Readystate Asset Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1900923) · Explore on the interactive board
Readystate Asset Management LP disclosed 509 US equity positions worth $2.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is RIVIAN AUTOMOTIVE INC at 4.3% of the reported book, followed by WBD, SUPER MICRO COMPUTER INC. The top ten holdings are 26.2% of the book, and the portfolio behaves like about 79 equal-weight positions. Versus the prior filing it opened 252 new positions, added to 66, reduced 86 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Readystate Asset Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 252 new, 66 added, 86 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC | 4.3% | $106.8m | 100,000,000 | -4% | reduced | |
| 2 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.2% | $102.7m | 3,851,600 | 132% | added |
| 3 | SUPER MICRO COMPUTER INC | 2.7% | $66.7m | 1,300,000,000 | – | new | |
| 4 | MERIT MED SYS INC | 2.6% | $64.2m | 59,500,000 | – | new | |
| 5 | BB BLACKBERRY LTD | 2.4% | $59.5m | 18,020,000 | 0% | held | |
| 6 | NSC NORFOLK SOUTHN CORP | Industrials | 2.3% | $55.4m | 176,127 | -4% | reduced |
| 7 | GRANITE CONSTR INC | 2.0% | $49.6m | 15,000,000 | -14% | reduced | |
| 8 | LANTHEUS HLDGS INC | 1.9% | $46.6m | 32,000,000 | 0% | held | |
| 9 | HSY HERSHEY CO | Consumer Defensive | 1.9% | $46.4m | 264,348 | 104% | added |
| 10 | ALPHABET INC | 1.8% | $45.4m | 899,992,000 | – | new | |
| 11 | GOOG ALPHABET INC | Communication Services | 1.8% | $45.4m | 900,023,000 | – | new |
| 12 | BENTLEY SYS INC | 1.6% | $38.5m | 40,000,000 | 0% | held | |
| 13 | FRESHPET INC | 1.4% | $34.4m | 29,600,000 | 8% | added | |
| 14 | IMNM IMMUNOME INC | Healthcare | 1.4% | $34.0m | 1,605,820 | 23% | added |
| 15 | TRANSMEDICS GROUP INC | 1.3% | $32.5m | 30,000,000 | 0% | held | |
| 16 | ABVX ABIVAX SA | Healthcare | 1.3% | $32.2m | 241,530 | 20% | added |
| 17 | CVX CHEVRON CORPORATION | Energy | 1.2% | $30.0m | 181,277 | 353% | added |
| 18 | ARROWHEAD PHARMACEUTICALS IN | 1.2% | $29.9m | 25,000,000 | 0% | held | |
| 19 | CENTURY ALUM CO | 1.2% | $29.8m | 12,070,000 | 0% | held | |
| 20 | EXMOC EXXON MOBIL CORP | 1.2% | $29.8m | 217,778 | – | new | |
| 21 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $28.2m | 70,802 | – | new |
| 22 | GAMESTOP CORP | 1.1% | $28.0m | 27,500,000 | – | new | |
| 23 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 1.1% | $27.5m | 4,727,139 | – | new |
| 24 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $27.2m | 23,527 | 46% | added |
| 25 | LIVANOVA PLC | 1.1% | $25.9m | 19,000,000 | 6% | added | |
| 26 | WKC WORLD KINECT CORPORATION | 1.1% | $25.9m | 20,000,000 | -16% | reduced | |
| 27 | 8L8C LIBERTY BROADBAND CORP | 1.0% | $24.8m | 745,744 | 108% | added | |
| 28 | KVUE KENVUE INC | Consumer Defensive | 1.0% | $24.0m | 1,257,316 | 19% | added |
| 29 | ALKAMI TECHNOLOGY INC | 1.0% | $23.9m | 25,000,000 | -11% | reduced | |
| 30 | CHEESECAKE FACTORY INC | 0.9% | $22.9m | 18,000,000 | 6% | added | |
| 31 | BP BP PLC | Energy | 0.9% | $22.9m | 619,670 | 322% | added |
| 32 | COUR COURSERA INC | Consumer Defensive | 0.9% | $22.7m | 4,027,181 | 259% | added |
| 33 | ROKU ROKU INC | Communication Services | 0.9% | $22.4m | 161,958 | – | new |
| 34 | LMAT LEMAITRE VASCULAR INC | 0.9% | $21.3m | 20,000,000 | 0% | held | |
| 35 | TXNM TXNM ENERGY INC | Utilities | 0.9% | $21.2m | 372,964 | -18% | reduced |
| 36 | XOMETRY INC | 0.9% | $21.2m | 9,500,000 | – | new | |
| 37 | RBLX ROBLOX CORP | Communication Services | 0.8% | $20.5m | 377,201 | 686% | added |
| 38 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 0.8% | $20.5m | 5,534,000 | -80% | reduced |
| 39 | COMP COMPASS INC | Real Estate | 0.8% | $20.2m | 1,641,267 | 132% | added |
| 40 | VLO VALERO ENERGY CORP | Energy | 0.8% | $20.1m | 77,289 | – | new |
| 41 | AZUL S A | 0.8% | $18.9m | 2,098,940 | – | new | |
| 42 | UNIQURE NV | 0.8% | $18.5m | 400,989 | -21% | reduced | |
| 43 | MPC MARATHON PETE CORP | Energy | 0.8% | $18.5m | 72,208 | – | new |
| 44 | HAL HALLIBURTON CO | Energy | 0.7% | $16.9m | 498,818 | 166% | added |
| 45 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.7% | $16.5m | 96,500 | – | new |
| 46 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.7% | $16.4m | 2,488,405 | -5% | reduced |
| 47 | MAIR MADISON AIR SOLUTIONS CORP | Industrials | 0.7% | $16.0m | 411,000 | – | new |
| 48 | CENTRUS ENERGY CORP | 0.6% | $15.9m | 8,000,000 | -56% | reduced | |
| 49 | WEATHERFORD INTL PLC | 0.6% | $15.3m | 187,350 | – | new | |
| 50 | AR ANTERO RESOURCES CORP | Energy | 0.6% | $15.1m | 429,782 | – | new |
What did Readystate Asset Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SLNOEUR SOLENO THERAPEUTICS INC | 9.3% | $31.9m |
| MASI* MASIMO CORP | 8.9% | $30.4m |
| SUPER MICRO COMPUTER INC | 6.4% | $21.8m |
| VERX VERTEX INC | 4.2% | $14.4m |
| HAS HASBRO INC | 4.2% | $14.2m |
| PAR TECHNOLOGY CORP | 4.0% | $13.6m |
| ALIGNMENT HEALTHCARE INC | 3.7% | $12.7m |
| IRTC IRHYTHM HOLDINGS INC | 3.2% | $11.0m |
| CZR CAESARS ENTERTAINMENT INC NE | 3.2% | $10.8m |
| PARSONS CORP DEL | 3.2% | $10.8m |
| DOCU DOCUSIGN INC | 3.0% | $10.3m |
| BINC BLACKROCK ETF TRUST II | 2.9% | $9.9m |
| NTNX NUTANIX INC | 2.6% | $9.0m |
| OCUL OCULAR THERAPEUTIX INC | 2.2% | $7.5m |
| AVTR AVANTOR INC | 1.8% | $6.2m |
| OXY OCCIDENTAL PETE CORP | 1.7% | $5.9m |
| EQNR EQUINOR ASA | 1.3% | $4.5m |
| NCNO NCINO INC | 1.3% | $4.3m |
| CALAMOS STRATEGIC TOTAL RETU | 1.2% | $4.1m |
| FANG DIAMONDBACK ENERGY INC | 1.2% | $4.0m |
| FLR FLUOR CORP | 1.0% | $3.5m |
| BHVN BIOHAVEN LTD | 1.0% | $3.3m |
| ETSY ETSY INC | 0.9% | $3.2m |
| ALH ALLIANCE LAUNDRY HLDGS INC | 0.9% | $3.1m |
| LYFT LYFT INC | 0.9% | $3.1m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 10.4% |
| Energy | 9.3% |
| Communication Services | 8.9% |
| Industrials | 4.9% |
| Technology | 4.3% |
| Consumer Defensive | 3.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Readystate Asset Management LP's portfolio?
Across every quarter Readystate Asset Management LP has filed, its median largest position is 5.1% of the book and its median top-ten weight is 28.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 147.0 completed holding spells, the median lasted 1.0 quarters; 508.0 positions are still open and their final length is unknown.