Readystate Asset Management LP 13F Holdings · Q2 2026
Readystate Asset Management LP reported 504 securities worth $2.93B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RIVN (3.65%), WBD (3.51%), SMCIP (2.28%). Among its top 25 positions this quarter: 6 new, 10 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RIVN | RIVIAN AUTOMOTIVE INC | $106.8M | 3.65% | 0 | Trimmed |
| 2 | WBD | WARNER BROS DISCOVERY INC | $102.7M | 3.51% | 3.9M | Added |
| 3 | SMCIP | SUPER MICRO COMPUTER INC | $66.7M | 2.28% | 0 | New |
| 4 | MMSI | MERIT MED SYS INC | $64.2M | 2.19% | 0 | New |
| 5 | HSY | HERSHEY CO | $63.9M | 2.18% | 364,348 | Added |
| 6 | BB | BLACKBERRY LTD | $59.5M | 2.03% | 0 | Hold |
| 7 | NSC | NORFOLK SOUTHN CORP | $57.0M | 1.95% | 181,327 | Trimmed |
| 8 | GVA | GRANITE CONSTR INC | $49.6M | 1.70% | 0 | Trimmed |
| 9 | LNTH | LANTHEUS HLDGS INC | $46.6M | 1.59% | 0 | Hold |
| 10 | GOOGM | ALPHABET INC | $45.4M | 1.55% | 0 | New |
| 11 | GOOGN | ALPHABET INC | $45.4M | 1.55% | 0 | New |
| 12 | BSY | BENTLEY SYS INC | $38.5M | 1.31% | 0 | Hold |
| 13 | RIVN | RIVIAN AUTOMOTIVE INC | $35.1M | 1.20% | 2.0M | Added |
| 14 | FRPT | FRESHPET INC | $34.4M | 1.18% | 0 | Added |
| 15 | IMNM | IMMUNOME INC | $34.0M | 1.16% | 1.6M | Added |
| 16 | TMDX | TRANSMEDICS GROUP INC | $32.5M | 1.11% | 0 | Hold |
| 17 | ABVX | ABIVAX SA | $32.2M | 1.10% | 241,530 | Added |
| 18 | QGEN | QIAGEN NV | $32.1M | 1.10% | 821,214 | New |
| 19 | MU | MICRON TECHNOLOGY INC | $31.8M | 1.09% | 27,527 | Added |
| 20 | CVX | CHEVRON CORPORATION | $31.5M | 1.08% | 190,277 | Added |
| 21 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $29.9M | 1.02% | 0 | Hold |
| 22 | CENX | CENTURY ALUM CO | $29.8M | 1.02% | 0 | Hold |
| 23 | XOM | EXXON MOBIL CORP | $29.8M | 1.02% | 217,778 | Added |
| 24 | ISRG | INTUITIVE SURGICAL INC | $29.4M | 1.01% | 74,002 | Added |
| 25 | GMEWS | GAMESTOP CORP | $28.0M | 0.96% | 0 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR