Readystate Asset Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Readystate Asset Management LP reported 437 stock positions worth $1.5 billion. Its top holding was Warner Bros Discovery (WBD) at 6.8% of the portfolio, followed by Norfolk Southern (NSC, 3.7%) and Hershey (HSY, 3.1%). Compared with Q1 2026, it opened 232 new positions, sold out of 132, added to 62 and reduced 76. The biggest buy was Warner Bros Discovery (WBD, shares +132%) and the biggest sale an exit from Soleno Therapeutics (SLNO).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001900923
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001214659-26-010383 ↗ filed Aug 14, 2026
Holdings Value
Holdings 437 stocks · $1.5B
| WBD Warner Bros Discovery Inc. | 6.79% | 3,851,600 | $102.7M | Add +132.1% |
| NSC Norfolk Southern Corp. | 3.66% | 176,127 | $55.4M | Reduce -4.2% |
| HSY The Hershey Co. | 3.07% | 264,348 | $46.4M | Add +104.1% |
| IMNM Immunome Inc. | 2.25% | 1,605,820 | $34.0M | Add +23.4% |
| ABVX Abivax SA-ADR | 2.13% | 241,530 | $32.2M | Add +19.6% |
| CVX Chevron Corp. | 1.99% | 181,277 | $30.0M | Add +353.2% |
| XOM Exxon Mobil Corp. | 1.97% | 217,778 | $29.8M | New |
| ISRG Intuitive Surgical Inc. | 1.86% | 70,802 | $28.2M | New |
| WVE Wave Life Sciences Ltd. | 1.82% | 4,727,139 | $27.5M | New |
| MU Micron Technology Inc. | 1.80% | 23,527 | $27.2M | Add +46.5% |
| LBRDK Liberty Broadband-C | 1.64% | 745,744 | $24.8M | Add +108.4% |
| KVUE Kenvue Inc. | 1.59% | 1,257,316 | $24.0M | Add +18.9% |
| BP BP PLC-Spons ADR | 1.51% | 619,670 | $22.9M | Add +322.4% |
| COUR Coursera Inc. | 1.50% | 4,027,181 | $22.7M | Add +259.2% |
| ROKU Roku Inc. | 1.48% | 161,958 | $22.4M | New |
| TXNM TXNM Energy Inc. | 1.40% | 372,964 | $21.2M | Reduce -18.3% |
| RBLX Roblox Corp. Class A | 1.36% | 377,201 | $20.5M | Add +685.8% |
| COMP Compass Inc. Class A | 1.34% | 1,641,267 | $20.2M | Add +131.8% |
| VLO Valero Energy Corp. | 1.33% | 77,289 | $20.1M | New |
| AZUL Azul SA-Spon ADR | 1.25% | 2,098,940 | $18.9M | New |
| QURE Uniqure NV | 1.22% | 400,989 | $18.5M | Reduce -20.6% |
| MPC Marathon Petroleum Corp. | 1.22% | 72,208 | $18.5M | New |
| HAL Halliburton Co. | 1.12% | 498,818 | $16.9M | Add +165.8% |
| SPCX Space Exploration Techn Class A | 1.09% | 96,500 | $16.5M | New |
| GT Goodyear Tire & Rubber Co. | 1.09% | 2,488,405 | $16.4M | Reduce -4.5% |
| MAIR Madison Air Solutions Corp. Class A | 1.06% | 411,000 | $16.0M | New |
| WFRD Weatherford International PL | 1.01% | 187,350 | $15.3M | New |
| AR Antero Resources Corp. | 1.00% | 429,782 | $15.1M | New |
| VOYG Voyager Technologies Inc. Class A | 0.87% | 410,251 | $13.2M | Add +1464.5% |
| GMRS GMR Solutions Inc. Class A | 0.86% | 836,713 | $12.9M | New |
| VERA Vera Therapeutics Inc. | 0.84% | 295,114 | $12.7M | New |
| MDLN Medline Inc. Class A | 0.83% | 320,000 | $12.6M | Add +32.6% |
| RAMP Liveramp Holdings Inc. | 0.83% | 334,115 | $12.6M | New |
| QGEN Qiagen N.V. | 0.83% | 321,214 | $12.6M | New |
| CLW Clearwater Paper Corp. | 0.81% | 781,384 | $12.3M | No change |
| DVN Devon Energy Corp. | 0.76% | 278,628 | $11.5M | Add +263.0% |
| OVV Ovintiv Inc. | 0.76% | 217,834 | $11.5M | New |
| TDUP Thredup Inc. Class A | 0.68% | 1,508,736 | $10.3M | Add +197.4% |
| EXE Expand Energy Corp. | 0.68% | 113,091 | $10.3M | New |
| HP Helmerich & Payne | 0.62% | 284,389 | $9.3M | New |
| PR Permian Resources Corp. Class A | 0.60% | 496,281 | $9.1M | Add +155.2% |
| PCVX Vaxcyte Inc. | 0.60% | 156,090 | $9.1M | Add +332.5% |
| CMCSA Comcast Corp. Class A | 0.57% | 354,053 | $8.7M | Add +380.4% |
| AMC AMC Entertainment HLDS Class A | 0.55% | 4,390,989 | $8.3M | New |
| AXSM Axsome Therapeutics Inc. | 0.54% | 33,554 | $8.2M | New |
| WULF Terawulf Inc. | 0.53% | 327,272 | $8.1M | Add +6.1% |
| GH Guardant Health Inc. | 0.51% | 51,852 | $7.8M | Add +7.1% |
| DCH Dauch Corporation | 0.50% | 1,403,111 | $7.6M | Add +89.8% |
| AMZN Amazon.com Inc. | 0.49% | 31,349 | $7.5M | Add +28.4% |
| EBAY eBay Inc. | 0.49% | 66,497 | $7.4M | New |
| OLMA Olema Pharmaceuticals Inc. | 0.49% | 593,829 | $7.4M | New |
| TENB Tenable Holdings Inc. | 0.49% | 200,000 | $7.4M | New |
| VNOM Viper Energy Inc. Class A | 0.49% | 173,270 | $7.3M | New |
| VG Venture Global Inc. Class A | 0.48% | 651,795 | $7.3M | Add +57.2% |
| FISV Fiserv Inc. | 0.48% | 146,782 | $7.2M | Add +466.8% |
| RVMD Revolution Medicines Inc. | 0.47% | 37,727 | $7.1M | Add +18.5% |
| WOLF Wolfspeed Inc. | 0.45% | 141,784 | $6.8M | New |
| EVAC Eqv Ventures Acquisition C-A | 0.44% | 650,596 | $6.6M | Reduce -52.7% |
| ELVR Elevra Lithium Ltd. | 0.42% | 92,271 | $6.3M | Reduce -2.5% |
| SHOP Shopify Inc. Class A | 0.41% | 54,295 | $6.2M | Reduce -54.9% |
| CRGY Crescent Energy Inc. Class A | 0.40% | 619,287 | $6.1M | Add +275.4% |
| NKTR Nektar Therapeutics | 0.39% | 85,110 | $5.9M | New |
| SIRI Sirius XM Holdings Inc. | 0.39% | 198,950 | $5.9M | Reduce -54.7% |
| PUMP Propetro Holding Corp. | 0.38% | 405,748 | $5.8M | Add +285.6% |
| SM SM Energy Co. | 0.38% | 222,880 | $5.8M | Add +293.3% |
| NESR National Energy Services Reu | 0.38% | 191,241 | $5.7M | New |
| KRMN Karman Holdings Inc. | 0.38% | 113,675 | $5.7M | New |
| RGEN Repligen Corp. | 0.37% | 41,500 | $5.7M | New |
| LBRT Liberty Energy Inc. | 0.37% | 216,096 | $5.7M | New |
| AFRM Affirm Holdings Inc. | 0.36% | 67,315 | $5.5M | Add +4.6% |
| NOW ServiceNow Inc. | 0.36% | 54,406 | $5.4M | New |
| PTRN Pattern Group Inc. Class A | 0.35% | 212,964 | $5.4M | Add +363.9% |
| TRGP Targa Resources Corp. | 0.35% | 19,700 | $5.3M | New |
| CLF Cleveland-Cliffs Inc. | 0.34% | 549,184 | $5.2M | Add +160.8% |
| SXC Suncoke Energy Inc. | 0.33% | 625,834 | $5.0M | New |
| AVB Avalonbay Communities Inc. | 0.33% | 26,483 | $5.0M | New |
| CIFR Cipher Digital Inc. | 0.33% | 203,493 | $5.0M | Add +2.4% |
| OGN Organon & Co. | 0.32% | 351,863 | $4.8M | New |
| EPRT Essential Properties Realty | 0.30% | 154,206 | $4.6M | New |
| DDOG Datadog Inc. Class A | 0.30% | 17,463 | $4.5M | Add +26.7% |
| FRVO Fervo Energy Co. Class A | 0.29% | 151,180 | $4.4M | New |
| MMED Minimed Group Inc. | 0.29% | 294,284 | $4.4M | Reduce -6.6% |
| CRC California Resources Corp. | 0.29% | 82,255 | $4.3M | Add +242.3% |
| CCO Clear Channel Outdoor Holdin | 0.28% | 1,738,070 | $4.2M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.28% | 86,082 | $4.2M | Add +530.2% |
| QNT Quantinuum Inc. Class A | 0.27% | 50,290 | $4.1M | New |
| INIO Innio NV | 0.26% | 100,500 | $4.0M | New |
| ACCO Acco Brands Corp. | 0.26% | 946,251 | $3.9M | Reduce -33.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.26% | 27,318 | $3.9M | Reduce -36.6% |
| AKR Acadia Realty Trust | 0.25% | 184,007 | $3.8M | New |
| MKTX Marketaxess Holdings Inc. | 0.25% | 33,794 | $3.8M | Add +35.5% |
| EVAC.U Eqv Ventures Acquisition Cor | 0.24% | 347,739 | $3.6M | Reduce -0.1% |
| REG Regency Centers Corp. | 0.23% | 44,566 | $3.6M | New |
| PRAX Praxis Precision Medicines I | 0.23% | 10,548 | $3.5M | New |
| MOG.A Moog Inc. Class A | 0.23% | 8,129 | $3.4M | New |
| DLR Digital Realty Trust Inc. | 0.22% | 18,734 | $3.4M | New |
| AMBQ Ambiq Micro Inc. | 0.22% | 37,930 | $3.3M | Reduce -9.5% |
| REPL Replimune Group Inc. | 0.22% | 299,958 | $3.3M | Add +116.6% |
| M Macy's Inc. | 0.22% | 138,539 | $3.3M | Reduce -26.2% |
| ORA Ormat Technologies Inc. | 0.21% | 29,060 | $3.2M | New |
Options reported separately and not counted above: RIVN puts ($33.8M), QGEN puts ($19.6M), HSY puts ($17.5M), EWZ puts ($17.3M), AMZN puts ($8.2M), AVGO puts ($8.0M), GOOGL puts ($7.7M), AAPL puts ($7.6M), NVDA puts ($7.3M), TSLA puts ($7.2M), MSFT puts ($6.7M), META puts ($6.1M), and 384 more.
Other holdings (72): bonds, preferreds, convertibles and warrants · $944.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 100,000,000 | $106.8M | Reduce -3.9% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI · principal | 1,300,000,000 | $66.7M | New |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 59,500,000 | $64.2M | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 18,020,000 | $59.5M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 15,000,000 | $49.6M | Reduce -14.3% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 32,000,000 | $46.6M | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A · principal | 899,992,000 | $45.4M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | 900,023,000 | $45.4M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 40,000,000 | $38.5M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 29,600,000 | $34.4M | Add +7.6% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 30,000,000 | $32.5M | No change |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 25,000,000 | $29.9M | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 12,070,000 | $29.8M | No change |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 27,500,000 | $28.0M | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 19,000,000 | $25.9M | Add +5.6% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 20,000,000 | $25.9M | Reduce -15.8% |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 25,000,000 | $23.9M | Reduce -10.7% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 18,000,000 | $22.9M | Add +5.9% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 20,000,000 | $21.3M | No change |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | 9,500,000 | $21.2M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 5,534,000 | $20.5M | Reduce -80.2% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 8,000,000 | $15.9M | Reduce -56.3% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 12,500,000 | $14.5M | New |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 12,500,000 | $13.9M | New |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 9,500,000 | $12.3M | Reduce -34.0% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 10,000,000 | $10.3M | Add +150.0% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 10,000,000 | $9.1M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 8,250,000 | $8.4M | New |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 6,500,000 | $7.7M | New |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 5,000,000 | $5.2M | New |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 2,500,000 | $3.1M | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 3,000,000 | $2.9M | New |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 1,500,000 | $1.6M | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 154,650 | $121K | No change |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 82,869 | $120K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 109,066 | $78K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 250,000 | $63K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 28,715 | $51K | Reduce -42.2% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 121,223 | $48K | Reduce -5.3% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 64,327 | $48K | Reduce -14.2% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 125,000 | $46K | Reduce -28.6% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 40,000 | $44K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 68,820 | $41K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 96,940 | $36K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 61,497 | $28K | New |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 100,736 | $27K | New |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 160,000 | $27K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 100,000 | $24K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 75,000 | $22K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 104,109 | $21K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 48,331 | $19K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 25,000 | $19K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 28,372 | $14K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 50,000 | $14K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 28,764 | $13K | Reduce -77.7% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 13,432 | $12K | New |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 17,693 | $11K | New |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 46,311 | $9K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 65,000 | $8K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 24,586 | $6K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 37,533 | $6K | New |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 25,000 | $6K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 25,000 | $5K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 23,600 | $5K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 13,148 | $5K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 21,700 | $5K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 50,000 | $4K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 11,290 | $4K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 10,800 | $4K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 31,200 | $3K | Reduce -37.6% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 25,000 | $3K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 50,000 | $620 | No change |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q1 2026 → Q2 2026
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −3.27 |
| MASI Masimo Corp. | Sold out | 0.00% | −3.13 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.99 |
| NSC Norfolk Southern Corp. | Reduce -4.2% | 3.66% | −1.75 |
| HAS Hasbro Inc. | Sold out | 0.00% | −1.46 |
| TXNM TXNM Energy Inc. | Reduce -18.3% | 1.40% | −1.34 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −1.11 |
| DOCU Docusign Inc. | Sold out | 0.00% | −1.06 |
| SHOP Shopify Inc. Class A | Reduce -54.9% | 0.41% | −1.06 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −1.01 |
| EVAC Eqv Ventures Acquisition C-A | Reduce -52.7% | 0.44% | −0.99 |
| OLN Olin Corp. | Reduce -78.4% | 0.10% | −0.97 |
| MSFT Microsoft Corp. | Reduce -84.7% | 0.10% | −0.93 |
| OCUL Ocular Therapeutix Inc. | Sold out | 0.00% | −0.77 |
| GT Goodyear Tire & Rubber Co. | Reduce -4.5% | 1.09% | −0.69 |
| SIRI Sirius XM Holdings Inc. | Reduce -54.7% | 0.39% | −0.65 |
| TSLA Tesla Inc. | Reduce -92.0% | 0.04% | −0.65 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.63 |
| PSX Phillips 66 | Sold out | 0.00% | −0.61 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.60 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.60 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.60 |
| COP Conocophillips | Sold out | 0.00% | −0.51 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.50 |
| ARI Apollo Commercial Real Estat | Reduce -97.6% | 0.01% | −0.48 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.47 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.44 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.42 |
| CSQ Calamos Strat TTL RTRN FND | Sold out | 0.00% | −0.42 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.41 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.40 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.40 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.36 |
| SVC Service Pptys TR | Reduce -86.4% | 0.04% | −0.35 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −0.34 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.33 |
| TWLO Twilio Inc. Class A | Reduce -65.0% | 0.19% | −0.32 |
| ALH Alliance Laundry Holdings Inc. | Sold out | 0.00% | −0.32 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.32 |
| PYPL PayPal Holdings Inc. | Reduce -39.0% | 0.17% | −0.29 |
| MLTX Moonlake Immunotherapeutics | Sold out | 0.00% | −0.28 |
| HWC Hancock Whitney Corp. | Sold out | 0.00% | −0.27 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.27 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.26 |
| NFLX Netflix Inc. | Reduce -78.8% | 0.03% | −0.26 |
| BZH Beazer Homes USA Inc. | Sold out | 0.00% | −0.26 |
| IWM iShares Russell 2000 ETF | Reduce -82.6% | 0.04% | −0.26 |
| BL Blackline Inc. | Sold out | 0.00% | −0.25 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| WBD Warner Bros Discovery Inc. | Add +132.1% | 6.79% | +2.11 |
| XOM Exxon Mobil Corp. | New | 1.97% | +1.97 |
| ISRG Intuitive Surgical Inc. | New | 1.86% | +1.86 |
| WVE Wave Life Sciences Ltd. | New | 1.82% | +1.82 |
| ROKU Roku Inc. | New | 1.48% | +1.48 |
| VLO Valero Energy Corp. | New | 1.33% | +1.33 |
| AZUL Azul SA-Spon ADR | New | 1.25% | +1.25 |
| MU Micron Technology Inc. | Add +46.5% | 1.80% | +1.24 |
| MPC Marathon Petroleum Corp. | New | 1.22% | +1.22 |
| CVX Chevron Corp. | Add +353.2% | 1.99% | +1.14 |
| SPCX Space Exploration Techn Class A | New | 1.09% | +1.09 |
| RBLX Roblox Corp. Class A | Add +685.8% | 1.36% | +1.08 |
| MAIR Madison Air Solutions Corp. Class A | New | 1.06% | +1.06 |
| WFRD Weatherford International PL | New | 1.01% | +1.01 |
| AR Antero Resources Corp. | New | 1.00% | +1.00 |
| GMRS GMR Solutions Inc. Class A | New | 0.86% | +0.86 |
| VERA Vera Therapeutics Inc. | New | 0.84% | +0.84 |
| COUR Coursera Inc. | Add +259.2% | 1.50% | +0.83 |
| RAMP Liveramp Holdings Inc. | New | 0.83% | +0.83 |
| QGEN Qiagen N.V. | New | 0.83% | +0.83 |
| VOYG Voyager Technologies Inc. Class A | Add +1464.5% | 0.87% | +0.81 |
| COMP Compass Inc. Class A | Add +131.8% | 1.34% | +0.81 |
| BP BP PLC-Spons ADR | Add +322.4% | 1.51% | +0.81 |
| OVV Ovintiv Inc. | New | 0.76% | +0.76 |
| EXE Expand Energy Corp. | New | 0.68% | +0.68 |
| HP Helmerich & Payne | New | 0.62% | +0.62 |
| AMC AMC Entertainment HLDS Class A | New | 0.55% | +0.55 |
| AXSM Axsome Therapeutics Inc. | New | 0.54% | +0.54 |
| TDUP Thredup Inc. Class A | Add +197.4% | 0.68% | +0.51 |
| EBAY eBay Inc. | New | 0.49% | +0.49 |
| OLMA Olema Pharmaceuticals Inc. | New | 0.49% | +0.49 |
| TENB Tenable Holdings Inc. | New | 0.49% | +0.49 |
| VNOM Viper Energy Inc. Class A | New | 0.49% | +0.49 |
| WOLF Wolfspeed Inc. | New | 0.45% | +0.45 |
| NKTR Nektar Therapeutics | New | 0.39% | +0.39 |
| PCVX Vaxcyte Inc. | Add +332.5% | 0.60% | +0.38 |
| NESR National Energy Services Reu | New | 0.38% | +0.38 |
| KRMN Karman Holdings Inc. | New | 0.38% | +0.38 |
| RGEN Repligen Corp. | New | 0.37% | +0.37 |
| LBRT Liberty Energy Inc. | New | 0.37% | +0.37 |
| HAL Halliburton Co. | Add +165.8% | 1.12% | +0.37 |
| DVN Devon Energy Corp. | Add +263.0% | 0.76% | +0.36 |
| CMCSA Comcast Corp. Class A | Add +380.4% | 0.57% | +0.36 |
| NOW ServiceNow Inc. | New | 0.36% | +0.36 |
| TRGP Targa Resources Corp. | New | 0.35% | +0.35 |
| SXC Suncoke Energy Inc. | New | 0.33% | +0.33 |
| AVB Avalonbay Communities Inc. | New | 0.33% | +0.33 |
| FISV Fiserv Inc. | Add +466.8% | 0.48% | +0.33 |
| OGN Organon & Co. | New | 0.32% | +0.32 |
| EPRT Essential Properties Realty | New | 0.30% | +0.30 |
Options Activity Q1 2026 → Q2 2026
| QGEN Qiagen N.V. | put | New | 500,000 | $19.6M |
| HSY The Hershey Co. | put | New | 100,000 | $17.5M |
| AMZN Amazon.com Inc. | put | Reduce -71.5% | 34,500 | $8.2M |
| AVGO Broadcom Inc. | put | Reduce -73.2% | 21,200 | $8.0M |
| GOOGL Alphabet Inc. Class A | put | Reduce -76.9% | 21,500 | $7.7M |
| AAPL Apple Inc. | put | Reduce -72.3% | 26,400 | $7.6M |
| NVDA Nvidia Corp. | put | Reduce -74.9% | 36,400 | $7.3M |
| TSLA Tesla Inc. | put | Reduce -72.1% | 17,100 | $7.2M |
| MSFT Microsoft Corp. | put | Reduce -60.4% | 17,900 | $6.7M |
| META Meta Platforms Inc. Class A | put | Reduce -72.8% | 10,800 | $6.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 50,000 | $4.0Mbefore exit |
| GE General Electric | put | Add +32.0% | 3,300 | $1.2M |
| JNJ Johnson & Johnson | put | Add +39.4% | 4,600 | $1.2M |
| MNST Monster Beverage Corp. | call | Add +25.0% | 12,000 | $1.2M |
| MET Metlife Inc. | call | Add +23.3% | 12,700 | $1.1M |
| WMB Williams Cos Inc. | put | Add +17.2% | 14,300 | $1.1M |
| VRTX Vertex Pharmaceuticals Inc. | put | Add +31.3% | 2,100 | $1.0M |
| USB US Bancorp | call | Add +28.8% | 17,000 | $1.0M |
| SCHW Schwab (charles) Corp. | call | Add +35.8% | 11,000 | $1.0M |
| CL Colgate-Palmolive Co. | call | Add +25.0% | 10,500 | $963K |
| MMM 3M Co. | call | Add +26.1% | 5,800 | $939K |
| SNPS Synopsys Inc. | put | Add +16.7% | 2,100 | $937K |
| LIN Linde PLC | put | Add +5.9% | 1,800 | $934K |
| MRSH Marsh & McLennan Cos | put | Add +25.0% | 5,500 | $917K |
| XOM Exxon Mobil Corp. | put | Sold out | 5,400 | $916Kbefore exit |
| XOM Exxon Mobil Corp. | call | Sold out | 5,400 | $916Kbefore exit |
| CVS CVS Health Corp. | call | Add +25.7% | 8,800 | $910K |
| RTX RTX Corp. | call | Add +17.5% | 4,700 | $892K |
| HD Home Depot Inc. | put | Add +25.0% | 2,500 | $882K |
| HD Home Depot Inc. | call | Add +25.0% | 2,500 | $882K |
| DHR Danaher Corp. | call | Add +27.8% | 4,600 | $876K |
| TFC Truist Financial Corp. | call | Add +19.2% | 17,400 | $867K |
| TJX TJX Companies Inc. | call | Add +14.0% | 5,700 | $864K |
| LOW Lowe's Cos Inc. | call | Add +39.3% | 3,900 | $860K |
| WFC Wells Fargo & Co. | call | Add +20.9% | 10,400 | $859K |
| WFC Wells Fargo & Co. | put | Add +20.9% | 10,400 | $859K |
| CL Colgate-Palmolive Co. | put | Add +10.7% | 9,300 | $853K |
| COR Cencora Inc. | call | Add +36.4% | 3,000 | $849K |
| BNY Bank of New York Mellon Corp. | call | Add +41.5% | 5,800 | $839K |
| DIS The Walt Disney Co. | call | Add +16.0% | 8,700 | $837K |
| WMT Walmart Inc. | put | Add +21.7% | 7,300 | $827K |
| NKE Nike Inc. Class B | call | Add +54.3% | 19,900 | $817K |
| CTAS Cintas Corp. | call | Add +14.3% | 4,800 | $816K |
| SPGI S&P Global Inc. | call | Sold out | 1,900 | $808Kbefore exit |
| SPGI S&P Global Inc. | put | Sold out | 1,900 | $808Kbefore exit |
| MDT Medtronic PLC | put | Add +32.0% | 10,300 | $806K |
| MDT Medtronic PLC | call | Add +32.0% | 10,300 | $806K |
| PEP Pepsico Inc. | call | Add +25.5% | 5,900 | $799K |
| ABT Abbott Laboratories | call | Add +40.3% | 8,700 | $789K |
| PNC PNC Financial Services Group | call | Add +88.2% | 3,200 | $788K |
Showing the first 50 of 87.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -3.9% | 100,000,000 | $106.8M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI · principal | New | 1,300,000,000 | $66.7M |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 59,500,000 | $64.2M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -14.3% | 15,000,000 | $49.6M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A · principal | New | 899,992,000 | $45.4M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | New | 900,023,000 | $45.4M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +7.6% | 29,600,000 | $34.4M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 27,500,000 | $28.0M |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | Add +5.6% | 19,000,000 | $25.9M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Reduce -15.8% | 20,000,000 | $25.9M |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | Reduce -10.7% | 25,000,000 | $23.9M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | Add +5.9% | 18,000,000 | $22.9M |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | Sold out | 25,000,000 | $21.8Mbefore exit |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | New | 9,500,000 | $21.2M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -80.2% | 5,534,000 | $20.5M |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | Reduce -56.3% | 8,000,000 | $15.9M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 12,500,000 | $14.5M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Sold out | 16,500,000 | $14.4Mbefore exit |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | New | 12,500,000 | $13.9M |
| PAR TECHNOLOGY CORP (PAR 1 01/15/30) | NOTE 1.000% 1/1 · principal | Sold out | 17,590,000 | $13.6Mbefore exit |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | Sold out | 9,000,000 | $12.7Mbefore exit |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | Reduce -34.0% | 9,500,000 | $12.3M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Sold out | 10,000,000 | $11.0Mbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Sold out | 10,934,000 | $10.8Mbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Add +150.0% | 10,000,000 | $10.3M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Sold out | 10,000,000 | $9.0Mbefore exit |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | New | 8,250,000 | $8.4M |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | New | 6,500,000 | $7.7M |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | New | 5,000,000 | $5.2M |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | New | 2,500,000 | $3.1M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | New | 3,000,000 | $2.9M |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | New | 1,500,000 | $1.6M |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Sold out | 1,600,000 | $1.5Mbefore exit |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | Sold out | 1,000,000 | $766Kbefore exit |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | Sold out | 1,600,000 | $454Kbefore exit |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | New | 82,869 | $120K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 17,667 | $52Kbefore exit |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Reduce -42.2% | 28,715 | $51K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | Reduce -5.3% | 121,223 | $48K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | Reduce -14.2% | 64,327 | $48K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Reduce -28.6% | 125,000 | $46K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 82,600 | $41Kbefore exit |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | New | 61,497 | $28K |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | New | 100,736 | $27K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Reduce -77.7% | 28,764 | $13K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Sold out | 25,000 | $13Kbefore exit |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | New | 13,432 | $12K |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | New | 17,693 | $11K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 24,779 | $6Kbefore exit |
Showing the first 50 of 52.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 437 | $1.5B | WBD, NSC, HSY, IMNM, ABVX |
| Q1 2026 | 337 | $973.8M | NSC, WBD, SLNO, MASI, IMNM |
| Q4 2025 | 304 | $1.3B | IVV, HSY, CYBR, BMY, SLNO |
| Q3 2025 | 273 | $1.0B | LQD, CYBR, EXAS, WK, VRNA |
| Q2 2025 | 521 | $1.3B | HYG, HSY, EXAS, BPMC, JNPR |
| Q1 2025 | 339 | $1.1B | HYG, ITCI, K, LQD, FYBR |
| Q4 2024 | 347 | $1.3B | IVV, HES, K, X, HCP |
| Q3 2024 | 222 | $793.1M | HES, HCP, TENB, ACI, DFS |
| Q2 2024 | 276 | $1.2B | SPY, HES, ACI, NET, VERA |
| Q1 2024 | 174 | $1.8B | SPY, HES, PXD, ACI, CYTK |