State of Wyoming 13F holdings
State of Wyoming reported 1,852 positions with a total reported value of $989.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: SPY STATE STR SPDR S&P 500 ETF T (20.0%), ISHARES TR (3.6%), ISHARES INC (2.7%), NVDA NVIDIA CORPORATION (2.1%), GOOGL ALPHABET INC (1.7%). Against 2026-03-31 it opened 543 new positions and exited 456. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,852 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 265,295 | $198.1M | 20.0% |
| ISHARES TR | 406,061 | $35.5M | 3.6% |
| ISHARES INC | 327,419 | $26.4M | 2.7% |
| NVDA NVIDIA CORPORATION | 101,718 | $20.4M | 2.1% |
| GOOGL ALPHABET INC | 46,682 | $16.6M | 1.7% |
| AAPL APPLE INC | 48,753 | $14.1M | 1.4% |
| MSFT MICROSOFT CORP | 30,409 | $11.3M | 1.1% |
| MRVL MARVELL TECHNOLOGY INC | 15,202 | $4.5M | 0.5% |
| MU MICRON TECHNOLOGY INC | 3,746 | $4.3M | 0.4% |
| IBKR INTERACTIVE BROKERS GROUP IN | 48,106 | $4.2M | 0.4% |
| META META PLATFORMS INC | 7,281 | $4.1M | 0.4% |
| INCY INCYTE CORP | 35,525 | $4.0M | 0.4% |
| TSEM TOWER SEMICONDUCTOR LTD | 15,449 | $4.0M | 0.4% |
| AMZN AMAZON COM INC | 16,336 | $3.9M | 0.4% |
| AVGO BROADCOM INC | 10,253 | $3.9M | 0.4% |
| ICLR ICON PUB LTD CO | 22,228 | $3.9M | 0.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 8,070 | $3.9M | 0.4% |
| COHR COHERENT CORP | 8,847 | $3.5M | 0.4% |
| SNX TD SYNNEX CORPORATION | 12,637 | $3.4M | 0.3% |
| ECHO ECHOSTAR CORP | 33,227 | $3.4M | 0.3% |
| ALLY FINL INC | 69,522 | $3.2M | 0.3% |
| LSCC LATTICE SEMICONDUCTOR CORP | 20,626 | $3.2M | 0.3% |
| AMD ADVANCED MICRO DEVICES INC | 5,431 | $3.2M | 0.3% |
| SIMO SILICON MOTION TECHNOLOGY CO | 8,064 | $2.7M | 0.3% |
| ONC BEONE MEDICINES LTD | 8,698 | $2.5M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 543 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ONC BEONE MEDICINES LTD | 8,698 | $2.5M | 0.3% |
| KRYS KRYSTAL BIOTECH INC | 4,767 | $1.8M | 0.2% |
| RVMD REVOLUTION MEDICINES INC | 9,446 | $1.8M | 0.2% |
| ELV ELEVANCE HEALTH INC FORMERLY | 4,564 | $1.8M | 0.2% |
| SLM SLM CORP | 52,994 | $1.4M | 0.1% |
| KYMR KYMERA THERAPEUTICS INC | 11,780 | $1.4M | 0.1% |
| MDGL MADRIGAL PHARMACEUTICALS INC | 2,410 | $1.3M | 0.1% |
| AN AUTONATION INC | 6,038 | $1.1M | 0.1% |
| SPT SPROUT SOCIAL INC | 144,117 | $1.1M | 0.1% |
| ASTS AST SPACEMOBILE INC | 11,741 | $1.0M | 0.1% |
| IPGP IPG PHOTONICS CORP | 8,823 | $1.0M | 0.1% |
| FTK FLOTEK INDUSTRIES INC | 42,374 | $996.6K | 0.1% |
| AMBQ AMBIQ MICRO INC | 10,658 | $941.1K | <0.1% |
| PRAX PRAXIS PRECISION MEDICINES I | 2,768 | $926.7K | <0.1% |
| SYM SYMBOTIC INC | 20,408 | $917.3K | <0.1% |
| KOD KODIAK SCIENCES INC | 23,244 | $905.6K | <0.1% |
| LEN LENNAR CORP | 9,402 | $850.8K | <0.1% |
| DHC DIVERSIFIED HEALTHCARE TR | 90,131 | $838.2K | <0.1% |
| CELC CELCUITY INC | 7,825 | $818.7K | <0.1% |
| COF CAPITAL ONE FINL CORP | 3,918 | $786.0K | <0.1% |
| INSM INSMED INC | 7,336 | $782.2K | <0.1% |
| SM SM ENERGY COMPANY | 27,704 | $723.1K | <0.1% |
| MPLX MPLX LP | 12,692 | $714.9K | <0.1% |
| PEB PEBBLEBROOK HOTEL TR | 36,525 | $709.0K | <0.1% |
| POWI POWER INTEGRATIONS INC | 8,424 | $705.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 456 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IESC IES HOLDINGS INC | 17,722 | $8.4M | 1.0% |
| SOLS SOLSTICE ADVANCED MATLS INC | 26,833 | $2.0M | 0.2% |
| TIC TIC SOLUTIONS INC | 244,979 | $1.6M | 0.2% |
| AMRZ AMRIZE LTD | 25,898 | $1.5M | 0.2% |
| APD AIR PRODUCTS AND CHEMICALS I | 4,259 | $1.2M | 0.1% |
| KLAR KLARNA GROUP PLC | 75,088 | $982.9K | 0.1% |
| OC OWENS CORNING NEW | 9,010 | $975.1K | 0.1% |
| ROCKET COS INC | 67,562 | $962.8K | 0.1% |
| BKE BUCKLE INC | 17,859 | $899.4K | 0.1% |
| U UNITY SOFTWARE INC | 40,702 | $893.0K | 0.1% |
| PDD PDD HOLDINGS INC | 8,660 | $884.9K | 0.1% |
| PSX PHILLIPS 66 | 4,833 | $880.5K | 0.1% |
| FICO FAIR ISAAC CORP | 794 | $847.6K | 0.1% |
| G GENPACT LIMITED | 21,380 | $796.4K | <0.1% |
| APG API GROUP CORP | 19,244 | $779.8K | <0.1% |
| VIAV VIAVI SOLUTIONS INC | 23,160 | $770.8K | <0.1% |
| GOLD GOLD COM INC | 17,271 | $692.2K | <0.1% |
| BDC BELDEN INC | 5,966 | $685.1K | <0.1% |
| WDC WESTERN DIGITAL CORP | 2,475 | $669.5K | <0.1% |
| DKNG DRAFTKINGS INC NEW | 30,758 | $665.0K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 1,673 | $655.4K | <0.1% |
| CAVCO INDS INC DEL | 1,337 | $647.5K | <0.1% |
| Q QNITY ELECTRONICS INC | 5,521 | $637.0K | <0.1% |
| APTV APTIV PLC | 9,027 | $626.8K | <0.1% |
| AA ALCOA CORP | 9,422 | $625.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | 13,275 | 30,409 | +129.1% | $11.3M |
| INCY INCYTE CORP | 691 | 35,525 | +5,041.1% | $4.0M |
| ICLR ICON PUB LTD CO | 3,082 | 22,228 | +621.2% | $3.9M |
| MU MICRON TECHNOLOGY INC | 991 | 3,746 | +278.0% | $4.3M |
| LSCC LATTICE SEMICONDUCTOR CORP | 1,677 | 20,626 | +1,129.9% | $3.2M |
| MRVL MARVELL TECHNOLOGY INC | 6,359 | 15,202 | +139.1% | $4.5M |
| SNX TD SYNNEX CORPORATION | 3,830 | 12,637 | +229.9% | $3.4M |
| PRI PRIMERICA INC | 1,191 | 7,866 | +560.5% | $2.2M |
| MOHAWK INDS INC | 4,014 | 19,018 | +373.8% | $2.3M |
| RMBS RAMBUS INC DEL | 657 | 13,749 | +1,992.7% | $1.8M |
| MELI MERCADOLIBRE | 508 | 1,432 | +181.9% | $2.4M |
| LION LIONSGATE STUDIOS CORP | 15,100 | 115,208 | +663.0% | $1.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 65,912 | 48,753 | -26.0% | $14.1M |
| QUANTA SVCS INC | 5,707 | 103 | -98.2% | $74.2K |
| HUM HUMANA INC | 9,981 | 239 | -97.6% | $94.9K |
| DYCOM INDS INC | 5,182 | 363 | -93.0% | $183.5K |
| ISHARES INC | 355,002 | 327,419 | -7.8% | $26.4M |
| ROYAL BK CDA | 11,150 | 1,260 | -88.7% | $260.8K |
| ILMN ILLUMINA INC | 12,751 | 1,488 | -88.3% | $261.6K |
| PCG PG&E CORP | 126,361 | 13,354 | -89.4% | $224.6K |
| CENX CENTURY ALUM CO | 43,532 | 3,309 | -92.4% | $152.2K |
| ARMK ARAMARK | 35,858 | 4,383 | -87.8% | $249.4K |
| NCNO NCINO INC | 142,752 | 35,191 | -75.3% | $575.4K |
| CPNG COUPANG INC | 120,287 | 22,264 | -81.5% | $386.7K |
CIK 1821626 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
