Funds › Readystate Asset Management LP
Readystate Asset Management LP
13F for Q2 2026, filed Aug 14, 2026. 476 positions worth $2.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$2.9B
+$701.6M (31.5%) vs Q1 2026
Positions
476
374 in Q1 2026
Top 10 share
14.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 3.85M | $102.7M | 3.5% | +132% | 13F ↗ |
| 2 | NSC Norfolk Southern Corporation | 176,127 | $55.4M | 1.9% | -4.2% | 13F ↗ |
| 3 | HSY The Hershey Company | 264,348 | $46.4M | 1.6% | +104% | 13F ↗ |
| 4 | IMNM Immunome, Inc. | 1.61M | $34.0M | 1.2% | +23.3% | 13F ↗ |
| 5 | ABVX Abivax SA · ADR | 241,530 | $32.2M | 1.1% | +19.6% | 13F ↗ |
| 6 | CVX Chevron Corporation | 181,277 | $30.0M | 1.0% | +353% | 13F ↗ |
| 7 | Exxon Mobil Corp | 217,778 | $29.8M | 1.0% | New | 13F ↗ |
| 8 | ISRG Intuitive Surgical, Inc. | 70,802 | $28.2M | 1.0% | New | 13F ↗ |
| 9 | Wave Life Sciences Ltd | 4.73M | $27.5M | 0.9% | New | 13F ↗ |
| 10 | MU Micron Technology, Inc. | 23,527 | $27.2M | 0.9% | +46.5% | 13F ↗ |
| 11 | Liberty Broadband Corp | 745,744 | $24.8M | 0.8% | +108% | 13F ↗ |
| 12 | KVUE Kenvue Inc | 1.26M | $24.0M | 0.8% | +18.9% | 13F ↗ |
| 13 | BP BP p.l.c. · ADR | 619,670 | $22.9M | 0.8% | +322% | 13F ↗ |
| 14 | COUR Coursera, Inc. | 4.03M | $22.7M | 0.8% | +259% | 13F ↗ |
| 15 | ROKU Roku Inc | 161,958 | $22.4M | 0.8% | New | 13F ↗ |
| 16 | TXNM TXNM Energy, Inc. | 372,964 | $21.2M | 0.7% | -18.3% | 13F ↗ |
| 17 | RBLX Roblox Corporation | 377,201 | $20.5M | 0.7% | +686% | 13F ↗ |
| 18 | COMP Compass, Inc. | 1.64M | $20.2M | 0.7% | +132% | 13F ↗ |
| 19 | VLO Valero Energy Corporation | 77,289 | $20.1M | 0.7% | New | 13F ↗ |
| 20 | AZUL Azul S.A. · ADR | 2.10M | $18.9M | 0.6% | New | 13F ↗ |
| 21 | QURE uniQure N.V. | 400,989 | $18.5M | 0.6% | -20.5% | 13F ↗ |
| 22 | MPC Marathon Petroleum Corporation | 72,208 | $18.5M | 0.6% | New | 13F ↗ |
| 23 | HAL Halliburton Company | 498,818 | $16.9M | 0.6% | +166% | 13F ↗ |
| 24 | SPCX Space Exploration Technologies Corp. | 96,500 | $16.5M | 0.6% | New | 13F ↗ |
| 25 | GT The Goodyear Tire & Rubber Company | 2.49M | $16.4M | 0.6% | -4.5% | 13F ↗ |
| 26 | MAIR Madison Air Solutions Corporation | 411,000 | $16.0M | 0.5% | New | 13F ↗ |
| 27 | WFRD Weatherford International Corp | 187,350 | $15.3M | 0.5% | New | 13F ↗ |
| 28 | AR Antero Resources Corporation | 429,782 | $15.1M | 0.5% | New | 13F ↗ |
| 29 | VOYG Voyager Technologies, Inc. | 410,251 | $13.2M | 0.5% | +1464% | 13F ↗ |
| 30 | GMRS GMR Solutions Inc. | 836,713 | $12.9M | 0.4% | New | 13F ↗ |
| 31 | VERA Vera Therapeutics, Inc. | 295,114 | $12.7M | 0.4% | New | 13F ↗ |
| 32 | MDLN Medline Inc. | 320,000 | $12.6M | 0.4% | +32.6% | 13F ↗ |
| 33 | RAMP LiveRamp Holdings, Inc. | 334,115 | $12.6M | 0.4% | New | 13F ↗ |
| 34 | QGEN Qiagen N.V. | 321,214 | $12.6M | 0.4% | New | 13F ↗ |
| 35 | CLW Clearwater Paper Corporation | 781,384 | $12.3M | 0.4% | Unchanged | 13F ↗ |
| 36 | DVN Devon Energy Corporation | 278,628 | $11.5M | 0.4% | +263% | 13F ↗ |
| 37 | OVV Ovintiv Inc. | 217,834 | $11.5M | 0.4% | New | 13F ↗ |
| 38 | TDUP ThredUp Inc. | 1.51M | $10.3M | 0.4% | +197% | 13F ↗ |
| 39 | EXE Expand Energy Corporation | 113,091 | $10.3M | 0.4% | New | 13F ↗ |
| 40 | HP Helmerich & Payne, Inc. | 284,389 | $9.3M | 0.3% | New | 13F ↗ |
| 41 | PR Permian Resources Corporation | 496,281 | $9.1M | 0.3% | +155% | 13F ↗ |
| 42 | PCVX Vaxcyte, Inc. | 156,090 | $9.1M | 0.3% | +333% | 13F ↗ |
| 43 | CMCSA Comcast Corporation | 354,053 | $8.7M | 0.3% | +380% | 13F ↗ |
| 44 | AMC AMC Entertainment Holdings, Inc. | 4.39M | $8.3M | 0.3% | New | 13F ↗ |
| 45 | AXSM Axsome Therapeutics, Inc. | 33,554 | $8.2M | 0.3% | New | 13F ↗ |
| 46 | WULF TeraWulf Inc. | 327,272 | $8.1M | 0.3% | +6.1% | 13F ↗ |
| 47 | GH Guardant Health, Inc. | 51,852 | $7.8M | 0.3% | +7.1% | 13F ↗ |
| 48 | DCH Dauch Corporation | 1.40M | $7.6M | 0.3% | +89.8% | 13F ↗ |
| 49 | AMZN Amazon.com, Inc. | 31,349 | $7.5M | 0.3% | +28.4% | 13F ↗ |
| 50 | EBAY eBay Inc. | 66,497 | $7.4M | 0.3% | New | 13F ↗ |
Showing the top 50 of 476 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
238 new, 62 added to, 82 trimmed, 136 exited, 94 unchanged. By estimated dollars.
New positions (238)
| Exxon Mobil Corp | 217,778 | New | $29.8M |
| ISRG Intuitive Surgical, Inc. | 70,802 | New | $28.2M |
| Wave Life Sciences Ltd | 4.73M | New | $27.5M |
| ROKU Roku Inc | 161,958 | New | $22.4M |
| VLO Valero Energy Corporation | 77,289 | New | $20.1M |
| AZUL Azul S.A. · ADR | 2.10M | New | $18.9M |
| MPC Marathon Petroleum Corporation | 72,208 | New | $18.5M |
| SPCX Space Exploration Technologies Corp. | 96,500 | New | $16.5M |
| MAIR Madison Air Solutions Corporation | 411,000 | New | $16.0M |
| WFRD Weatherford International Corp | 187,350 | New | $15.3M |
Added to (62)
| Warner Bros Discovery Inc | 3.85M | +132% | $58.4M |
| HSY The Hershey Company | 264,348 | +104% | $23.7M |
| CVX Chevron Corporation | 181,277 | +353% | $23.4M |
| RBLX Roblox Corporation | 377,201 | +686% | $17.9M |
| BP BP p.l.c. · ADR | 619,670 | +322% | $17.5M |
| COUR Coursera, Inc. | 4.03M | +259% | $16.4M |
| Liberty Broadband Corp | 745,744 | +108% | $12.9M |
| VOYG Voyager Technologies, Inc. | 410,251 | +1464% | $12.4M |
| COMP Compass, Inc. | 1.64M | +132% | $11.5M |
| HAL Halliburton Company | 498,818 | +166% | $10.6M |
Trimmed (82)
| MSFT Microsoft Corporation | 4,153 | -84.7% | -$8.6M |
| SHOP Shopify Inc. | 54,295 | -54.9% | -$7.5M |
| EVAC EQV Ventures Acquisition Corp. II | 650,596 | -52.7% | -$7.4M |
| SIRI SiriusXM Holdings Inc. | 198,950 | -54.7% | -$7.1M |
| TSLA Tesla, Inc. | 1,440 | -92.0% | -$7.0M |
| OLN Olin Corporation · Com Par $1 | 75,935 | -78.4% | -$5.4M |
| CDNL Cardinal Infrastructure Group Inc. | 16,709 | -77.6% | -$5.4M |
| TWLO Twilio Inc. | 13,962 | -65.0% | -$5.3M |
| QURE uniQure N.V. | 400,989 | -20.5% | -$4.8M |
| TXNM TXNM Energy, Inc. | 372,964 | -18.3% | -$4.7M |
Exited (136)
| Soleno Therapeutics Inc | 952,165 | Exited | -$31.9M |
| Masimo Corp | 171,115 | Exited | -$30.4M |
| Electronic Arts Inc | 94,897 | Exited | -$19.3M |
| HAS Hasbro, Inc. | 151,602 | Exited | -$14.2M |
| CZR Caesars Entertainment, Inc. | 409,716 | Exited | -$10.8M |
| DOCU DocuSign, Inc. | 217,464 | Exited | -$10.3M |
| META Meta Platforms, Inc. | 17,389 | Exited | -$9.9M |
| BlackRock ETF Trust II Isha Flex In Etf | 190,000 | Exited | -$9.9M |
| OCUL Ocular Therapeutix, Inc. | 883,621 | Exited | -$7.5M |
| AVTR Avantor, Inc. | 788,250 | Exited | -$6.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer