PMTR
204
Perimeter Acquisition Corp I
PMTR
$322M
$1.45M 0.05%
139,414
+2,888
+2% +$29.9K
CRWD icon
205
CALL
CrowdStrike
CRWD
$218B
$1.45M 0.05%
7,600
– –
CRWD icon
206
PUT
CrowdStrike
CRWD
$218B
$1.45M 0.05%
7,600
– –
TBN
207
Tamboran Resources
TBN
$1.37B
$1.44M 0.05%
44,147
+30,846
+232% +$1.1M
NFJ
208
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$1.41M 0.05%
+92,936
New +$1.34M
SBRA icon
209
Sabra Healthcare REIT
SBRA
$5.31B
$1.4M 0.05%
+71,748
New +$1.42M
HGV icon
210
Hilton Grand Vacations
HGV
$3.27B
$1.39M 0.05%
26,559
-10,765
-29% -$519K
LRCX icon
211
CALL
Lam Research
LRCX
$385B
$1.39M 0.05%
3,200
– –
LRCX icon
212
PUT
Lam Research
LRCX
$385B
$1.39M 0.05%
3,200
– –
RLJ icon
213
RLJ Lodging Trust
RLJ
$1.67B
$1.38M 0.05%
+116,221
New +$1.09M
SHO icon
214
Sunstone Hotel Investors
SHO
$2.06B
$1.34M 0.05%
+116,806
New +$1.23M
OBAWU
215
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1.28M 0.04%
125,000
– –
BABA icon
216
Alibaba
BABA
$281B
$1.25M 0.04%
13,065
+300
+2% +$37.6K
RIVN icon
217
Rivian
RIVN
$22.8B
$1.25M 0.04%
71,776
+3,814
+6% +$59.5K
MLAA
218
Mountain Lake Acquisition Corp II
MLAA
$1.24M 0.04%
+125,000
New +$1.25M
GE icon
219
PUT
GE Aerospace
GE
$350B
$1.23M 0.04%
3,300
+800
+32% +$250K
CRWV
220
CoreWeave
CRWV
$49.3B
$1.21M 0.04%
+12,117
New +$1.31M
UNH icon
221
CALL
UnitedHealth
UNH
$356B
$1.21M 0.04%
2,900
– –
UNH icon
222
PUT
UnitedHealth
UNH
$356B
$1.21M 0.04%
2,900
– –
CSCO icon
223
CALL
Cisco
CSCO
$431B
$1.2M 0.04%
10,200
– –
GEV icon
224
CALL
GE Vernova
GEV
$251B
$1.17M 0.04%
1,000
– –
GEV icon
225
PUT
GE Vernova
GEV
$251B
$1.17M 0.04%
1,000
– –
7 8
9
10 11

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.