State of Wyoming — 13F Holdings & Portfolio
CIK 1821626 · latest 13F-HR filed 2026-08-06
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, exited 450, added to 690, and trimmed 560.
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.
CHEYENNE, WY 82002
$989.1M
Long-equity book
1,872
Distinct positions
2026-06-30
Filed 2026-08-06
+539 / −450 / ↑690 / ↓560
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$26.2M +15.2%
- MICROSOFT CORP$6.4M +130.8%
- MICRON TECHNOLOGY INC$4.0M +1191.5%
- INCYTE CORP$4.0M +6092.0%
- MARVELL TECHNOLOGY INC$3.9M +619.0%
Top Trims
- QUANTA SVCS INC-$3.1M -97.6%
- APPLE INC-$2.6M -15.7%
- CENTURY ALUM CO-$2.4M -94.0%
- PG&E CORP-$2.0M -89.9%
- COUPANG INC-$1.9M -83.0%
New Positions
- BEONE MEDICINES LTD$2.5M
- KRYSTAL BIOTECH INC$1.8M
- REVOLUTION MEDICINES INC$1.8M
- ELEVANCE HEALTH INC FORMERLY$1.8M
- SLM CORP$1.4M
Exited Positions
- IES HOLDINGS INC$8.4M
- SOLSTICE ADVANCED MATLS INC$2.0M
- TIC SOLUTIONS INC$1.6M
- AMRIZE LTD$1.5M
- AIR PRODUCTS AND CHEMICALS I$1.2M
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 |
| 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 |