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READYSTATE ASSET MANAGEMENT LP

Q2 2026 13F filing

Updated 27 days ago

905 disclosed positions worth $2.9B

Portfolio value
$2.9B
Total holdings
905
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

RIVIAN AUTOMOTIVE INC

Value
$106.8M
Shares
100.00M
% Port
3.65%
W
2.WMT

WARNER BROS DISCOVERY INC

Value
$102.7M
Shares
3.85M
% Port
3.51%
?
3.N/A

SUPER MICRO COMPUTER INC

Value
$66.7M
Shares
1.30B
% Port
2.28%
M

MERIT MED SYS INC

Value
$64.2M
Shares
59.50M
% Port
2.19%
B
5.BB

BLACKBERRY LTD

Value
$59.5M
Shares
18.02M
% Port
2.03%
N
6.NSC

NORFOLK SOUTHN CORP

Value
$55.4M
Shares
176.1K
% Port
1.89%
G
7.GVA

GRANITE CONSTR INC

Value
$49.6M
Shares
15.00M
% Port
1.70%
?
8.N/A

LANTHEUS HLDGS INC

Value
$46.6M
Shares
32.00M
% Port
1.59%
H
9.HSY

HERSHEY CO

Value
$46.4M
Shares
264.3K
% Port
1.58%
G

ALPHABET INC

Value
$45.4M
Shares
899.99M
% Port
1.55%
G

ALPHABET INC

Value
$45.4M
Shares
900.02M
% Port
1.55%
B
12.BSY

BENTLEY SYS INC

Value
$38.5M
Shares
40.00M
% Port
1.31%
?
13.N/A

FRESHPET INC

Value
$34.4M
Shares
29.60M
% Port
1.18%
I
14.IMNM

IMMUNOME INC

Value
$34M
Shares
1.61M
% Port
1.16%
R
15.RIVN

RIVIAN AUTOMOTIVE INC

Value
$33.8M
Shares
1.95M
% Port
1.16%
T
16.TMDX

TRANSMEDICS GROUP INC

Value
$32.5M
Shares
30.00M
% Port
1.11%
A

ABIVAX SA

Value
$32.2M
Shares
241.5K
% Port
1.10%
C
18.CVX

CHEVRON CORPORATION

Value
$30M
Shares
181.3K
% Port
1.03%
?
19.N/A

ARROWHEAD PHARMACEUTICALS IN

Value
$29.9M
Shares
25.00M
% Port
1.02%
C
20.CENX

CENTURY ALUM CO

Value
$29.8M
Shares
12.07M
% Port
1.02%
X
21.XOM

EXXON MOBIL CORP

Value
$29.8M
Shares
217.8K
% Port
1.02%
I
22.ISRG

INTUITIVE SURGICAL INC

Value
$28.2M
Shares
70.8K
% Port
0.96%
G

GAMESTOP CORP

Value
$28M
Shares
27.50M
% Port
0.96%
W
24.WVE

WAVE LIFE SCIENCES LTD

Value
$27.5M
Shares
4.73M
% Port
0.94%
M
25.MU

MICRON TECHNOLOGY INC

Value
$27.2M
Shares
23.5K
% Port
0.93%
L
26.LIVN

LIVANOVA PLC

Value
$25.9M
Shares
19.00M
% Port
0.88%
W
27.WKC

WORLD KINECT CORPORATION

Value
$25.9M
Shares
20.00M
% Port
0.88%
L

LIBERTY BROADBAND CORP

Value
$24.8M
Shares
745.7K
% Port
0.85%
K
29.KVUE

KENVUE INC

Value
$24M
Shares
1.26M
% Port
0.82%
?
30.N/A

ALKAMI TECHNOLOGY INC

Value
$23.9M
Shares
25.00M
% Port
0.82%
C
31.CAKE

CHEESECAKE FACTORY INC

Value
$22.9M
Shares
18.00M
% Port
0.78%
B

BP PLC

Value
$22.9M
Shares
619.7K
% Port
0.78%
C
33.COUR

COURSERA INC

Value
$22.7M
Shares
4.03M
% Port
0.78%
R
34.ROKU

ROKU INC

Value
$22.4M
Shares
162.0K
% Port
0.76%
L
35.LMAT

LEMAITRE VASCULAR INC

Value
$21.3M
Shares
20.00M
% Port
0.73%
T
36.TXNM

TXNM ENERGY INC

Value
$21.2M
Shares
373.0K
% Port
0.72%
?
37.N/A

XOMETRY INC

Value
$21.2M
Shares
9.50M
% Port
0.72%
R
38.RBLX

ROBLOX CORP

Value
$20.5M
Shares
377.2K
% Port
0.70%
?
39.N/A

MIRUM PHARMACEUTICALS INC

Value
$20.5M
Shares
5.53M
% Port
0.70%
C
40.CONE

COMPASS INC

Value
$20.2M
Shares
1.64M
% Port
0.69%
V
41.VLO

VALERO ENERGY CORP

Value
$20.1M
Shares
77.3K
% Port
0.69%
Q
42.QGEN

QIAGEN NV

Value
$19.6M
Shares
500.0K
% Port
0.67%
?
43.N/A

AZUL S A

Value
$18.9M
Shares
2.10M
% Port
0.64%
Q
44.QURE

UNIQURE NV

Value
$18.5M
Shares
401.0K
% Port
0.63%
M
45.MPC

MARATHON PETE CORP

Value
$18.5M
Shares
72.2K
% Port
0.63%
H
46.HSY

HERSHEY CO

Value
$17.5M
Shares
100.0K
% Port
0.60%
E
47.ETHA

ISHARES INC

Value
$17.3M
Shares
500.0K
% Port
0.59%
H
48.HAL

HALLIBURTON CO

Value
$16.9M
Shares
498.8K
% Port
0.58%
S
49.SPCX

SPACE EXPLORATION TECHN CORP

Value
$16.5M
Shares
96.5K
% Port
0.56%
G
50.GT

GOODYEAR TIRE & RUBR CO

Value
$16.4M
Shares
2.49M
% Port
0.56%