READYSTATE ASSET MANAGEMENT LP
Q2 2026 Form 13-F
CHICAGO, ILLINOIS
CIK 0001900923
· CRD 317277
· SEC-registered investment adviser
$2.9B Reported Value Total
READYSTATE ASSET MANAGEMENT reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $10,255,413,976, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $10.3B gross asset value
Hedge Fund: $10.3B
Source: Form ADV filed 2026-03-30
Reported value
$2.9B
Quarter over quarter
+12.3%
Holdings
476
Top-10 concentration
22.0%
Key People
Form ADV owners & control persons
William Joseph Disomma
MANAGER
Paul Andrew Gurinas
MANAGER
Ryan Matthew Garino
MANAGING MEMBER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $2.9B |
| Positions | 476 |
| Change in reported value | +31.5% |
| New positions | 252 |
| Exited positions | 147 |
| Position turnover | 64.0% |
| Top-10 concentration | 22.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
476 | $2.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
374 | $2.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
339 | $2.5B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
303 | $2.3B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
536 | $3.3B |
|
Q1 2025 13F
Filed May 6, 2025
|
340 | $3.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
347 | $3.3B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
222 | $5.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
276 | $3.1B |
|
Q1 2024 13F
Filed May 13, 2024
|
174 | $7.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
181 | $2.9B |
|
Q3 2023 13F
Filed Nov 15, 2023
|
151 | $2.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
107 | $1.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
49 | $1.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
32 | $408.3M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RIVN 3.625 10/15/30 RIVIAN AUTOMOTIVE INC | $106.8M | 3.65% |
| 2 | WBD WARNER BROS DISCOVERY INC | $102.7M | 3.51% |
| 3 | SMCIP SUPER MICRO COMPUTER INC | $66.7M | 2.28% |
| 4 | MMSI 3 02/01/29 MERIT MED SYS INC | $64.2M | 2.19% |
| 5 | BBCN 3 02/15/29 BLACKBERRY LTD | $59.5M | 2.03% |
| 6 | NSC NORFOLK SOUTHN CORP | $55.4M | 1.89% |
| 7 | GVA 3.75 05/15/28 GRANITE CONSTR INC | $49.6M | 1.7% |
| 8 | LNTH 2.625 12/15/27 LANTHEUS HLDGS INC | $46.6M | 1.59% |
| 9 | HSY HERSHEY CO | $46.4M | 1.58% |
| 10 | GGLAP ALPHABET INC | $45.4M | 1.55% |
| 11 | GGLBP ALPHABET INC | $45.4M | 1.55% |
| 12 | BSY 0.375 07/01/27 BENTLEY SYS INC | $38.5M | 1.31% |
| 13 | FRPT 3 04/01/28 FRESHPET INC | $34.4M | 1.18% |
| 14 | IMNM IMMUNOME INC | $34.0M | 1.16% |
| 15 | RIVN P RIVIAN AUTOMOTIVE INC | $33.8M | 1.16% |
| 16 | TMDX 1.5 06/01/28 TRANSMEDICS GROUP INC | $32.5M | 1.11% |
| 17 | ABVX ABIVAX SA | $32.2M | 1.1% |
| 18 | CVX CHEVRON CORPORATION | $30.0M | 1.03% |
| 19 | ARWR 0 01/15/32 ARROWHEAD PHARMACEUTICALS IN | $29.9M | 1.02% |
| 20 | CENX 2.75 05/01/28 CENTURY ALUM CO | $29.8M | 1.02% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.