READYSTATE ASSET MANAGEMENT LP

CIK 0001900923 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

READYSTATE ASSET MANAGEMENT LP reported 905 positions worth $2.93B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: RIVN 3.625 10-15-30 (3.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.93B
2026 Q2
Positions
905
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.0%
Est. Net Flow (Q)
2026 Q2
10 / 905 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RIVN 3.625 10-15-30RIVIAN AUTOMOTIVE INCSH$106.8M3.65%100,000,000
2WBDWARNER BROS DISCOVERY INCSH$102.7M3.51%3,851,600
3SMCI 7 06-01-29SUPER MICRO COMPUTER INCSH$66.7M2.28%1,300,000,000
4MMSI 3 02-01-29MERIT MED SYS INCSH$64.2M2.19%59,500,000
5BBCN 3 02-15-29BLACKBERRY LTDSH$59.5M2.03%18,020,000
6NSCNORFOLK SOUTHN CORPSH$55.4M1.89%176,127
7GVA 3.75 05-15-28GRANITE CONSTR INCSH$49.6M1.70%15,000,000
8LNTH 2.625 12-15-27LANTHEUS HLDGS INCSH$46.6M1.59%32,000,000
9HSYHERSHEY COSH$46.4M1.58%264,348
10GOOGL 6.25 05-15-29 AALPHABET INCSH$45.4M1.55%899,992,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does READYSTATE ASSET MANAGEMENT LP hold as of Q2 2026?

READYSTATE ASSET MANAGEMENT LP reported 905 positions worth $2.93B in its Q2 2026 13F filing. Largest positions: RIVN 3.625 10-15-30 (3.6%), WBD (3.5%), SMCI 7 06-01-29 (2.3%), MMSI 3 02-01-29 (2.2%) and BBCN 3 02-15-29 (2.0%).

What did READYSTATE ASSET MANAGEMENT LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did READYSTATE ASSET MANAGEMENT LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.