Readystate Asset Management LP 13F holdings
Readystate Asset Management LP reported 439 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: WBD WARNER BROS DISCOVERY INC (6.8%), NORFOLK SOUTHN CORP (3.7%), HSY HERSHEY CO (3.1%), IMNM IMMUNOME INC (2.2%), ABVX ABIVAX SA (2.1%). Against 2026-03-31 it opened 226 new positions and exited 124. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 439 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 3,851,600 | $102.7M | 6.8% |
| NORFOLK SOUTHN CORP | 176,127 | $55.4M | 3.7% |
| HSY HERSHEY CO | 264,348 | $46.4M | 3.1% |
| IMNM IMMUNOME INC | 1,605,820 | $34.0M | 2.2% |
| ABVX ABIVAX SA | 241,530 | $32.2M | 2.1% |
| CVX CHEVRON CORPORATION | 181,277 | $30.0M | 2.0% |
| XOM EXXON MOBIL CORP | 217,778 | $29.8M | 2.0% |
| ISRG INTUITIVE SURGICAL INC | 70,802 | $28.2M | 1.9% |
| WVE WAVE LIFE SCIENCES LTD | 4,727,139 | $27.5M | 1.8% |
| MU MICRON TECHNOLOGY INC | 23,527 | $27.2M | 1.8% |
| LBRDK LIBERTY BROADBAND CORP | 745,744 | $24.8M | 1.6% |
| KVUE KENVUE INC | 1,257,316 | $24.0M | 1.6% |
| BP BP PLC | 619,670 | $22.9M | 1.5% |
| COUR COURSERA INC | 4,027,181 | $22.7M | 1.5% |
| ROKU ROKU INC | 161,958 | $22.4M | 1.5% |
| TXNM TXNM ENERGY INC | 372,964 | $21.2M | 1.4% |
| RBLX ROBLOX CORP | 377,201 | $20.5M | 1.4% |
| COMP COMPASS INC | 1,641,267 | $20.2M | 1.3% |
| VLO VALERO ENERGY CORP | 77,289 | $20.1M | 1.3% |
| AZUL S A | 2,098,940 | $18.9M | 1.2% |
| QURE UNIQURE NV | 400,989 | $18.5M | 1.2% |
| MARATHON PETE CORP | 72,208 | $18.5M | 1.2% |
| HAL HALLIBURTON CO | 498,818 | $16.9M | 1.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 96,500 | $16.5M | 1.1% |
| GT GOODYEAR TIRE & RUBR CO | 2,488,405 | $16.4M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 226 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 217,778 | $29.8M | 2.0% |
| ISRG INTUITIVE SURGICAL INC | 70,802 | $28.2M | 1.9% |
| WVE WAVE LIFE SCIENCES LTD | 4,727,139 | $27.5M | 1.8% |
| ROKU ROKU INC | 161,958 | $22.4M | 1.5% |
| VLO VALERO ENERGY CORP | 77,289 | $20.1M | 1.3% |
| AZUL S A | 2,098,940 | $18.9M | 1.2% |
| MARATHON PETE CORP | 72,208 | $18.5M | 1.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 96,500 | $16.5M | 1.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 411,000 | $16.0M | 1.1% |
| WEATHERFORD INTL PLC | 187,350 | $15.3M | 1.0% |
| AR ANTERO RESOURCES CORP | 429,782 | $15.1M | 1.0% |
| GMRS GMR SOLUTIONS INC | 836,713 | $12.9M | 0.9% |
| VERA VERA THERAPEUTICS INC | 295,114 | $12.7M | 0.8% |
| RAMP LIVERAMP HLDGS INC | 334,115 | $12.6M | 0.8% |
| QGEN QIAGEN NV | 321,214 | $12.6M | 0.8% |
| OVV OVINTIV INC | 217,834 | $11.5M | 0.8% |
| EXE EXPAND ENERGY CORPORATION | 113,091 | $10.3M | 0.7% |
| HP HELMERICH & PAYNE INC | 284,389 | $9.3M | 0.6% |
| AMC ENTMT HLDGS INC | 4,390,989 | $8.3M | 0.6% |
| AXSM AXSOME THERAPEUTICS INC. | 33,554 | $8.2M | 0.5% |
| EBAY EBAY INC. | 66,497 | $7.4M | 0.5% |
| OLMA OLEMA PHARMACEUTICALS INC | 593,829 | $7.4M | 0.5% |
| TENB TENABLE HLDGS INC | 200,000 | $7.4M | 0.5% |
| VNOM VIPER ENERGY INC | 173,270 | $7.3M | 0.5% |
| WOLF WOLFSPEED INC | 141,784 | $6.8M | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 124 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SOLENO THERAPEUTICS INC | 952,165 | $31.9M | 3.3% |
| MASIMO CORP | 171,115 | $30.4M | 3.1% |
| EA ELECTRONIC ARTS INC | 94,897 | $19.3M | 2.0% |
| HAS HASBRO INC | 151,602 | $14.2M | 1.5% |
| CZR CAESARS ENTERTAINMENT INC NE | 409,716 | $10.8M | 1.1% |
| DOCU DOCUSIGN INC | 217,464 | $10.3M | 1.1% |
| META META PLATFORMS INC | 17,389 | $9.9M | 1.0% |
| BLACKROCK ETF TRUST II | 190,000 | $9.9M | 1.0% |
| OCUL OCULAR THERAPEUTIX INC | 883,621 | $7.5M | 0.8% |
| AVTR AVANTOR INC | 788,250 | $6.2M | 0.6% |
| PSX PHILLIPS 66 | 32,406 | $5.9M | 0.6% |
| OCCIDENTAL PETE CORP | 90,181 | $5.9M | 0.6% |
| KLAC KLA CORP | 3,968 | $5.8M | 0.6% |
| AAPL APPLE INC | 22,976 | $5.8M | 0.6% |
| COP CONOCOPHILLIPS | 37,880 | $5.0M | 0.5% |
| AVGO BROADCOM INC | 15,861 | $4.9M | 0.5% |
| EQNR EQUINOR ASA | 107,670 | $4.5M | 0.5% |
| NCNO NCINO INC | 287,143 | $4.3M | 0.4% |
| GOOGL ALPHABET INC | 14,137 | $4.1M | 0.4% |
| CSQ CALAMOS STRATEGIC TOTAL RETU | 236,613 | $4.1M | 0.4% |
| FANG DIAMONDBACK ENERGY INC | 20,429 | $4.0M | 0.4% |
| EOG EOG RES INC | 27,269 | $3.9M | 0.4% |
| NVDA NVIDIA CORPORATION | 22,099 | $3.9M | 0.4% |
| FLR FLUOR CORP | 75,792 | $3.5M | 0.4% |
| BHVN BIOHAVEN LTD | 388,193 | $3.3M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 1,659,671 | 3,851,600 | +132.1% | $102.7M |
| HSY HERSHEY CO | 129,513 | 264,348 | +104.1% | $46.4M |
| CVX CHEVRON CORPORATION | 40,000 | 181,277 | +353.2% | $30.0M |
| RBLX ROBLOX CORP | 48,000 | 377,201 | +685.8% | $20.5M |
| BP BP PLC | 146,696 | 619,670 | +322.4% | $22.9M |
| COUR COURSERA INC | 1,121,080 | 4,027,181 | +259.2% | $22.7M |
| LBRDK LIBERTY BROADBAND CORP | 357,905 | 745,744 | +108.4% | $24.8M |
| VOYG VOYAGER TECHNOLOGIES INC | 26,223 | 410,251 | +1,464.5% | $13.2M |
| COMP COMPASS INC | 707,998 | 1,641,267 | +131.8% | $20.2M |
| HAL HALLIBURTON CO | 187,669 | 498,818 | +165.8% | $16.9M |
| MU MICRON TECHNOLOGY INC | 16,063 | 23,527 | +46.5% | $27.2M |
| DVN DEVON ENERGY CORP NEW | 76,766 | 278,628 | +263.0% | $11.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | 27,131 | 4,153 | -84.7% | $1.5M |
| SHOP SHOPIFY INC | 120,412 | 54,295 | -54.9% | $6.2M |
| SIRI SIRIUSXM HOLDINGS INC | 439,294 | 198,950 | -54.7% | $5.9M |
| TSLA TESLA INC | 18,061 | 1,440 | -92.0% | $605.7K |
| EVAC EQV VENTURES AC CORP. II | 1,851,162 | 1,119,558 | -39.5% | $10.2M |
| OLN OLIN CORP | 350,842 | 75,935 | -78.4% | $1.5M |
| CDNL CARDINAL INFRASTRUCTURE GROU | 74,450 | 16,709 | -77.6% | $1.6M |
| TWLO TWILIO INC | 39,883 | 13,962 | -65.0% | $2.9M |
| QURE UNIQURE NV | 504,702 | 400,989 | -20.5% | $18.5M |
| TXNM TXNM ENERGY INC | 456,446 | 372,964 | -18.3% | $21.2M |
| ARI APOLLO COML REAL ESTATE FIN | 450,770 | 10,645 | -97.6% | $113.7K |
| SERVICE PPTYS TR | 2,851,837 | 389,024 | -86.4% | $657.5K |
CIK 1900923 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
