Q2 2026 13F · SEC CIK 1821626

State of Wyoming

Investment managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $989.1M
Reported positions: 1,869
Top holdings a year, 3 yrs: +23.9%
Average holding period: 4.3 yrs

State of Wyoming is an investment manager that reported 1,869 positions worth $989.1M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 20.0%), iShs MSCI EAFE (EFA, 2.2%), Nvidia Corporation Com (NVDA, 2.1%). A portfolio copying its top holdings returned 23.9% a year over the last 3 years, against 20.4% for the S&P 500.

State of Wyoming holdings largest 50 of 1,869 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

State of Wyoming 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	20.0%	20.4%	265,295	+0.3%	$198.1M
EFAiShs MSCI EAFE	2.2%	2.4%	212,452	+0.0%	$22.1M
NVDANvidia Corporation Com	2.1%	2.2%	101,718	-4.1%	$20.4M
AAPLApple Inc	1.4%	2.0%	48,753	-26.0%	$14.1M
MSFTMicrosoft Corp	1.1%	0.6%	30,409	+129.1%	$11.3M
EMXCIshares Inc	1.1%	0.9%	101,651	+0.9%	$10.4M
GOOGLAlphabet Inc	1.0%	1.0%	28,257	-5.7%	$10.1M
EWTiShares MSCI Taiwan ETF	1.0%	0.9%	91,410	-14.2%	$9.9M
GOOGAlphabet Inc	0.7%	0.6%	18,425	-2.1%	$6.5M
MRVLMarvell Technology Inc	0.5%	—	15,202	—	$4.5M
MUMicron Technology Inc	0.4%	—	3,746	—	$4.3M
IBKRInteractive Brokers Group in	0.4%	0.4%	48,106	-2.2%	$4.2M
METAMeta Platforms Inc Class A	0.4%	0.4%	7,281	+25.4%	$4.1M
INCYIncyte Corp	0.4%	—	35,525	—	$4.0M
TSEMTower Semiconductor Ltd	0.4%	0.2%	15,449	+51.8%	$4.0M
EEMIshares	0.4%	0.4%	58,543	-11.9%	$4.0M
INDAIshares Tr	0.4%	0.5%	79,530	-9.3%	$3.9M
AMZNAmazon Com Inc Com	0.4%	0.4%	16,336	-6.0%	$3.9M
AVGOBroadcom Inc	0.4%	0.5%	10,253	-19.0%	$3.9M
ICLRIcon PLC	0.4%	—	22,228	—	$3.9M
TSMTaiwan Semiconductor Manufac	0.4%	0.4%	8,070	-21.2%	$3.9M
COHRCoherent Corp	0.4%	0.2%	8,847	+10.7%	$3.5M
SNXTd Synnex Corporation	0.3%	—	12,637	—	$3.4M
ECHOEchostar Corp	0.3%	0.4%	33,227	+3.5%	$3.4M
ALLYAlly Financial	0.3%	0.3%	69,522	+16.5%	$3.2M
LSCCLattice Semiconductor Corp	0.3%	—	20,626	—	$3.2M
AMDAdvanced Micro Devices Inc	0.3%	—	5,431	—	$3.2M
EWCiShares MSCI Canada	0.3%	0.3%	52,738	+1.1%	$3.0M
IWMIshares	0.3%	0.2%	9,445	+31.3%	$2.8M
SIMOSilicon Motion Technology Corp Sponsored	0.3%	—	8,064	—	$2.7M
ONCBeone Medicines Ltd	0.3%	—	8,698	—	$2.5M
TDToronto Dominion Bank	0.3%	0.3%	20,385	-10.5%	$2.5M
DALDelta Air Lines Inc Com New	0.2%	—	26,300	—	$2.5M
MELIMercadolibre Inc	0.2%	—	1,432	—	$2.4M
GTXGarrett Motion Inc	0.2%	—	67,070	—	$2.4M
MHKMohawk Inds Inc	0.2%	—	19,018	—	$2.3M
ALGMAllegro Microsystems Inc	0.2%	—	32,269	—	$2.2M
PRIPrimerica Inc	0.2%	—	7,866	—	$2.2M
AERAercap Holdings NV	0.2%	—	15,237	—	$2.2M
TLNTalen Energy Corp	0.2%	—	5,731	—	$2.2M
MKSIMks Inc.	0.2%	—	4,736	—	$2.1M
TSLATesla Inc Com	0.2%	0.2%	4,704	-6.3%	$2.0M
UPWKUpwork Inc	0.2%	0.2%	235,043	+44.3%	$2.0M
DAVEDave Inc	0.2%	—	5,203	—	$1.9M
XOMExxon Mobil Corp	0.2%	0.2%	13,908	+23.1%	$1.9M
OMFOnemain Hldgs Inc	0.2%	—	30,052	—	$1.8M
ACWXIshares Tr	0.2%	—	24,061	—	$1.8M
RMBSRambus Inc Del	0.2%	—	13,749	—	$1.8M
TTCToro Co	0.2%	—	18,608	—	$1.8M
KRYSKrystal Biotech Inc	0.2%	—	4,767	—	$1.8M

What State of Wyoming bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.7% /yr; S&P 500 +20.1%
3 years: +23.9% /yr; S&P 500 +20.4%
5 years: +12.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$989.1M	1,869
Q1 2026	$843.7M	1,780
Q4 2025	$913.0M	1,780
Q3 2025	$877.3M	1,813
Q2 2025	$818.4M	1,828
Q1 2025	$754.3M	1,620
Q4 2024	$783.9M	1,587
Q3 2024	$700.7M	1,667
Q2 2024	$607.5M	1,640
Q1 2024	$600.7M	1,599
Q4 2023	$536.9M	1,595
Q3 2023	$464.4M	1,588

Questions about State of Wyoming's portfolio

What stocks does State of Wyoming own?

State of Wyoming's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 1,869 positions worth $989.1M. The largest are Spdr S&p 500 ETF Tr (SPY) at 20.0%, iShs MSCI EAFE (EFA) at 2.2%, Nvidia Corporation Com (NVDA) at 2.1%, Apple Inc (AAPL) at 1.4% and Microsoft Corp (MSFT) at 1.1%.

What did State of Wyoming buy last quarter?

In Q2 2026, State of Wyoming added Microsoft Corp (MSFT) (+129.1% shares), Tower Semiconductor Ltd (TSEM) (+51.8% shares) and Upwork Inc (UPWK) (+44.3% shares), compared with its Q1 2026 filing.

What did State of Wyoming sell last quarter?

In Q2 2026, State of Wyoming cut from its top 50 Ies Holdings Inc (IESC), cut from its top 50 Quanta Svcs Inc Com (PWR), cut from its top 50 Century Alum Co (CENX), cut from its top 50 Coupang Inc (CPNG), cut from its top 50 Pg&e Corp (PCG), Apple Inc (AAPL) (-26.0% shares), Taiwan Semiconductor Manufac (TSM) (-21.2% shares) and Broadcom Inc (AVGO) (-19.0% shares), compared with its Q1 2026 filing.

How has State of Wyoming's portfolio performed?

A portfolio copying State of Wyoming's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.7% against +20.1%. Over 5 years: +12.8% a year against +13.0%.

When is State of Wyoming's next 13F filing due?

13F filings are due 45 days after each quarter ends. State of Wyoming's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.