READYSTATE ASSET MANAGEMENT LP

CIK 0001900923 · Q2 2026

13F Equity AUM

$2.8B

+32.2% QoQ

Positions

661

+97 QoQ

AUM Rank

#1,972

Top 16%

Skill Alpha (FF)

-6.4%/yr^ns

No Clear Edge

Rank #7,823 · Top 94%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 14.2%Top 10: 23.3%Top 20: 35.5%

RIVN 3.625 10/15/303.8%

WBD3.6%

SUPER MICRO COMPUTER INC2.4%

MERIT MED SYS INC2.3%

HSY2.3%

BBCN 3 02/15/292.1%

NSC2.0%

GVA 3.75 05/15/281.8%

LNTH 2.625 12/15/271.6%

ALPHABET INC1.6%

Others (651)76.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified20.6%

Healthcare14.0%

Energy12.0%

Technology10.9%

Fixed Income9.8%

Communication Services7.2%

Consumer Defensive5.6%

Financial Services5.4%

Other14.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 661Median: 0.04%Avg: 0.15%

0–0.5%

606(38.0%)

0.5–1%

31(22.4%)

1–3%

22(32.2%)

3–5%

2(7.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 661vs 20 funds

0%Low

661

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New218Increased132Decreased112Exited122

New Positions

SUPER MICRO COMPUTER…2.4%

+1.3B

MERIT MED SYS INC2.3%

+59.5M

ALPHABET INC1.6%

+900.0M

ALPHABET INC1.6%

+900.0M

QIAGEN NV1.1%

+821K

GAMESTOP CORP1.0%

+27.5M

WVE1.0%

+4.7M

ROKU0.8%

+162K

XOMETRY INC0.8%

+9.5M

AZUL S A0.7%

+2.1M

Increased

RGEN 1 12/15/280.4%

+6.0M(+150%)

COUR0.8%

+2.9M(+259%)

WBD3.6%

+2.2M(+132%)

FRPT 3 04/01/281.2%

+2.1M(+8%)

TDUP0.4%

+1.0M(+197%)

CHEESECAKE FACTORY I…0.8%

+1.0M(+6%)

LIVN 2.5 03/15/290.9%

+1.0M(+6%)

COMP0.7%

+933K(+132%)

DCH0.3%

+664K(+90%)

BP0.8%

+473K(+322%)

Decreased

MIRM 4 05/01/290.7%

-22,466,000(-80%)

LEU 2.25 11/01/300.6%

-10,302,000(-56%)

ANIP 2.25 09/01/290.4%

-4,900,000(-34%)

RIVN 3.625 10/15/303.8%

-4,000,000(-4%)

WKC 3.25 07/01/280.9%

-3,750,000(-16%)

ALKAMI TECHNOLOGY IN…0.8%

-3,000,000(-11%)

GVA 3.75 05/15/281.8%

-2,500,000(-14%)

HPO0.0%

-2,462,813(-86%)

MERC0.0%

-1,353,838(-98%)

OPTU0.0%

-1,072,559(-87%)

Exited

SLNO

-952,165

3M4

-171,115

SUPER MICRO COMPUTER…

-25,000,000

VERX 0.75 05/01/29

-16,500,000

HAS

-151,602

PAR TECHNOLOGY CORP

-17,590,000

-9,000,000

-10,000,000

-10,934,000

-409,716

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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