Readystate Asset Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Readystate Asset Management LP disclosed 509 US equity positions worth $2.5bn in its Q2 2026 13F filing. The largest position was RIVIAN AUTOMOTIVE INC at 4.3% of the reported book, followed by WBD and SUPER MICRO COMPUTER INC. Against the Q1 2026 filing, it opened 17 new positions, added to 16 and reduced 10 among the top 50 holdings.
What did Readystate Asset Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.