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State of Wyoming — 13F Holdings & Portfolio

CIK 1821626 · latest 13F-HR filed 2026-08-06

Backtest portfolio

State of Wyoming manages $989.1M in 13F-reported U.S. long-equity assets across 1,872 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (20.03%), EFA (2.23%), NVDA (2.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 539 new positions and exited 450; 690 existing positions rose in reported value and 560 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$989.1M

Long-equity book

Holdings
1,872

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+539 / −450 / ↑690 / ↓560

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY20.0% · +0%EFA2.2% · 0%NVDA2.1% · -4%AAPL1.4% · -26%MSFT1.1% · +129%EMXC1.1% · +1%GOOGL1.0% · -6%EWT1.0% · -14%GOOG0.7% · -2%MRVL0.5% · +139%MU0.4% · +278%IBKR0.4% · -2%META0.4% · +25%INCY0.4% · +5041%TSEM0.4% · +52%EEM0.4% · -12%INDA0.4% · -9%AMZN0.4% · -6%AVGO0.4% · -19%ICLR0.4% · +621%TSM0.4% · -21%COHR0.4% · +11%SNX0.3% · +230%ECHO0.3% · newALLY0.3% · +16%LSCC0.3% · +1130%AMD0.3% · +88%EWC0.3% · +1%IWM0.3% · +31%SIMO0.3% · +28%ONC0.3% · newTD0.2% · -10%DAL0.2% · +50%MELI0.2% · +182%GTX0.2% · +11%MHK0.2% · +374%ALGM0.2% · +133%PRI0.2% · +560%AER0.2% · +51%TLN0.2% · +65%MKSI0.2% · +29%TSLA0.2% · -6%UPWK0.2% · +44%DAVE0.2% · +139%XOM0.2% · +23%OMF0.2% · +200%ACWX0.2% · +177%RMBS0.2% · +1993%TTC0.2% · +300%KRYS0.2% · newRVMD0.2% · newELV0.2% · newLION0.2% · +663%TWLO0.2% · -8%OPLN0.2% · +19%GOLF0.2% · +138%MA0.2% · +133%FLEX0.2% · +7%VSCO0.2% · +68%VRSN0.2% · +54%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

State of Wyoming Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $198.1M 20.03% 265,295 SH
2 ISHARES TR EFA 464287465 $22.1M 2.23% 212,452 SH
3 NVIDIA CORPORATION NVDA 67066G104 $20.4M 2.06% 101,718 SH
4 APPLE INC AAPL 037833100 $14.1M 1.43% 48,753 SH
5 MICROSOFT CORP MSFT 594918104 $11.3M 1.15% 30,409 SH
6 ISHARES INC EMXC 46434G764 $10.4M 1.05% 101,651 SH
7 ALPHABET INC GOOGL 02079K305 $10.1M 1.02% 28,257 SH
8 ISHARES INC EWT 46434G772 $9.9M 1.00% 91,410 SH
9 ALPHABET INC GOOG 02079K107 $6.5M 0.66% 18,425 SH
10 MARVELL TECHNOLOGY INC MRVL 573874104 $4.5M 0.46% 15,202 SH
11 MICRON TECHNOLOGY INC MU 595112103 $4.3M 0.44% 3,746 SH
12 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $4.2M 0.42% 48,106 SH
13 META PLATFORMS INC META 30303M102 $4.1M 0.41% 7,281 SH
14 INCYTE CORP INCY 45337C102 $4.0M 0.41% 35,525 SH
15 TOWER SEMICONDUCTOR LTD TSEM M87915274 $4.0M 0.41% 15,449 SH
16 ISHARES TR EEM 464287234 $4.0M 0.40% 58,543 SH
17 ISHARES TR INDA 46429B598 $3.9M 0.40% 79,530 SH
18 AMAZON COM INC AMZN 023135106 $3.9M 0.39% 16,336 SH
19 BROADCOM INC AVGO 11135F101 $3.9M 0.39% 10,253 SH
20 ICON PUB LTD CO ICLR G4705A100 $3.9M 0.39% 22,228 SH
21 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.9M 0.39% 8,070 SH
22 COHERENT CORP COHR 19247G107 $3.5M 0.35% 8,847 SH
23 TD SYNNEX CORPORATION SNX 87162W100 $3.4M 0.34% 12,637 SH
24 ECHOSTAR CORP ECHO 278768106 $3.4M 0.34% 33,227 SH
25 ALLY FINL INC ALLY 02005N100 $3.2M 0.32% 69,522 SH
26 LATTICE SEMICONDUCTOR CORP LSCC 518415104 $3.2M 0.32% 20,626 SH
27 ADVANCED MICRO DEVICES INC AMD 007903107 $3.2M 0.32% 5,431 SH
28 ISHARES INC EWC 464286509 $3.0M 0.31% 52,738 SH
29 ISHARES TR IWM 464287655 $2.8M 0.29% 9,445 SH
30 SILICON MOTION TECHNOLOGY CO SIMO 82706C108 $2.7M 0.27% 8,064 SH
31 BEONE MEDICINES LTD ONC 07725L102 $2.5M 0.25% 8,698 SH
32 TORONTO DOMINION BK ONT TD 891160509 $2.5M 0.25% 20,385 SH
33 DELTA AIR LINES INC DAL 247361702 $2.5M 0.25% 26,300 SH
34 MERCADOLIBRE MELI 58733R102 $2.4M 0.25% 1,432 SH
35 GARRETT MOTION INC GTX 366505105 $2.4M 0.25% 67,070 SH
36 MOHAWK INDS INC MHK 608190104 $2.3M 0.23% 19,018 SH
37 ALLEGRO MICROSYSTEMS INC ALGM 01749D105 $2.2M 0.23% 32,269 SH
38 PRIMERICA INC PRI 74164M108 $2.2M 0.23% 7,866 SH
39 AERCAP HOLDINGS NV AER N00985106 $2.2M 0.22% 15,237 SH
40 TALEN ENERGY CORP TLN 87422Q109 $2.2M 0.22% 5,731 SH
41 MKS INC. MKSI 55306N104 $2.1M 0.21% 4,736 SH
42 TESLA INC TSLA 88160R101 $2.0M 0.20% 4,704 SH
43 UPWORK INC UPWK 91688F104 $2.0M 0.20% 235,043 SH
44 DAVE INC DAVE 23834J201 $1.9M 0.20% 5,203 SH
45 EXXON MOBIL CORP XOM 30231G102 $1.9M 0.19% 13,908 SH
46 ONEMAIN HLDGS INC OMF 68268W103 $1.8M 0.19% 30,052 SH
47 ISHARES TR ACWX 464288240 $1.8M 0.19% 24,061 SH
48 RAMBUS INC DEL RMBS 750917106 $1.8M 0.18% 13,749 SH
49 TORO CO TTC 891092108 $1.8M 0.18% 18,608 SH
50 KRYSTAL BIOTECH INC KRYS 501147102 $1.8M 0.18% 4,767 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $989.1M 1,872 0001821626-26-000008
2026-03-31 2026-05-13 $843.7M 1,783 0001821626-26-000003
2025-12-31 2026-02-11 $913.0M 1,783 0001821626-26-000002
2025-09-30 2025-11-04 $877.3M 1,816 0001821626-25-000008
Filer Information
Address
122 WEST 25TH STREET
CHEYENNE, WY 82002
Phone
(307) 777-7408
Filing Manager
State of Wyoming
CHEYENNE, WY
Signatory
Andrew Speight
Investment Analyst