2026 Q2 Portfolio Activity
In 2026 Q2, READYSTATE ASSET MANAGEMENT LP maintained a portfolio of 1062 distinct positions. The most significant new addition was WAVE LIFE SCIENCES LTD, now representing 0.94% of the total fund value. They heavily accumulated shares in RIVIAN AUTOMOTIVE INC, increasing the position by 199900.0%. Conversely, READYSTATE ASSET MANAGEMENT LP completely exited their position in RIVIAN AUTOMOTIVE INC.
Position History
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Total Positions
1062
Quarter
2026 Q2
Top Holding
N/A (3.6%)
Top 10 Concentration
22.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1062
READYSTATE ASSET MANAGEMENT LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 3.65% | 4.48% |
#1
Prev: #1
|
4.0 |
—
|
-4,000,000 | -3.8% |
P
S
|
100,000,000 | $106,772,455 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.51% | 2.05% |
#2
3
Prev: #5
|
5.9 |
—
|
2,191,929 | 132.1% |
P
S
|
3,851,600 | $102,683,656 |
$17.50
+59.9%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 2.28% | — |
#3
Prev: #—
|
5.4 |
—
|
1,300,000,000 | — |
NEW
|
1,300,000,000 | $66,670,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MERIT MED SYS I...
|
|
Bond/Debt | 2.19% | — |
#4
Prev: #—
|
4.9 |
—
|
59,500,000 | — |
NEW
|
59,500,000 | $64,200,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BLACKBERRY LTD
|
|
Bond/Debt | 2.03% | 0.94% |
#5
27
Prev: #32
|
2.3 |
—
|
no change | no change |
P
S
|
18,020,000 | $59,502,040 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.89% | 2.37% |
#6
3
Prev: #3
|
1.3 |
—
|
-7,700 | -4.2% |
P
S
|
176,127 | $55,407,793 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GRANITE CONSTR ...
|
|
Bond/Debt | 1.70% | 2.07% |
#7
3
Prev: #4
|
1.2 |
—
|
-2,500,000 | -14.3% |
P
S
|
15,000,000 | $49,642,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LANTHEUS HLDGS ...
|
|
Bond/Debt | 1.59% | 1.73% |
#8
1
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
32,000,000 | $46,576,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.58% | 1.21% |
#9
7
Prev: #16
|
3.6 |
—
|
134,835 | 104.1% |
P
S
|
264,348 | $46,379,857 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 1.55% | — |
#10
Prev: #—
|
4.1 |
—
|
899,992,000 | — |
NEW
|
899,992,000 | $45,413,596 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 1.55% | — |
#11
Prev: #—
|
4.1 |
—
|
900,023,000 | — |
NEW
|
900,023,000 | $45,352,159 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BENTLEY SYS INC
|
|
Bond/Debt | 1.31% | 1.71% |
#12
4
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
40,000,000 | $38,452,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FRESHPET INC
|
|
Bond/Debt | 1.18% | 1.42% |
#13
1
Prev: #12
|
2.5 |
—
|
2,100,000 | 7.6% |
P
S
|
29,600,000 | $34,410,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IMNM
IMMUNOME INC
|
Healthcare | 1.16% | 1.28% |
#14
1
Prev: #15
|
3.0 |
—
|
303,958 | 23.3% |
P
S
|
1,605,820 | $34,027,326 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 1.16% | 1.32% |
#15
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
1,950,000 | $33,832,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TRANSMEDICS GRO...
|
|
Bond/Debt | 1.11% | 1.75% |
#16
10
Prev: #6
|
1.4 |
—
|
no change | no change |
P
S
|
30,000,000 | $32,548,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ABVX
ABIVAX SA
|
Healthcare | 1.10% | 1.01% |
#17
12
Prev: #29
|
2.4 |
—
|
39,508 | 19.6% |
P
S
|
241,530 | $32,186,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.03% | 0.37% |
#18
42
Prev: #60
|
3.4 |
—
|
141,277 | 353.2% |
P
S
|
181,277 | $30,048,476 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ARROWHEAD PHARM...
|
|
Bond/Debt | 1.02% | 1.16% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
25,000,000 | $29,936,094 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CENTURY ALUM CO
|
|
Bond/Debt | 1.02% | 1.71% |
#20
11
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
12,070,000 | $29,806,865 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | — |
#21
Prev: #—
|
3.9 |
—
|
217,778 | — |
NEW
|
217,778 | $29,774,608 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.96% | — |
#22
Prev: #—
|
3.9 |
—
|
70,802 | — |
NEW
|
70,802 | $28,156,539 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 0.96% | — |
#23
Prev: #—
|
3.9 |
—
|
27,500,000 | — |
NEW
|
27,500,000 | $27,995,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 0.94% | — |
#24
Prev: #—
|
3.9 |
—
|
4,727,139 | — |
NEW
|
4,727,139 | $27,464,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.93% | 0.24% |
#25
49
Prev: #74
|
2.9 |
—
|
7,464 | 46.5% |
P
S
|
23,527 | $27,156,981 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LIVANOVA PLC
|
|
Bond/Debt | 0.88% | 0.94% |
#26
5
Prev: #31
|
2.4 |
—
|
1,000,000 | 5.6% |
P
S
|
19,000,000 | $25,889,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WORLD KINECT CO...
|
|
Bond/Debt | 0.88% | 1.12% |
#27
4
Prev: #23
|
0.9 |
—
|
-3,750,000 | -15.8% |
P
S
|
20,000,000 | $25,865,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.85% | 0.81% |
#28
8
Prev: #36
|
3.3 |
—
|
387,839 | 108.4% |
P
S
|
745,744 | $24,803,445 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.82% | 0.82% |
#29
6
Prev: #35
|
2.3 |
—
|
200,000 | 18.9% |
P
S
|
1,257,316 | $24,027,309 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALKAMI TECHNOLO...
|
|
Bond/Debt | 0.82% | 1.13% |
#30
8
Prev: #22
|
0.8 |
—
|
-3,000,000 | -10.7% |
P
S
|
25,000,000 | $23,925,909 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CHEESECAKE FACT...
|
|
Bond/Debt | 0.78% | 0.78% |
#31
7
Prev: #38
|
2.3 |
—
|
1,000,000 | 5.9% |
P
S
|
18,000,000 | $22,950,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BP
BP PLC
|
Energy | 0.78% | 0.31% |
#32
32
Prev: #64
|
3.3 |
—
|
472,974 | 322.4% |
P
S
|
619,670 | $22,896,807 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.78% | 0.29% |
#33
34
Prev: #67
|
3.3 |
—
|
2,906,101 | 259.2% |
P
S
|
4,027,181 | $22,713,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.76% | — |
#34
Prev: #—
|
3.8 |
—
|
161,958 | — |
NEW
|
161,958 | $22,372,878 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LEMAITRE VASCUL...
|
|
Bond/Debt | 0.73% | 1.02% |
#35
7
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
20,000,000 | $21,262,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.72% | 1.20% |
#36
18
Prev: #18
|
0.8 |
—
|
-83,482 | -18.3% |
P
S
|
372,964 | $21,176,896 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
XOMETRY INC
|
|
Bond/Debt | 0.72% | — |
#37
Prev: #—
|
3.8 |
—
|
9,500,000 | — |
NEW
|
9,500,000 | $21,154,121 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.70% | 0.12% |
#38
79
Prev: #117
|
3.3 |
—
|
329,201 | 685.8% |
P
S
|
377,201 | $20,512,190 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MIRUM PHARMACEU...
|
|
Bond/Debt | 0.70% | 3.76% |
#39
37
Prev: #2
|
0.3 |
—
|
-22,466,000 | -80.2% |
P
S
|
5,534,000 | $20,489,635 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COMP
COMPASS INC
|
Real Estate | 0.69% | 0.23% |
#40
35
Prev: #75
|
3.3 |
—
|
933,269 | 131.8% |
P
S
|
1,641,267 | $20,236,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.69% | — |
#41
Prev: #—
|
3.8 |
—
|
77,289 | — |
NEW
|
77,289 | $20,129,147 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
QIAGEN NV
|
|
PUT Option | 0.67% | — |
#42
Prev: #—
|
3.8 |
—
|
500,000 | — |
NEW
|
500,000 | $19,550,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AZUL S A
|
|
Unknown | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
2,098,940 | — |
NEW
|
2,098,940 | $18,869,471 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QURE
UNIQURE NV
|
Healthcare | 0.63% | 0.37% |
#44
17
Prev: #61
|
0.3 |
—
|
-103,713 | -20.5% |
P
S
|
400,989 | $18,469,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.63% | — |
#45
Prev: #—
|
3.8 |
—
|
72,208 | — |
NEW
|
72,208 | $18,461,419 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSY
PUT
HERSHEY CO
|
PUT Option | 0.60% | — |
#46
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $17,545,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 0.59% | 0.86% |
#47
13
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
500,000 | $17,250,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.58% | 0.33% |
#48
15
Prev: #63
|
3.2 |
—
|
311,149 | 165.8% |
P
S
|
498,818 | $16,934,871 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.56% | — |
#49
Prev: #—
|
3.7 |
—
|
96,500 | — |
NEW
|
96,500 | $16,487,990 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.56% | 0.78% |
#50
11
Prev: #39
|
0.7 |
—
|
-117,945 | -4.5% |
P
S
|
2,488,405 | $16,423,473 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1062 holdings