READYSTATE ASSET MANAGEMENT LP

CIK 0001900923 · Q2 2026

13F Equity AUM

$2.8B

+32.2% QoQ

Positions

662

-564 QoQ

AUM Rank

#1,970

Top 16%

Skill Alpha (FF)

-5.0%/yr^ns

No Clear Edge

Rank #7,404 · Top 90%

vs S&P -5.0%/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

No sector data available.

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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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