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Readystate Asset Management LP

CIK 1900923 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Readystate Asset Management LP reported 476 US-listed holdings worth $1.51 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Warner Bros. Discovery, Inc. (6.8%), Norfolk Southern Corp. (3.7%) and Hershey Co. (3.1%). Against the quarter before, it opened 238 positions, added to 62, trimmed 81 and sold out of 136.

Reported holdings$1.51B+55.3% on Q1 2026
Positions476+102 on Q1 2026
The largest ten27.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
WBD6.8%NSC3.7%HSY3.1%IMNM2.2%ABVX2.1%CVX2.0%XOM2.0%ISRG1.9%WVE1.8%MU1.8%LBRDK1.6%KVUE1.6%BP1.5%COUR1.5%462 more66.5%

The 14 largest of its 476 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $793.1 million in 222 positions$793MQ3 24Q4 2024: $1.31 billion in 347 positions$1.31BQ4 24Q1 2025: $1.10 billion in 340 positions$1.10BQ1 25Q2 2025: $1.33 billion in 536 positions$1.33BQ2 25Q3 2025: $1.03 billion in 303 positions$1.03BQ3 25Q4 2025: $1.30 billion in 339 positions$1.30BQ4 25Q1 2026: $974.7 million in 374 positions$975MQ1 26Q2 2026: $1.51 billion in 476 positions$1.51BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 238Added 62Held 95Trimmed 81Sold out 136
Opened: 238Added: 62Held: 95Trimmed: 81Sold out: 136

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 238

  1. ExxonMobil Holdings Corp. XOM$29.8 million
  2. Intuitive Surgical Inc. ISRG$28.2 million
  3. Wave Life Sciences Ltd WVE$27.5 million
  4. Roku, Inc. ROKU$22.4 million
  5. Valero Energy Corp. VLO$20.1 million
  6. Azul Sa-Spon ADR AZUL$18.9 million
  7. Marathon Petroleum Corp. MPC$18.5 million
  8. Space Exploration Techn Corp. Class A Com STK SPCX$16.5 million

and 230 more in the table below

Added to 62

  1. Warner Bros. Discovery, Inc. WBD+2.2 million shares · +132%
  2. Hershey Co. HSY+134,835 shares · +104%
  3. Chevron Corp. CVX+141,277 shares · +353%
  4. Roblox Corp. RBLX+329,201 shares · +686%
  5. BP plc BP+472,974 shares · +322%
  6. Coursera Inc. COUR+2.9 million shares · +259%
  7. Liberty Broadband Corp. LBRDK+387,839 shares · +108%
  8. Voyager Technologies Inc. VOYG+384,028 shares · +1464%

and 54 more in the table below

Trimmed 81

  1. Microsoft Corp. MSFT-22,978 shares · -85%
  2. Shopify Inc. SHOP-66,117 shares · -55%
  3. Eqv Ventures Ac Corp. II EVAC-724,404 shares · -53%
  4. Siriusxm Holdings Inc. SIRI-240,344 shares · -55%
  5. Tesla, Inc. TSLA-16,621 shares · -92%
  6. Olin Corp. OLN-274,907 shares · -78%
  7. Cardinal Infrastructure Grou CDNL-57,741 shares · -78%
  8. Twilio Inc. TWLO-25,921 shares · -65%

and 73 more in the table below

Sold out of 136

  1. Soleno Therapeutics Inc. SLNO$31.9 million last quarter
  2. Masimo Corp. MASI$30.4 million last quarter
  3. Electronic Arts Inc EA$19.3 million last quarter
  4. Hasbro, Inc. HAS$14.2 million last quarter
  5. Caesars Entertainment, Inc. CZR$10.8 million last quarter
  6. Docusign, Inc. DOCU$10.3 million last quarter
  7. Meta Platforms, Inc. META$9.9 million last quarter
  8. BlackRock ETF Trust II BINC$9.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Warner Bros. Discovery, Inc. WBD3,851,600$102.7 million6.78%+2,191,929
Norfolk Southern Corp. NSC176,127$55.4 million3.66%-7,700
Hershey Co. HSY264,348$46.4 million3.06%+134,835
Immunome Inc. IMNM1,605,820$34.0 million2.25%+303,958
Abivax SA ABVX241,530$32.2 million2.13%+39,508
Chevron Corp. CVX181,277$30.0 million1.99%+141,277
ExxonMobil Holdings Corp. XOM217,778$29.8 million1.97%new
Intuitive Surgical Inc. ISRG70,802$28.2 million1.86%new
Wave Life Sciences Ltd WVE4,727,139$27.5 million1.81%new
Micron Technology Inc. MU23,527$27.2 million1.79%+7,464
Liberty Broadband Corp. LBRDK745,744$24.8 million1.64%+387,839
Kenvue Inc. KVUE1,257,316$24.0 million1.59%+200,000
BP plc BP619,670$22.9 million1.51%+472,974
Coursera Inc. COUR4,027,181$22.7 million1.50%+2,906,101
Roku, Inc. ROKU161,958$22.4 million1.48%new
Txnm Energy Inc. TXNM372,964$21.2 million1.40%-83,482
Roblox Corp. RBLX377,201$20.5 million1.36%+329,201
Compass Inc. COMP1,641,267$20.2 million1.34%+933,269
Valero Energy Corp. VLO77,289$20.1 million1.33%new
Azul Sa-Spon ADR AZUL2,098,940$18.9 million1.25%new
Uniqure NV QURE400,989$18.5 million1.22%-103,713
Marathon Petroleum Corp. MPC72,208$18.5 million1.22%new
Halliburton Co. HAL498,818$16.9 million1.12%+311,149
Space Exploration Techn Corp. Class A Com STK SPCX96,500$16.5 million1.09%new
Goodyear Tire & Rubber Co. GT2,488,405$16.4 million1.09%-117,945
Madison Air Solutions Coclass A MAIR411,000$16.0 million1.06%new
Weatherford International plc WFRD187,350$15.3 million1.01%new
Antero Resources Corp. AR429,782$15.1 million1.00%new
Voyager Technologies Inc. VOYG410,251$13.2 million0.87%+384,028
GMR Solutions Inc. GMRS836,713$12.9 million0.85%new
Vera Therapeutics Inc. VERA295,114$12.7 million0.84%new
Medline Inc. MDLN320,000$12.6 million0.83%+78,683
LiveRamp Holdings, Inc. RAMP334,115$12.6 million0.83%new
Qiagen NV Ord Shares QGEN321,214$12.6 million0.83%new
Clearwater Paper Corporation CLW781,384$12.3 million0.81%no change
Devon Energy Corp. DVN278,628$11.5 million0.76%+201,862
Ovintiv Inc. OVV217,834$11.5 million0.76%new
Thredup Inc. TDUP1,508,736$10.3 million0.68%+1,001,482
Expand Energy Corp. EXE113,091$10.3 million0.68%new
Helmerich & Payne, Inc. HP284,389$9.3 million0.62%new
Permian Resources Corp. PR496,281$9.1 million0.60%+301,791
Vaxcyte Inc. PCVX156,090$9.1 million0.60%+120,000
Comcast Corp. CMCSA354,053$8.7 million0.57%+280,357
Amc Entmt Hldgs Inc. AMC4,390,989$8.3 million0.55%new
Axsome Therapeutics Inc. AXSM33,554$8.2 million0.54%new
Terawulf Inc. WULF327,272$8.1 million0.53%+18,808
Guardant Health Inc. GH51,852$7.8 million0.51%+3,452
Dauch Corp. DCH1,403,111$7.6 million0.50%+663,712
Amazon.com Inc. AMZN31,349$7.5 million0.49%+6,934
Ebay Inc. EBAY66,497$7.4 million0.49%new
Olema Pharmaceuticals Inc. OLMA593,829$7.4 million0.49%new
Tenable Hldgs Inc. TENB200,000$7.4 million0.49%new
Viper Energy, Inc. VNOM173,270$7.3 million0.49%new
Venture Global Inc. VG651,795$7.3 million0.48%+237,245
Fiserv Inc. FISV146,782$7.2 million0.48%+120,885
Revolution Medicines, Inc. RVMD37,727$7.1 million0.47%+5,880
Wolfspeed Inc. WOLF141,784$6.8 million0.45%new
Eqv Ventures Ac Corp. II EVAC650,596$6.6 million0.44%-724,404
Elevra Lithium Ltd ELVR92,271$6.3 million0.42%-2,375
Shopify Inc. SHOP54,295$6.2 million0.41%-66,117
Crescent Energy Co. CRGY619,287$6.1 million0.40%+454,308
Nektar Therapeutics NKTR85,110$5.9 million0.39%new
Siriusxm Holdings Inc. SIRI198,950$5.9 million0.39%-240,344
Propetro Hldg Corp. PUMP405,748$5.8 million0.38%+300,535
SM Energy Co. SM222,880$5.8 million0.38%+166,208
National Energy Services Reu NESR191,241$5.7 million0.38%new
Karman Holdings Inc. KRMN113,675$5.7 million0.37%new
Repligen Corp. RGEN41,500$5.7 million0.37%new
Liberty Energy Inc. LBRT216,096$5.7 million0.37%new
Affirm Hldgs Inc. AFRM67,315$5.5 million0.36%+2,970
ServiceNow, Inc. NOW54,406$5.4 million0.36%new
Pattern Group Inc. Com Ser A PTRN212,964$5.4 million0.35%+167,053
Targa Resources Corp. TRGP19,700$5.3 million0.35%new
Cleveland-Cliffs Inc. CLF549,184$5.2 million0.34%+338,608
Suncoke Energy Inc. SXC625,834$5.0 million0.33%new
Avalonbay Cmntys Inc. AVB26,483$5.0 million0.33%new
Cipher Mining Inc. CIFR203,493$5.0 million0.33%+4,735
Organon & Co. OGN351,863$4.8 million0.31%new
Essential Properties Realty Trust, Inc. EPRT154,206$4.6 million0.30%new
Datadog, Inc. DDOG17,463$4.5 million0.30%+3,676
Fervo Energy Co. Class A Com FRVO151,180$4.4 million0.29%new
Minimed Group Inc. MMED294,284$4.4 million0.29%-20,716
California Resources Corp. CRC82,255$4.3 million0.29%+58,223
Clear Channel Outdoor Hldgs CCO1,738,070$4.2 million0.28%new
SHIFT4 Pmts Inc. FOUR86,082$4.2 million0.28%+72,422
Quantinuum Inc. QNT50,290$4.1 million0.27%new
Innio NV INIO100,500$4.0 million0.26%new
Acco Brands Corp. ACCO946,251$3.9 million0.26%-468,326
Herc Hldgs Inc. HRI27,318$3.9 million0.26%-15,755
Acadia Realty Trust AKR184,007$3.8 million0.25%new
Marketaxess Holdings Inc. MKTX33,794$3.8 million0.25%+8,859
Eqv Ventures Ac Corp. II EVACU347,739$3.6 million0.24%-401
Regency Centers Corp. REG44,566$3.6 million0.23%new
Praxis Precision Medicines I PRAX10,548$3.5 million0.23%new
Moog Inc. MOGA8,129$3.4 million0.23%new
Digital Realty Trust, Inc. DLR18,734$3.4 million0.22%new
Ambiq Micro Inc. AMBQ37,930$3.3 million0.22%-3,987
Replimune Group, Inc. REPL299,958$3.3 million0.22%+161,470
Macy's, Inc. M138,539$3.3 million0.22%-49,176
Ormat Technologies, Inc. ORA29,060$3.2 million0.21%new
Cryoport Inc. CYRX199,918$3.1 million0.21%-28,904
Apex Treas Corp. APXTU300,000$3.1 million0.20%no change
Solaris Energy Infrastructure, Inc. SEI38,012$3.1 million0.20%new
Amkor Technology, Inc. AMKR34,785$3.0 million0.20%new
CubeSmart CUBE75,162$3.0 million0.20%new
X Energy Inc. XE160,285$2.9 million0.19%new
Plexus Corp. PLXS9,703$2.9 million0.19%new
AdaptHealth Corp. AHCO278,882$2.9 million0.19%+76,009
Twilio Inc. TWLO13,962$2.9 million0.19%-25,921
Hess Midstream LP HESM75,405$2.8 million0.19%no change
Lumexa Imaging Holdings Inc. LMRI250,533$2.8 million0.19%+25,778
Infinite Eagle Acquisition C IEAG275,000$2.8 million0.18%new
Sonoco Products Co. SON48,315$2.7 million0.18%+28,307
Perrigo Co. plc PRGO261,648$2.7 million0.18%-13,036
Bok Finl Corp. BOKF19,202$2.7 million0.18%no change
Bain Cap GSS Invt Corp. BCSS257,900$2.6 million0.18%+200,000
Bath & Body Works, Inc. BBWI113,932$2.6 million0.17%+48,962
Unity Software Inc. U92,122$2.6 million0.17%-7,474
Stag Industrial, Inc. STAG68,354$2.6 million0.17%new
Coinbase Global, Inc. COIN17,697$2.6 million0.17%new
PayPal Holdings, Inc. PYPL59,888$2.6 million0.17%-38,357
MGM Resorts International MGM52,909$2.5 million0.17%-8,780
Norwegian Cruise Line Holdings Ltd. NCLH118,457$2.5 million0.17%-9,588
Agree Realty Corp. ADC31,481$2.4 million0.16%new
Cal Redwood Acquisition Corp. CRAQ230,000$2.4 million0.16%no change
Cerebras Systems Inc. Com Class A CBRS10,500$2.3 million0.15%new
M3-BRIGADE Acquisition Vi Co. MBVIU225,000$2.3 million0.15%no change
Magnera Corp. Com SHS MAGN192,534$2.3 million0.15%-9,679
Methanex Corp. MEOH48,859$2.3 million0.15%new
Neos ETF Trust SPYI41,995$2.2 million0.15%new
Gores Hldgs X Inc. GTEN212,600$2.2 million0.15%no change
Helix Acquisition Corp. III HLXC199,974$2.1 million0.14%-26
Cantor Equity Partners IV in CEPF200,602$2.1 million0.14%+25,061
Global Payments Inc. GPN28,669$2.1 million0.14%no change
Independence Realty Trust, Inc. IRT123,465$2.1 million0.14%new
Dynamix Corp. III DNMXU200,000$2.0 million0.13%no change
Armada Acquisition Corp. III AACIU200,000$2.0 million0.13%no change
Celestica Inc. CLS5,471$2.0 million0.13%new
American Homes 4 Rent AMH57,745$1.9 million0.13%new
Babcock &amp Wilcox Enterprises BW134,757$1.9 million0.13%new
Algoma STL Group Inc. ASTL463,228$1.9 million0.12%no change
Ventas, Inc. VTR20,433$1.8 million0.12%new
Axiom Intelligence Ac Corp. 1 AXIN175,000$1.8 million0.12%no change
Itron, Inc. ITRI20,902$1.8 million0.12%new
HCM IV Acquisition Corp. HACQU175,000$1.8 million0.12%no change
Timken Co. TKR11,946$1.7 million0.11%new
Janus Living Inc. JAN60,000$1.7 million0.11%+40,000
Inogen Inc. INGN266,334$1.7 million0.11%new
Arko Pete Corp. APC90,000$1.7 million0.11%-22,500
Liftoff Mobile Inc. Com LFTO69,834$1.7 million0.11%new
Community Health Sys Inc. New CYH496,326$1.7 million0.11%+134,829
SEI Investments Co. SEIC18,797$1.6 million0.11%new
Sun Communities Inc. SUI13,379$1.6 million0.11%new
Blue Acquisition Corp. BACC150,000$1.6 million0.11%no change
Procap Acquisition Corp. PCAP154,271$1.6 million0.10%no change
Lockheed Martin Corp. LMT3,109$1.6 million0.10%new
Cardinal Infrastructure Grou CDNL16,709$1.6 million0.10%-57,741
Microsoft Corp. MSFT4,153$1.5 million0.10%-22,978
Niq Global Intelligence PLC NIQ164,375$1.5 million0.10%+14,375
Evolution Global Acquisition EVOXU150,000$1.5 million0.10%no change
Olin Corp. OLN75,935$1.5 million0.10%-274,907
Averin Cap Acquisition Corp. ACAAU150,000$1.5 million0.10%no change
HMH Holding Inc. Class A HMH80,000$1.5 million0.10%new
Perimeter Acquisition Corp. I PMTR139,414$1.5 million0.10%+2,888
Tamboran Res Corp. TBN44,147$1.4 million0.09%+30,846
Virtus Dividend Interest & P NFJ92,936$1.4 million0.09%new
Sabra Health Care Reit, Inc. SBRA71,748$1.4 million0.09%new
Hilton Grand Vacations Inc. HGV26,559$1.4 million0.09%-10,765
RLJ Lodging Trust RLJ116,221$1.4 million0.09%new
Sunstone Hotel Investors, Inc. SHO116,806$1.3 million0.09%new
Oxley Bridge Acq Ltd125,000$1.3 million0.08%no change
Alibaba Group Holding Limited BABA13,065$1.3 million0.08%+300
Rivian Automotive Inc. RIVN71,776$1.2 million0.08%+3,814
Mountain Lake Acquisit Corp. MLAA125,000$1.2 million0.08%new
Coreweave Inc. CRWV12,117$1.2 million0.08%new
Douglas Emmett Inc. DEI98,402$1.2 million0.08%new
Blackstone Digital Infrastru BXDC52,100$1.1 million0.07%new
Super Micro Computer, Inc. SMCI38,045$1.1 million0.07%new
Adient plc ADNT58,643$1.1 million0.07%new
Insight Digital Partners II DYORU102,300$1.1 million0.07%no change
Viking Acquisition Corp. I VACI104,732$1.1 million0.07%new
Armada Acquisition Corp. II XRPNU99,086$1.1 million0.07%no change
Cohen Circle Acquisit Corp. I CCIIU100,473$1.1 million0.07%no change
Urban Edge Properties UE46,110$1.1 million0.07%new
Aevex Corp. Class A AVEX50,000$1.0 million0.07%new
Galata Acquisition Corp. II LATAU100,000$1.0 million0.07%no change
Figx Cap Acquisition Corp.99,986$1.0 million0.07%no change
Solv Energy Inc. MWH30,000$1.0 million0.07%+10,000
Pgim High Yield Bond Fund in ISD77,863$1.0 million0.07%+60,583
Drugs Made in Amer Acq II Co. DMIIU100,000$1.0 million0.07%no change
Cslm Digita Asset Acq Corp. I KOYNU98,017$1.0 million0.07%no change
Texas Ventures Acquisition I TVIVU100,000$1.0 million0.07%new
GSR IV Acquisition Corp. GSRFU94,774$985,6500.07%no change
Talon Cap Corp. TLNCU93,404$979,8080.06%no change
Aktis Oncology Inc. AKTS30,000$966,9000.06%no change
Vici Properties Inc. VICI36,191$960,8710.06%new
International Game Technolog BRSL89,255$956,8140.06%new
Prologis, Inc. PLD7,026$951,8120.06%new
Loews Corp. L8,324$942,3600.06%new
Grupo Aeromexico Sab De CV AERO52,000$936,0000.06%-36,970
iShares Trust ACWI5,957$935,0700.06%new
Bill Holdings, Inc. BILL25,115$908,1580.06%no change
RingCentral, Inc. RNG23,271$907,1040.06%new
Titan Acquisition Corp. TACH85,746$892,6160.06%no change
Pershing Square Inc. PS25,000$821,5000.05%new
Vanguard World FD VHT2,742$819,8850.05%-2,649
Trailblazer Acquisition Corp. BLZRU79,344$810,8960.05%no change
O-I Glass, Inc. OI84,079$809,6810.05%new
Shoulder Innovations Inc. SI39,431$799,6610.05%no change
Arko Corp. ARKO95,897$770,0530.05%-80,500
Oracle Corp. ORCL5,190$760,5950.05%new
Tailwind 2.0 Acquisition Cor TDWDU74,880$759,2830.05%-120
Applied Aerospace & Defense AADX33,028$752,3780.05%new
National Healthcare Properti NHP51,000$747,1500.05%new
Hennessy Cap Invts Corp. Viii HCICU73,500$745,2900.05%no change
Pics NV PICS70,000$744,1000.05%-74,527
Healthpeak Properties, Inc. DOC34,173$731,3020.05%new
Forgent Power Solutions Inc FPS13,070$730,0900.05%-71,931
Erock Inc Class Class A EROC50,000$725,0000.05%new
iShares ETFs ACWV5,980$718,9750.05%new
Stellantis N.V. STLA125,000$717,5000.05%new
Lincoln Intl Inc. LCLN30,000$716,1000.05%new
Eaton Vance Enhanced Equity EOI36,245$712,5770.05%new
Microstrategy Inc. MSTR8,044$699,2650.05%-8,040
Phoenix Ed Partners Inc. Com Added PXED21,252$698,1280.05%-602
Whitehawk Minerals Corp. WHK25,000$695,5000.05%new
Futurecrest Acquisition Corp. FCRS67,357$693,7770.05%+37,694
Cantor Equity Partners Vii I CAES67,891$685,0200.05%new
Columbus McKinnon Corp. N Y CMCO44,632$675,2820.04%new
iShares Trust EMB6,841$659,7460.04%-10,396
Service Pptys Trust SVC389,024$657,4510.04%-2,462,813
Energizer Holdings, Inc. ENR30,620$656,4930.04%-10,546
BlackRock Ltd Duration Incom BLW51,402$642,0110.04%new
Cohen & Steers Quality Incom RQI52,030$640,4890.04%new
Forbright Inc. FRBT35,000$640,1500.04%new
Oneim Acquisition Corp. OIMAU62,900$639,0640.04%no change
SRH Total Return Fund Inc. STEW35,396$633,5880.04%-226
iShares Trust IGF9,401$626,1070.04%new
Allspring Income Opportunit EAD96,167$625,0860.04%new
iShares Russell 2000 ETF IWM2,026$608,7120.04%-9,631
Tesla, Inc. TSLA1,440$605,6640.04%-16,621
Reaves Util Income FD UTG14,869$605,4660.04%new
Eaton Vance Mun BD FD EIM60,747$605,0400.04%new
LMP Cap & Income FD Inc. SCD37,940$593,7610.04%+27,940
Kimco Realty Corp. KIM23,320$591,1620.04%new
BlackRock Funds Inc BGY102,943$590,8930.04%-53,154
Pyrophyte Acquisition Corp. PAII56,744$578,7890.04%no change
Duke Energy Corp. DUK4,572$578,7240.04%new
Abrdn Global Infra Income Fu ASGI24,693$574,1120.04%new
Senseonics Hldgs Inc. Com SENS101,000$573,6800.04%new
Cantor Equity Partners I Inc CEPO64,721$571,4860.04%-811
Wen Acquisition Corp. WENN55,100$566,9790.04%no change
Andersen Group Inc. ANDG15,000$565,8000.04%-25,000
Source Cap Inc. SOR12,280$564,5120.04%new
Graf Global Corp. TONT51,777$561,7800.04%-3,963
Albertsons Companies, Inc. ACI41,323$559,1000.04%new
HCM III Acquisition Corp. HCMA53,603$551,0390.04%no change
iShares Trust IYH8,096$542,5130.04%new
Aldel Finl II Inc. ALDF50,512$539,7210.04%no change
BlackRock Funds/Closed-End BTT23,633$537,6510.04%new
Jackson Acquisition Co. II JACS50,000$532,0000.04%no change
Trailblazer Acquisition Corp. BLZR51,890$525,1270.03%no change
Rithm Acquisition Corp. RAC50,000$523,0000.03%no change
Molson Coors Beverage Co. TAP13,415$522,6480.03%new
Jena Acquisition Corp. II JENA50,000$518,0000.03%no change
Inflection PT Acquisition Co. IPCX50,000$516,0000.03%no change
AllianceBernstein Global Hig AWF49,812$513,0640.03%-93,662
1RT Acquisition Corp. ONCH50,000$512,0000.03%no change
Eaton Vance Tax-Managed Dive ETY35,193$511,7060.03%-102,724
Bain Cap GSS Invt Corp. BCSSU49,386$511,1450.03%no change
BlackRock Muniyield Quality MYI45,966$510,6820.03%new
Oyster Enterprises II Acquis OYSEU49,470$509,5410.03%no change
Cslm Digita Asset Acq Corp. I KOYN50,000$507,0000.03%no change
Cohen & Steers Capital Management Inc RFI43,625$493,8350.03%+20,241
Tanger Inc. SKT12,373$488,3620.03%new
Wix.com Ltd. WIX10,690$485,0050.03%new
Cohen & Steers REIT & PFD & RNP23,480$476,6440.03%-4,196
Northrop Grumman Corp. NOC933$475,1860.03%new
Virtus Equity & Conv Incm FD NIE17,594$472,5750.03%new
Neptune Insurance Holdings Inc. NP15,000$472,5000.03%-10,000
BNY Mellon Strategic Muns in LEO71,181$459,8290.03%new
Morgan Stanley China A CAF21,635$455,2000.03%new
Hawkeye 360 Inc. Com SHS HAWK22,500$454,9500.03%new
Brixmor Property Group Inc. BRX14,149$446,1180.03%new
JPMorgan Nasdaq Equity Premium JEPQ7,193$442,0820.03%-4,113
Netflix Inc. NFLX6,165$440,1810.03%-22,938
Pediatrix Medical Group, Inc. MD17,270$437,4490.03%new
Vanguard Intl Equity Index F VT2,769$434,5950.03%new
Essential Utilities, Inc. WTRG11,212$429,5320.03%new
Medtronic plc MDT5,451$426,4320.03%+2,492
Eaglerock Land LLC -CL A EROK20,000$425,0000.03%new
CME Group Inc. CME1,864$411,6270.03%new
AT&T Inc. T19,725$408,3080.03%new
BlackRock Muniyild Qult FD I MQY35,108$407,2530.03%new
India Fund Inc. IFN34,473$405,0580.03%new
McDonald's Corp. MCD1,490$402,7620.03%new
Clough Global Opportunities GLO65,764$402,4760.03%new
Boston Scientific Corp. BSX9,321$397,8200.03%+5,781
HCA Healthcare, Inc. HCA1,012$394,5690.03%new
Intercontinental Exchange, Inc. ICE3,187$392,3520.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 136 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Rivian Automotive Inc. RIVNPuts1,950,000$33.8 million
Qiagen NV Ord Shares QGENPuts500,000$19.6 million
Hershey Co. HSYPuts100,000$17.5 million
iShares Inc. EWZPuts500,000$17.2 million
Amazon.com Inc. AMZNPuts34,500$8.2 million
Broadcom Inc. AVGOPuts21,200$8.0 million
Alphabet Inc. GOOGLPuts21,500$7.7 million
Apple Inc. AAPLPuts26,400$7.6 million
NVIDIA Corp. NVDAPuts36,400$7.3 million
Tesla, Inc. TSLAPuts17,100$7.2 million
Microsoft Corp. MSFTPuts17,900$6.7 million
Meta Platforms, Inc. METAPuts10,800$6.1 million
Coreweave Inc. CRWVPuts40,000$4.0 million
Dell Technologies Inc. DELLCalls6,700$2.9 million
Dell Technologies Inc. DELLPuts6,700$2.9 million
Sandisk Corp. SNDKCalls1,200$2.7 million
Sandisk Corp. SNDKPuts1,200$2.7 million
Micron Technology Inc. MUCalls2,000$2.3 million
Micron Technology Inc. MUPuts2,000$2.3 million
Advanced Micro Devices Inc. AMDCalls3,800$2.2 million
Advanced Micro Devices Inc. AMDPuts3,800$2.2 million
Intel Corp. INTCPuts15,000$2.1 million
Intel Corp. INTCCalls14,200$2.0 million
Western Digital Corp. WDCCalls2,600$1.7 million
Western Digital Corp. WDCPuts2,600$1.7 million
Seagate Technology Holdings plc STXCalls1,700$1.6 million
Seagate Technology Holdings plc STXPuts1,700$1.6 million
Palo Alto Networks Inc. PANWCalls4,800$1.6 million
Palo Alto Networks Inc. PANWPuts4,800$1.6 million
Medical Properties Trust Inc. MPTPuts350,000$1.6 million
Applied Materials Inc. AMATCalls2,200$1.6 million
Applied Materials Inc. AMATPuts2,200$1.6 million
Corning Inc. GLWCalls6,000$1.5 million
Corning Inc. GLWPuts6,000$1.5 million
KLA Corp. KLACPuts5,000$1.5 million
Fortinet, Inc. FTNTCalls9,500$1.5 million
Fortinet, Inc. FTNTPuts9,500$1.5 million
CrowdStrike Holdings, Inc. CRWDCalls1,900$1.4 million
CrowdStrike Holdings, Inc. CRWDPuts1,900$1.4 million
Lam Research Corp. LRCXCalls3,200$1.4 million
Lam Research Corp. LRCXPuts3,200$1.4 million
General Electric Co. GEPuts3,300$1.2 million
UnitedHealth Group Inc. UNHCalls2,900$1.2 million
UnitedHealth Group Inc. UNHPuts2,900$1.2 million
Cisco Systems, Inc. CSCOCalls10,200$1.2 million
GE Vernova Inc. GEVCalls1,000$1.2 million
GE Vernova Inc. GEVPuts1,000$1.2 million
Johnson & Johnson JNJPuts4,600$1.2 million
Monster Beverage Corp. MNSTCalls12,000$1.2 million
AppLovin Corp. APPCalls2,100$1.1 million
AppLovin Corp. APPPuts2,100$1.1 million
Metlife Inc. METCalls12,700$1.1 million
Texas Instruments Inc. TXNPuts3,600$1.1 million
Qualcomm Inc. QCOMCalls5,800$1.1 million
Qualcomm Inc. QCOMPuts5,800$1.1 million
Caterpillar Inc. CATCalls1,000$1.1 million
Caterpillar Inc. CATPuts1,000$1.1 million
Williams Companies, Inc. WMBPuts14,300$1.1 million
Vertex Pharmaceuticals Inc. VRTXPuts2,100$1.0 million
CVS Health Corp. CVSPuts10,000$1.0 million
U.S. Bancorp USBCalls17,000$1.0 million
Marathon Petroleum Corp. MPCCalls4,000$1.0 million
Marathon Petroleum Corp. MPCPuts4,000$1.0 million
Charles Schwab Corp. SCHWCalls11,000$1.0 million
Cadence Design Systems Inc. CDNSCalls2,700$1.0 million
Cadence Design Systems Inc. CDNSPuts2,700$1.0 million
Amphenol Corp. APHCalls5,700$1.0 million
Amphenol Corp. APHPuts5,700$1.0 million
Robinhood Markets, Inc. HOODCalls9,900$992,772
Robinhood Markets, Inc. HOODPuts9,900$992,772
NXP Semiconductors N.V. NXPIPuts3,500$983,605
Citigroup Inc. CCalls6,900$965,724
Citigroup Inc. CPuts6,900$965,724
Colgate-Palmolive Co. CLCalls10,500$962,640
Morgan Stanley MSCalls4,600$961,584
Morgan Stanley MSPuts4,600$961,584
Eli Lilly & Co. LLYCalls800$959,544
Eli Lilly & Co. LLYPuts800$959,544
Analog Devices Inc. ADIPuts2,400$953,208
Allstate Corp. ALLCalls4,000$951,760
Allstate Corp. ALLPuts4,000$951,760
Arista Networks, Inc. ANETCalls5,600$951,328
Arista Networks, Inc. ANETPuts5,600$951,328
CSX Corp. CSXPuts19,800$941,094
3M Co. MMMCalls5,800$939,078
Eaton Corp. plc ETNCalls2,200$937,464
Synopsys Inc. SNPSPuts2,100$936,747
Linde plc LINPuts1,800$934,092
Welltower Inc. WELLPuts4,100$930,577
Airbnb, Inc. ABNBPuts6,500$930,150
Elevance Health, Inc. ELVCalls2,400$928,152
Elevance Health, Inc. ELVPuts2,400$928,152
NXP Semiconductors N.V. NXPICalls3,300$927,399
Target Corp. TGTPuts7,100$927,331
Marsh & McLennan Companies, Inc. MRSHPuts5,500$916,685
Cisco Systems, Inc. CSCOPuts7,800$916,188
Howmet Aerospace Inc. HWMCalls3,400$914,124
Howmet Aerospace Inc. HWMPuts3,400$914,124
CVS Health Corp. CVSCalls8,800$910,360
Carrier Global Corp. CARRCalls12,400$909,540
The largest 100 of 396 option lines.
Read moreA 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.