Readystate Asset Management LP reported 336 positions worth $1.42B for the quarter ended Jun 30, 2026, up 79.2% on the prior quarter. It opened 148 new positions, added to 56, trimmed 55 and exited 78. Its largest holding is Warner Bros. Discovery, Inc. at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WBD Warner Bros. Discovery, Inc. | +2.19M +132.1% | $58.44M | 7.24% |
| XOM ExxonMobil Holdings Corp | +217.8K | $29.77M | 2.1% |
| ISRG Intuitive Surgical Inc | +70.8K | $28.16M | 1.98% |
| WVE Wave Life Sciences, Inc. | +4.73M | $27.46M | 1.94% |
| HSY Hershey Co | +134.8K +104.1% | $23.66M | 3.27% |
| CVX Chevron Corp | +141.3K +353.2% | $23.42M | 2.12% |
| ROKU Roku, Inc | +162.0K | $22.37M | 1.58% |
| VLO Valero Energy Corp | +77.3K | $20.13M | 1.42% |
| AZUL Azul Sa | +2.10M | $18.87M | 1.33% |
| MPC Marathon Petroleum Corp | +72.2K | $18.46M | 1.3% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HAS Hasbro, Inc. | -151.6K -100.0% | $14.19M | Exited |
| CZR Caesars Entertainment, Inc. | -409.7K -100.0% | $10.83M | Exited |
| DOCU Docusign, Inc. | -217.5K -100.0% | $10.31M | Exited |
| META Meta Platforms, Inc. | -17.4K -100.0% | $9.95M | Exited |
| MSFT Microsoft Corp | -23.0K -84.7% | $8.57M | 0.109% |
| SHOP Shopify Inc. | -66.1K -54.9% | $7.55M | 0.437% |
| OCUL Ocular Therapeutix, Inc | -883.6K -100.0% | $7.48M | Exited |
| EVAC EQV Ventures Acquisition Corp. II | -724.4K -52.7% | $7.37M | 0.467% |
| SIRI Sirius Xm Holdings Inc. | -240.3K -54.7% | $7.10M | 0.414% |
| TSLA Tesla, Inc. | -16.6K -92.0% | $6.99M | 0.043% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +217.8K | $29.77M | 2.1% |
| ISRG Intuitive Surgical Inc | +70.8K | $28.16M | 1.98% |
| WVE Wave Life Sciences, Inc. | +4.73M | $27.46M | 1.94% |
| ROKU Roku, Inc | +162.0K | $22.37M | 1.58% |
| VLO Valero Energy Corp | +77.3K | $20.13M | 1.42% |
| AZUL Azul Sa | +2.10M | $18.87M | 1.33% |
| MPC Marathon Petroleum Corp | +72.2K | $18.46M | 1.3% |
| SPCX Space Exploration Technologies Corp | +96.5K | $16.49M | 1.16% |
| MAIR Madison Air Solutions Corp | +411.0K | $16.03M | 1.13% |
| WFRD Weatherford International plc | +187.4K | $15.27M | 1.08% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HAS Hasbro, Inc. | -151.6K | $14.19M | 1.79% |
| CZR Caesars Entertainment, Inc. | -409.7K | $10.83M | 1.37% |
| DOCU Docusign, Inc. | -217.5K | $10.31M | 1.3% |
| META Meta Platforms, Inc. | -17.4K | $9.95M | 1.26% |
| OCUL Ocular Therapeutix, Inc | -883.6K | $7.48M | 0.945% |
| AVTR Avantor, Inc. | -788.3K | $6.18M | 0.781% |
| PSX Phillips 66 | -32.4K | $5.90M | 0.746% |
| OXY Occidental Petroleum Corp | -90.2K | $5.86M | 0.74% |
| KLAC Kla Corp | -39.7K | $5.84M | 0.738% |
| AAPL Apple Inc. | -23.0K | $5.83M | 0.736% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD Warner Bros. Discovery, Inc. | Communication Services | 3.85M | $102.68M | 7.24% | +2.19M | +132.1% | Added | 0.15% |
| 2 | NSC Norfolk Southern Corp | Industrials | 176.1K | $55.41M | 3.91% | -7,700 | -4.2% | Reduced | 0.08% |
| 3 | HSY Hershey Co | Consumer Staples | 264.3K | $46.38M | 3.27% | +134.8K | +104.1% | Added | 0.13% |
| 4 | IMNM Immunome Inc. | Healthcare | 1.61M | $34.03M | 2.4% | +304.0K | +23.3% | Added | 1.42% |
| 5 | ABVX Abivax S.A. | Healthcare | 241.5K | $32.19M | 2.27% | +39.5K | +19.6% | Added | 0.35% |
| 6 | CVX Chevron Corp | Energy | 181.3K | $30.05M | 2.12% | +141.3K | +353.2% | Added | 0.01% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 217.8K | $29.77M | 2.1% | +217.8K | – | New | 0.01% |
| 8 | ISRG Intuitive Surgical Inc | Healthcare | 70.8K | $28.16M | 1.98% | +70.8K | – | New | 0.02% |
| 9 | WVE Wave Life Sciences, Inc. | Healthcare | 4.73M | $27.46M | 1.94% | +4.73M | – | New | 2.32% |
| 10 | MU Micron Technology Inc | Technology | 23.5K | $27.16M | 1.91% | +7,464 | +46.5% | Added | 0% |
| 11 | KVUE Kenvue Inc. | Consumer Staples | 1.26M | $24.03M | 1.69% | +200.0K | +18.9% | Added | 0.07% |
| 12 | BP Bp Plc | Energy | 619.7K | $22.90M | 1.61% | +473.0K | +322.4% | Added | 0.02% |
| 13 | COUR Coursera, Inc. | Technology | 4.03M | $22.71M | 1.6% | +2.91M | +259.2% | Added | 1.47% |
| 14 | ROKU Roku, Inc | Technology | 162.0K | $22.37M | 1.58% | +162.0K | – | New | 0.11% |
| 15 | TXNM Txnm Energy Inc | Utilities | 373.0K | $21.18M | 1.49% | -83.5K | -18.3% | Reduced | 0.34% |
Tip. Select a row to see that position’s full history at Readystate Asset Management.
As of its Q2 2026 13F filing, Readystate Asset Management LP’s five largest positions were Warner Bros. Discovery, Inc. (WBD) at 7.2%, Norfolk Southern Corp (NSC) at 3.9%, Hershey Co (HSY) at 3.3%, Immunome Inc. (IMNM) at 2.4%, Abivax S.A. (ABVX) at 2.3% of the reported portfolio.
Readystate Asset Management LP reported a 13F portfolio worth $1.42B across 336 positions for Q2 2026. That is up 79.2% from the previous quarter.
Its largest purchases by value were Warner Bros. Discovery, Inc. ($58.44M), ExxonMobil Holdings Corp ($29.77M), Intuitive Surgical Inc ($28.16M). It opened 148 new positions.
Its largest sales by value were Hasbro, Inc. ($14.19M), Caesars Entertainment, Inc. ($10.83M), Docusign, Inc. ($10.31M). It exited 78 positions entirely.
From the Form 13F-HR reports Readystate Asset Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.