Readystate Asset Management
Readystate Asset Management reported 476 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Warner Bros Discovery in (6.8%), NSC (3.7%) and HSY (3.1%). Compared with Q1 2026, the fund opened new positions in XOM, ISRG and WVE, added to HSY, IMNM and ABVX, trimmed NSC, TXNM and QURE and sold out of HAS, CZR and DOCU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY IN | $103M | 6.8% | 3.9M | +2.2M (+132%) | 7 of 8 | |
| 2 |  NSC Norfolk Southn Corp | $55.4M | 3.7% | 176K | −7,700 (−4%) | 2 of 8 | |
| 3 |  HSY Hershey Co | $46.4M | 3.1% | 264K | +135K (+104%) | 5 of 8 | |
| 4 |  IMNM Immunome Inc | $34M | 2.3% | 1.6M | +304K (+23%) | 6 of 8 | |
| 5 |  ABVX Abivax SA | $32.2M | 2.1% | 242K | +40K (+20%) | 3 of 8 | |
| 6 |  CVX Chevron Corp New | $30M | 2.0% | 181K | +141K (+353%) | 2 of 8 | |
| 7 |  XOM Exxon Mobil Corp | $29.8M | 2.0% | 218K | New position | 2 of 8 | |
| 8 |  ISRG Intuitive Surgical Inc | $28.2M | 1.9% | 71K | New position | 2 of 8 | |
| 9 |  WVE Wave Life Sciences Ltd | $27.5M | 1.8% | 4.7M | New position | 1 of 8 | |
| 10 |  MU Micron Technology Inc | $27.2M | 1.8% | 24K | +7,464 (+46%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
SOLENO THERAPEUTICS INC | $31.9M | 952K |
MASIMO CORP | $30.4M | 171K |
ELECTRONIC ARTS INC | $19.3M | 95K |
 HAS Hasbro Inc | $14.2M | 152K |
 CZR Caesars Entertainment Inc NE | $10.8M | 410K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 RIVN Rivian Automotive Inc | Put | $33.8M | 1.9M | 0 |
 QGEN Qiagen NV Ord Shares | Put | $19.6M | 500K | +500,000 |
HSY Hershey Co | Put | $17.5M | 100K | +100,000 |
 EWZ Ishares Inc | Put | $17.3M | 500K | 0 |
 AMZN Amazon Com Inc | Put | $8.2M | 35K | −86,700 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Readystate Asset Management 13F FAQ
What does Readystate Asset Management own?
Readystate Asset Management reported 476 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Warner Bros Discovery in (6.8%), NSC (3.7%) and HSY (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Readystate Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 238 new positions, 62 added to, 81 trimmed and 136 sold out. New positions include XOM, ISRG and WVE. It sold all of HAS, CZR and DOCU.
When will Readystate Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Readystate Asset Management's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks ($2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.