State of Wyoming
Sector Allocation
- Other26.5%$262.1M
- Technology23.5%$232.3M
- Industrials11.6%$114.6M
- Healthcare9.8%$97.1M
- Financials8.0%$79.1M
- Consumer Discretionary5.8%$57.2M
- Energy3.5%$34.6M
- Materials3.3%$32.4M
- Communication Services2.6%$26.0M
- Consumer Staples2.5%$24.7M
AUM History
13fpro.ai/research/fund/state-of-wyoming-1821626
Conviction and streaks
Stable · top 10 = 31.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$198.1M- ISHARES$22.1M
NVDA
$20.4MAAPL
$14.1MMSFT
$11.3M- ISHARES$10.4M
GOOGL
$10.1M- ISHARES$9.9M
GOOG
$6.5MMRVL
$4.5MMU
$4.3MIBKR
$4.2MMETA
$4.1MINCY
$4.0MTSEM
$4.0M- ISHARES$4.0M
- ISHARES$3.9M
AMZN
$3.9MAVGO
$3.9MICLR
$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/state-of-wyoming-1821626
State of Wyoming 13F holdings — Q2 2026
$989.1M portfolio (+17.2% QoQ) · 1,872 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$198.1M
20.0% of stocks
+0.3%This quarter-0.4%Since filed10+ qtrsHeld- 2
ISHARES TR - MSCI EAFE ETF
$22.1M
2.2% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $20.4M
2.1% of stocks
-4%This quarter-1.4%Since filed10+ qtrsHeld$14.1M
1.4% of stocks
-26%This quarter+10.1%Since filed10+ qtrsHeld$11.3M
1.1% of stocks
+129%This quarter+6.5%Since filed10+ qtrsHeld- 6
ISHARES INC - MSCI EMRG CHN
$10.4M
1.1% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $10.1M
1.0% of stocks
-6%This quarter-11.9%Since filed10+ qtrsHeld- 8
ISHARES INC - MSCI TAIWAN ETF
$9.9M
1.0% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— $6.5M
0.7% of stocks
-2%This quarter-11.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$4.5M
0.5% of stocks
+139%This quarter+11.0%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — State of Wyoming (Q2 2026)
1,872 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $4.3M | 0.4% | 3,746 | +278% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Interactive Brokers Group, Inc. | Financials | $4.2M | 0.4% | 48K | -2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $4.1M | 0.4% | 7,281 | +25% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INCYTE CORP | Healthcare | $4.0M | 0.4% | 36K | +5041% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TOWER SEMICONDUCTOR LTD | Technology | $4.0M | 0.4% | 15K | +52% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $4.0M | 0.4% | 59K | -12% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI INDIA ETFetf/fund | — | $3.9M | 0.4% | 80K | -9% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $3.9M | 0.4% | 16K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $3.9M | 0.4% | 10K | -19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ICON PLC | Healthcare | $3.9M | 0.4% | 22K | +621% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.9M | 0.4% | 8,070 | -21% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COHERENT CORP. | Technology | $3.5M | 0.3% | 8,847 | +11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TD SYNNEX CORP | Technology | $3.4M | 0.3% | 13K | +230% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EchoStar CORP | Communication Services | $3.4M | 0.3% | 33K | +4% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Ally Financial Inc. | Financials | $3.2M | 0.3% | 70K | +16% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $3.2M | 0.3% | 21K | +1130% | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.2M | 0.3% | 5,431 | +88% | |||
| 28 | — | ISHARES INC - MSCI CDA ETF | — | $3.0M | 0.3% | 53K | +1% | |||
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.8M | 0.3% | 9,445 | +31% | |||
| 30 | $SIMO | Silicon Motion Technology CORP | Technology | $2.7M | 0.3% | 8,064 | +28% | |||
| 31 | $ONC | BeOne Medicines Ltd. | Healthcare | $2.5M | 0.3% | 8,698 | New | |||
| 32 | $TD | TORONTO DOMINION BANK | Financials | $2.5M | 0.3% | 20K | -10% | |||
| 33 | $DAL | DELTA AIR LINES, INC. | Industrials | $2.5M | 0.3% | 26K | +51% | |||
| 34 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.4M | 0.3% | 1,432 | +182% | |||
| 35 | $GTX | Garrett Motion Inc. | Industrials | $2.4M | 0.3% | 67K | +11% | |||
| 36 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $2.3M | 0.2% | 19K | +374% | |||
| 37 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | Technology | $2.2M | 0.2% | 32K | +133% | |||
| 38 | $PRI | Primerica, Inc. | Financials | $2.2M | 0.2% | 7,866 | +560% | |||
| 39 | $AER | AerCap Holdings N.V. | Industrials | $2.2M | 0.2% | 15K | +51% | |||
| 40 | $TLN | Talen Energy Corp | Utilities | $2.2M | 0.2% | 5,731 | +65% | |||
| 41 | $MKSI | MKS INC | Technology | $2.1M | 0.2% | 4,736 | +29% | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.2% | 4,704 | -6% | |||
| 43 | $UPWK | UPWORK, INC | Technology | $2.0M | 0.2% | 235K | +44% | |||
| 44 | $DAVE | Dave Inc./DE | Financials | $1.9M | 0.2% | 5,203 | +139% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.2% | 14K | +23% | |||
| 46 | $OMF | OneMain Holdings, Inc. | Financials | $1.8M | 0.2% | 30K | +200% | |||
| 47 | — | ISHARES TR - MSCI ACWI EX US | — | $1.8M | 0.2% | 24K | +177% | |||
| 48 | $RMBS | RAMBUS INC | Technology | $1.8M | 0.2% | 14K | +1993% | |||
| 49 | $TTC | TORO CO | Industrials | $1.8M | 0.2% | 19K | +300% | |||
| 50 | $KRYS | Krystal Biotech, Inc. | Healthcare | $1.8M | 0.2% | 4,767 | New | |||
| 51 | $RVMD | Revolution Medicines, Inc. | Healthcare | $1.8M | 0.2% | 9,446 | New | |||
| 52 | $ELV | Elevance Health, Inc. | Healthcare | $1.8M | 0.2% | 4,564 | New | |||
| 53 | $LION | Lionsgate Studios Corp. | Communication Services | $1.8M | 0.2% | 115K | +663% | |||
| 54 | $TWLO | TWILIO INC | Technology | $1.8M | 0.2% | 8,500 | -8% | |||
| 55 | $OPLN | OPENLANE, Inc. | Consumer Discretionary | $1.8M | 0.2% | 42K | +19% | |||
| 56 | $GOLF | Acushnet Holdings Corp. | Consumer Discretionary | $1.7M | 0.2% | 15K | +138% | |||
| 57 | $MA | Mastercard Inc | Financials | $1.7M | 0.2% | 3,394 | +133% | |||
| 58 | $FLEX | FLEX LTD. | Technology | $1.7M | 0.2% | 11K | +7% | |||
| 59 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $1.6M | 0.2% | 20K | +68% | |||
| 60 | $VRSN | VERISIGN INC/CA | Technology | $1.6M | 0.2% | 6,456 | +53% | |||
| 61 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $1.6M | 0.2% | 4,126 | +341% | |||
| 62 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.2% | 1,327 | -6% | |||
| 63 | $ADEA | Adeia Inc. | Communication Services | $1.5M | 0.2% | 47K | +94% | |||
| 64 | $PRMB | Primo Brands Corp | Consumer Staples | $1.5M | 0.2% | 63K | +1229% | |||
| 65 | $MRP | Millrose Properties, Inc. | Real Estate | $1.5M | 0.2% | 51K | -16% | |||
| 66 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $1.5M | 0.2% | 7,331 | +672% | |||
| 67 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 3,067 | -6% | |||
| 68 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.5M | 0.1% | 14K | +148% | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.1% | 4,511 | -7% | |||
| 70 | $TKR | TIMKEN CO | Industrials | $1.5M | 0.1% | 10K | +45% | |||
| 71 | $PFGC | Performance Food Group Co | Consumer Staples | $1.4M | 0.1% | 12K | -7% | |||
| 72 | $SLM | SLM Corp | Financials | $1.4M | 0.1% | 53K | New | |||
| 73 | $NPO | Enpro Inc. | Materials | $1.4M | 0.1% | 3,626 | +51% | |||
| 74 | $ARLO | Arlo Technologies, Inc. | Technology | $1.4M | 0.1% | 101K | +489% | |||
| 75 | $FLR | FLUOR CORP | Industrials | $1.4M | 0.1% | 26K | +127% | |||
| 76 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $1.4M | 0.1% | 7,660 | -11% | |||
| 77 | $KYMR | Kymera Therapeutics, Inc. | Healthcare | $1.4M | 0.1% | 12K | New | |||
| 78 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $1.3M | 0.1% | 5,944 | +34% | |||
| 79 | $PRLB | Proto Labs Inc | Industrials | $1.3M | 0.1% | 16K | +376% | |||
| 80 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $1.3M | 0.1% | 7,215 | +8% | |||
| 81 | — | ISHARES INC - MSCI BRAZIL ETF | — | $1.3M | 0.1% | 38K | -9% | |||
| 82 | $ATI | ATI INC | Materials | $1.3M | 0.1% | 6,652 | +131% | |||
| 83 | $EXTR | EXTREME NETWORKS INC | Technology | $1.3M | 0.1% | 40K | +34% | |||
| 84 | $MTRN | MATERION Corp | Industrials | $1.3M | 0.1% | 4,357 | +40% | |||
| 85 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $1.3M | 0.1% | 2,410 | New | |||
| 86 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $1.3M | 0.1% | 6,165 | +285% | |||
| 87 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.3M | 0.1% | 28K | -53% | |||
| 88 | $OUT | OUTFRONT Media Inc. | Real Estate | $1.2M | 0.1% | 38K | -7% | |||
| 89 | $FIVN | Five9, Inc. | Technology | $1.2M | 0.1% | 58K | +80% | |||
| 90 | $ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | $1.2M | 0.1% | 49K | +373% | |||
| 91 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $1.2M | 0.1% | 11K | +69% | |||
| 92 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $1.2M | 0.1% | 23K | +18% | |||
| 93 | $BNS | BANK OF NOVA SCOTIA | Financials | $1.2M | 0.1% | 14K | +329% | |||
| 94 | $EG | EVEREST GROUP, LTD. | Financials | $1.2M | 0.1% | 3,305 | +59% | |||
| 95 | $ORN | Orion Group Holdings Inc | Industrials | $1.2M | 0.1% | 70K | +213% | |||
| 96 | $SHOP | SHOPIFY INC. | Technology | $1.2M | 0.1% | 10K | -22% | |||
| 97 | $ANET | Arista Networks, Inc. | Technology | $1.2M | 0.1% | 6,899 | -2% | |||
| 98 | $PK | Park Hotels & Resorts Inc. | Consumer Discretionary | $1.2M | 0.1% | 82K | +313% | |||
| 99 | $AZZ | AZZ INC | Industrials | $1.2M | 0.1% | 7,535 | +13% | |||
| 100 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $1.2M | 0.1% | 10K | -11% | |||
| 101 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $1.2M | 0.1% | 17K | +259% | |||
| 102 | $FWONA | Liberty Media Corp | Communication Services | $1.2M | 0.1% | 12K | +87% | |||
| 103 | $RBC | RBC Bearings INC | Industrials | $1.2M | 0.1% | 1,787 | +233% | |||
| 104 | $NOK | NOKIA CORP | Technology | $1.1M | 0.1% | 86K | -0.9% | |||
| 105 | $SPHR | Sphere Entertainment Co. | Communication Services | $1.1M | 0.1% | 6,618 | +58% | |||
| 106 | $AN | AUTONATION, INC. | Consumer Discretionary | $1.1M | 0.1% | 6,038 | New | |||
| 107 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.1% | 9,570 | -6% | |||
| 108 | $GHM | GRAHAM CORP | Industrials | $1.1M | 0.1% | 8,943 | +151% | |||
| 109 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $1.1M | 0.1% | 7,682 | +419% | |||
| 110 | $GGG | GRACO INC | Industrials | $1.1M | 0.1% | 14K | +270% | |||
| 111 | $SPT | Sprout Social, Inc. | Technology | $1.1M | 0.1% | 144K | New | |||
| 112 | $ABNB | Airbnb, Inc. | Technology | $1.1M | 0.1% | 7,577 | +386% | |||
| 113 | $AR | ANTERO RESOURCES Corp | Energy | $1.1M | 0.1% | 31K | +86% | |||
| 114 | $PKE | PARK AEROSPACE CORP | Industrials | $1.1M | 0.1% | 28K | +138% | |||
| 115 | $GNW | GENWORTH FINANCIAL INC | Financials | $1.1M | 0.1% | 114K | +164% | |||
| 116 | $CPB | CAMPBELL'S Co | Consumer Staples | $1.1M | 0.1% | 48K | +208% | |||
| 117 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $1.1M | 0.1% | 17K | +187% | |||
| 118 | $CSTM | CONSTELLIUM SE | Materials | $1.1M | 0.1% | 33K | -7% | |||
| 119 | $RDN | RADIAN GROUP INC | Financials | $1.0M | 0.1% | 28K | +353% | |||
| 120 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $1.0M | 0.1% | 12K | New | |||
| 121 | $HXL | HEXCEL CORP /DE/ | Materials | $1.0M | 0.1% | 10K | +102% | |||
| 122 | $IPGP | IPG PHOTONICS CORP | Technology | $1.0M | 0.1% | 8,823 | New | |||
| 123 | $KMT | KENNAMETAL INC | Industrials | $1.0M | 0.1% | 29K | -8% | |||
| 124 | $LGN | Legence Corp. | Industrials | $1.0M | 0.1% | 12K | +166% | |||
| 125 | $FLYW | Flywire Corp | Industrials | $1.0M | 0.1% | 58K | -41% | |||
| 126 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $1.0M | 0.1% | 1,765 | +24% | |||
| 127 | $FIS | Fidelity National Information Services, Inc. | Financials | $1.0M | 0.1% | 26K | +174% | |||
| 128 | $SPNT | SiriusPoint Ltd | Financials | $1.0M | 0.1% | 42K | +26% | |||
| 129 | $MOG-A | MOOG INC. | Industrials | $1.0M | 0.1% | 2,385 | +154% | |||
| 130 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $1.0M | 0.1% | 7,101 | +1268% | |||
| 131 | $SHC | Sotera Health Co | Healthcare | $1.0M | 0.1% | 57K | -60% | |||
| 132 | $CPAY | CORPAY, INC. | Financials | $1.0M | 0.1% | 3,017 | +8% | |||
| 133 | $PENG | Penguin Solutions, Inc. | Technology | $1.0M | 0.1% | 13K | +187% | |||
| 134 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $1.0M | 0.1% | 28K | -39% | |||
| 135 | $MAC | MACERICH CO | Real Estate | $1.0M | 0.1% | 40K | +240% | |||
| 136 | $FTK | FLOTEK INDUSTRIES INC/CN/ | Materials | $997K | 0.1% | 42K | New | |||
| 137 | $DCI | DONALDSON Co INC | Industrials | $994K | 0.1% | 11K | +6% | |||
| 138 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $987K | 0.1% | 8,296 | +223% | |||
| 139 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $979K | 0.1% | 15K | -25% | |||
| 140 | $VPG | Vishay Precision Group, Inc. | Technology | $977K | 0.1% | 6,516 | +51% | |||
| 141 | $GDS | GDS Holdings Ltd | Technology | $966K | 0.1% | 32K | +19% | |||
| 142 | $CVNA | CARVANA CO. | Consumer Discretionary | $963K | 0.1% | 15K | +707% | |||
| 143 | $ALL | ALLSTATE CORP | Financials | $962K | 0.1% | 4,045 | +2% | |||
| 144 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $945K | 0.1% | 7,921 | -8% | |||
| 145 | $HOG | HARLEY-DAVIDSON, INC. | Industrials | $942K | 0.1% | 38K | +218% | |||
| 146 | $AMBQ | Ambiq Micro, Inc. | Technology | $941K | 0.1% | 11K | New | |||
| 147 | $CALY | Callaway Golf Co | Consumer Discretionary | $938K | 0.1% | 50K | +60% | |||
| 148 | $GTLB | Gitlab Inc. | Technology | $937K | 0.1% | 31K | -64% | |||
| 149 | $OSCR | Oscar Health, Inc. | Healthcare | $937K | 0.1% | 33K | +1728% | |||
| 150 | $EPC | EDGEWELL PERSONAL CARE Co | Consumer Staples | $935K | 0.1% | 35K | +195% |
What changed in Q2 2026
Against the previous quarter's 13F: 534 new, 618 added to, 710 trimmed, 446 sold out. Share-count changes; largest moves by dollar size first.
New positions (534)
$ONCBeOne Medicines Ltd.$2.5M
first bought this quarter
$KRYSKrystal Biotech, Inc.$1.8M
first bought this quarter
$RVMDRevolution Medicines, Inc.$1.8M
first bought this quarter
$ELVElevance Health, Inc.$1.8M
first bought this quarter
$SLMSLM Corp$1.4M
first bought this quarter
$KYMRKymera Therapeutics, Inc.$1.4M
first bought this quarter
+528 more in the Excel export
Added to (618)
now $11.3M · held 10+ qtrs
now $4.0M · held 6 qtrs
now $3.9M · held 10+ qtrs, 3 adds in a row
now $4.3M · held 2 qtrs, 2 adds in a row
$LSCCLATTICE SEMICONDUCTOR CORP+1130%
now $3.2M · held 5 qtrs, 2 adds in a row
now $4.5M · held 8 qtrs, 2 adds in a row
+612 more in the Excel export
Trimmed (710)
now $14.1M · held 10+ qtrs
$PCGPG&E Corp-89%
now $225K
$CENXCENTURY ALUMINUM CO-92%
now $152K
$ARMKAramark-88%
now $249K
$NCNOnCino, Inc.-75%
now $575K
$CPNGCoupang, Inc.-81%
now $387K
+704 more in the Excel export
Sold out (446)
$IESCIES Holdings, Inc.was $8.4M
held 9+ qtrs
$SOLSSolstice Advanced Materials Inc.was $2.0M
held 2 qtrs
$TICTIC Solutions, Inc.was $1.6M
held 4 qtrs
$AMRZAmrize Ltdwas $1.5M
held 3 qtrs
$APDAir Products & Chemicals, Inc.was $1.2M
held 9+ qtrs
$KLARKlarna Group plcwas $983K
+440 more in the Excel export
Holdings by quarter
Every 13F State of Wyoming has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow State of Wyoming?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of State of Wyoming's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
29%
Last quarter; 89% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
State of Wyoming disclosed 1,872 positions worth $989.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 20.0% of the equity portfolio. During the quarter the fund opened 534 new positions and exited 446 — including a new stake in $ONC and a full exit from $IESC. The portfolio is most concentrated in Other (26.5% of disclosed assets). All figures are sourced directly from State of Wyoming’s Form 13F-HR filing with the SEC under CIK 1821626.
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