Readystate Asset Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Readystate Asset Management LP disclosed 404 US equity positions worth $1.7bn in its Q1 2026 13F filing. The largest position was RIVIAN AUTOMOTIVE INC at 5.8% of the reported book, followed by MIRM and NSC.
What did Readystate Asset Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC | 5.8% | $99.9m | 104,000,000 | – | ||
| 2 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 4.9% | $83.8m | 28,000,000 | – | |
| 3 | NSC NORFOLK SOUTHN CORP | Industrials | 3.1% | $52.8m | 183,827 | – | |
| 4 | GRANITE CONSTR INC | 2.7% | $46.0m | 17,500,000 | – | ||
| 5 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.7% | $45.6m | 1,659,671 | – | |
| 6 | TRANSMEDICS GROUP INC | 2.3% | $38.9m | 30,000,000 | – | ||
| 7 | LANTHEUS HLDGS INC | 2.2% | $38.5m | 32,000,000 | – | ||
| 8 | BENTLEY SYS INC | 2.2% | $38.0m | 40,000,000 | – | ||
| 9 | CENTURY ALUM CO | 2.2% | $38.0m | 12,070,000 | – | ||
| 10 | CENTRUS ENERGY CORP | 2.2% | $37.2m | 18,302,000 | – | ||
| 11 | SLNOEUR SOLENO THERAPEUTICS INC | 1.9% | $31.9m | 952,165 | – | ||
| 12 | FRESHPET INC | 1.8% | $31.6m | 27,500,000 | – | ||
| 13 | MASI* MASIMO CORP | 1.8% | $30.4m | 171,115 | – | ||
| 14 | IMNM IMMUNOME INC | Healthcare | 1.7% | $28.5m | 1,301,862 | – | |
| 15 | HSY HERSHEY CO | Consumer Defensive | 1.6% | $26.9m | 129,513 | – | |
| 16 | TXNM TXNM ENERGY INC | Utilities | 1.6% | $26.7m | 456,446 | – | |
| 17 | ARROWHEAD PHARMACEUTICALS IN | 1.5% | $25.9m | 25,000,000 | – | ||
| 18 | ALKAMI TECHNOLOGY INC | 1.5% | $25.2m | 28,000,000 | – | ||
| 19 | WKC WORLD KINECT CORPORATION | 1.5% | $25.0m | 23,750,000 | – | ||
| 20 | LMAT LEMAITRE VASCULAR INC | 1.3% | $22.7m | 20,000,000 | – | ||
| 21 | ABVX ABIVAX SA | Healthcare | 1.3% | $22.5m | 202,022 | – | |
| 22 | SUPER MICRO COMPUTER INC | 1.3% | $21.8m | 25,000,000 | – | ||
| 23 | LIVANOVA PLC | 1.2% | $21.0m | 18,000,000 | – | ||
| 24 | BB BLACKBERRY LTD | 1.2% | $20.9m | 18,020,000 | – | ||
| 25 | EA ELECTRONIC ARTS INC | Communication Services | 1.1% | $19.3m | 94,897 | – | |
| 26 | KVUE KENVUE INC | Consumer Defensive | 1.1% | $18.2m | 1,057,316 | – | |
| 27 | 8L8C LIBERTY BROADBAND CORP | 1.1% | $18.0m | 357,905 | – | ||
| 28 | ANIP ANI PHARMACEUTICALS INC | 1.0% | $17.9m | 14,400,000 | – | ||
| 29 | CHEESECAKE FACTORY INC | 1.0% | $17.3m | 17,000,000 | – | ||
| 30 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1.0% | $17.3m | 2,606,350 | – | |
| 31 | VERX VERTEX INC | 0.8% | $14.4m | 16,500,000 | – | ||
| 32 | SHOP SHOPIFY INC | Technology | 0.8% | $14.3m | 120,412 | – | |
| 33 | HAS HASBRO INC | Consumer Cyclical | 0.8% | $14.2m | 151,602 | – | |
| 34 | EQV VENTURES AC CORP. II | 0.8% | $13.9m | 1,375,000 | – | ||
| 35 | PAR TECHNOLOGY CORP | 0.8% | $13.6m | 17,590,000 | – | ||
| 36 | ALIGNMENT HEALTHCARE INC | 0.7% | $12.7m | 9,000,000 | – | ||
| 37 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.7% | $11.2m | 781,384 | – | |
| 38 | IRTC IRHYTHM HOLDINGS INC | 0.6% | $11.0m | 10,000,000 | – | ||
| 39 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.6% | $10.8m | 409,716 | – | |
| 40 | PARSONS CORP DEL | 0.6% | $10.8m | 10,934,000 | – | ||
| 41 | MDLN MEDLINE INC | Healthcare | 0.6% | $10.7m | 241,317 | – | |
| 42 | OLN OLIN CORP | Basic Materials | 0.6% | $10.4m | 350,842 | – | |
| 43 | DOCU DOCUSIGN INC | Technology | 0.6% | $10.3m | 217,464 | – | |
| 44 | SIRI SIRIUSXM HOLDINGS INC | Communication Services | 0.6% | $10.1m | 439,294 | – | |
| 45 | MSFT MICROSOFT CORP | Technology | 0.6% | $10.0m | 27,131 | – | |
| 46 | META META PLATFORMS INC | Communication Services | 0.6% | $9.9m | 17,389 | – | |
| 47 | BINC BLACKROCK ETF TRUST II | 0.6% | $9.9m | 190,000 | – | ||
| 48 | NTNX NUTANIX INC | 0.5% | $9.0m | 10,000,000 | – | ||
| 49 | JOBY JOBY AVIATION INC | 0.5% | $8.6m | 10,000,000 | – | ||
| 50 | CVX CHEVRON CORPORATION | Energy | 0.5% | $8.3m | 40,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.