§ 13F · FUND PROFILE
READYSTATE ASSET MANAGEMENT LP.
AUM · $2.9B (13F)Positions · 905Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$805M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | 100.00M | $107M | 3.6% | −4% |
| 2 | WBD | WARNER BROS DISCOVERY INC | 3.85M | $103M | 3.5% | +132% |
| 3 | SMCI 7 06/01/29 | SUPER MICRO COMPUTER INC | 1.30B | $67M | 2.3% | NEW |
| 4 | MMSI 3 02/01/29 | MERIT MED SYS INC | 59.50M | $64M | 2.2% | NEW |
| 5 | BBCN 3 02/15/29 | BLACKBERRY LTD | 18.02M | $60M | 2.0% | ±0% |
| 6 | NSC | NORFOLK SOUTHN CORP | 176K | $55M | 1.9% | −4% |
| 7 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | 15.00M | $50M | 1.7% | −14% |
| 8 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | 32.00M | $47M | 1.6% | ±0% |
| 9 | HSY | HERSHEY CO | 264K | $46M | 1.6% | +181% |
| 10 | GOOGL 6.25 05/15/29 A | ALPHABET INC | 899.99M | $45M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE READYSTATE SIGNAL
AC read
READYSTATE ASSET MANAGEMENT LP is a Other fund managing $2.9 billion in assets. The fund runs a broad portfolio of 905 positions.
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