Q2 2026 13F · SEC CIK 1900923

Readystate Asset Management LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 476
Top holdings a year, 3 yrs: +14.1%
Assets under management: $10.3B

Readystate Asset Management LP is a hedge fund that reported 476 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Warner Bros Discovery Inc (WBD, 6.8%), Norfolk Southn Corporation (NSC, 3.7%), Hershey Co (HSY, 3.1%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

Readystate Asset Management LP holdings largest 50 of 476 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Readystate Asset Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WBDWarner Bros Discovery Inc	6.8%	4.7%	3,851,600	+132.1%	$102.7M
NSCNorfolk Southn Corporation	3.7%	5.4%	176,127	-4.2%	$55.4M
HSYHershey Co	3.1%	2.8%	264,348	+104.1%	$46.4M
IMNMImmunome Inc	2.2%	2.9%	1,605,820	+23.3%	$34.0M
ABVXAbivax SA	2.1%	2.3%	241,530	+19.6%	$32.2M
CVXChevron Corporation	2.0%	0.8%	181,277	+353.2%	$30.0M
XOMExxon Mobil Corp	2.0%	—	217,778	—	$29.8M
ISRGIntuitive Surgical Inc	1.9%	—	70,802	—	$28.2M
WVEWave Life Sciences Ltd	1.8%	—	4,727,139	—	$27.5M
MUMicron Technology Inc	1.8%	0.6%	23,527	+46.5%	$27.2M
LBRDKLiberty Broadband Corp	1.6%	1.8%	745,744	+108.4%	$24.8M
KVUEKenvue Inc	1.6%	1.9%	1,257,316	+18.9%	$24.0M
BPBp PLC	1.5%	0.7%	619,670	+322.4%	$22.9M
COURCoursera Inc	1.5%	0.7%	4,027,181	+259.2%	$22.7M
ROKURoku Inc	1.5%	—	161,958	—	$22.4M
TXNMTxnm Energy Inc	1.4%	2.7%	372,964	-18.3%	$21.2M
RBLXRoblox Corp	1.4%	—	377,201	—	$20.5M
COMPCompass Inc	1.3%	0.5%	1,641,267	+131.8%	$20.2M
VLOValero Energy Corp	1.3%	—	77,289	—	$20.1M
AZULAzul S A	1.2%	—	2,098,940	—	$18.9M
QUREUniqure NV	1.2%	0.8%	400,989	-20.5%	$18.5M
MPCMarathon Petroleum	1.2%	—	72,208	—	$18.5M
HALHalliburton Co	1.1%	0.8%	498,818	+165.8%	$16.9M
SPCXSpace Exploration Techn Corp	1.1%	—	96,500	—	$16.5M
GTGoodyear Tire & Rubr Co	1.1%	1.8%	2,488,405	-4.5%	$16.4M
55658T105Madison Air Solutions Corp	1.1%	—	411,000	—	$16.0M
WFRDWeatherford Intl PLC F	1.0%	—	187,350	—	$15.3M
ARAntero Resources Corp	1.0%	—	429,782	—	$15.1M
VOYGVoyager Technologies Inc Com Cl A	0.9%	—	410,251	—	$13.2M
GMRSGmr Solutions Inc	0.9%	—	836,713	—	$12.9M
VERAVera Therapeutics Inc Class A	0.8%	—	295,114	—	$12.7M
MDLNMedline Inc	0.8%	1.1%	320,000	+32.6%	$12.6M
RAMPLiveramp Holdings Inc	0.8%	—	334,115	—	$12.6M
QGENQiagen NV	0.8%	—	321,214	—	$12.6M
CLWClearwater Paper Corp	0.8%	1.2%	781,384	+0.0%	$12.3M
DVNDevon Energy Corp New	0.8%	—	278,628	—	$11.5M
OVVOvintiv Inc Com	0.8%	—	217,834	—	$11.5M
TDUPThredup Inc	0.7%	—	1,508,736	—	$10.3M
EXEExpand Energy Corporation	0.7%	—	113,091	—	$10.3M
HPHelmerich & Payne Inc	0.6%	—	284,389	—	$9.3M
PRPermian Resources Corp	0.6%	—	496,281	—	$9.1M
PCVXVaxcyte Inc	0.6%	—	156,090	—	$9.1M
CMCSAComcast Corp New	0.6%	—	354,053	—	$8.7M
AMCAmc Entmt Hldgs Inc	0.6%	—	4,390,989	—	$8.3M
AXSMAxsome Therapeutics, Inc.	0.5%	—	33,554	—	$8.2M
WULFTerawulf Inc	0.5%	0.5%	327,272	+6.1%	$8.1M
GHGuardant Health Inc	0.5%	0.5%	51,852	+7.1%	$7.8M
DCHDauch Corp	0.5%	—	1,403,111	—	$7.6M
AMZNAmazon Com Inc	0.5%	0.5%	31,349	+28.4%	$7.5M
EBAYEbay Inc.	0.5%	—	66,497	—	$7.4M

What Readystate Asset Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.0% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	476
Q1 2026	$974.7M	374
Q4 2025	$1.3B	339
Q3 2025	$1.0B	303
Q2 2025	$1.3B	536
Q1 2025	$1.1B	340
Q4 2024	$1.3B	347
Q3 2024	$793.1M	222
Q2 2024	$1.2B	276
Q1 2024	$1.8B	174
Q4 2023	$696.5M	181
Q3 2023	$433.5M	151

Questions about Readystate Asset Management LP's portfolio

What stocks does Readystate Asset Management LP own?

Readystate Asset Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 476 positions worth $1.5B. The largest are Warner Bros Discovery Inc (WBD) at 6.8%, Norfolk Southn Corporation (NSC) at 3.7%, Hershey Co (HSY) at 3.1%, Immunome Inc (IMNM) at 2.2% and Abivax SA (ABVX) at 2.1%.

What did Readystate Asset Management LP buy last quarter?

In Q2 2026, Readystate Asset Management LP added Chevron Corporation (CVX) (+353.2% shares), Bp PLC (BP) (+322.4% shares) and Coursera Inc (COUR) (+259.2% shares), compared with its Q1 2026 filing.

What did Readystate Asset Management LP sell last quarter?

In Q2 2026, Readystate Asset Management LP cut from its top 50 Soleno Therapeutics Inc (SLNO), cut from its top 50 Masimo Corp (MASI), cut from its top 50 Electronic Arts Inc (EA), cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Hasbro Inc (HAS), Uniqure NV (QURE) (-20.5% shares) and Txnm Energy Inc (TXNM) (-18.3% shares), compared with its Q1 2026 filing.

How has Readystate Asset Management LP's portfolio performed?

A portfolio copying Readystate Asset Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.0% against +20.1%.

When is Readystate Asset Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Readystate Asset Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Readystate Asset Management LP manage?

Readystate Asset Management LP reported $10.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.