State of Wyoming
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), State of Wyoming reported 1,871 stock positions worth $989.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.0% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 2.2%) and Nvidia (NVDA, 2.1%). Compared with Q1 2026, it opened 534 new positions, sold out of 448, added to 620 and reduced 709. The biggest buy was Microsoft (MSFT, shares +129%) and the biggest sale an exit from Ies (IESC).
- Most Recent 13F
- Q2 2026
- Location
- CHEYENNE, WY
- CIK
- 0001821626
- Portfolio Value
- $989.1M (Q2 2026)
- SEC Filing
- 0001821626-26-000008 ↗ filed Aug 6, 2026
Holdings Value
Holdings 1,871 stocks · $989.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.03% | 265,295 | $198.1M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 2.23% | 212,452 | $22.1M | Add +0.0% |
| NVDA Nvidia Corp. | 2.06% | 101,718 | $20.4M | Reduce -4.1% |
| AAPL Apple Inc. | 1.43% | 48,753 | $14.1M | Reduce -26.0% |
| MSFT Microsoft Corp. | 1.15% | 30,409 | $11.3M | Add +129.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.05% | 101,651 | $10.4M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.02% | 28,257 | $10.1M | Reduce -5.7% |
| EWT iShares MSCI Taiwan ETF | 1.00% | 91,410 | $9.9M | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 0.66% | 18,425 | $6.5M | Reduce -2.1% |
| MRVL Marvell Technology Inc. | 0.46% | 15,202 | $4.5M | Add +139.1% |
| MU Micron Technology Inc. | 0.44% | 3,746 | $4.3M | Add +278.0% |
| IBKR Interactive Brokers Gro Class A | 0.42% | 48,106 | $4.2M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.41% | 7,281 | $4.1M | Add +25.4% |
| INCY Incyte Corp. | 0.41% | 35,525 | $4.0M | Add +5041.1% |
| TSEM Tower Semiconductor Ltd. | 0.41% | 15,449 | $4.0M | Add +51.8% |
| EEM iShares MSCI Emerging Market | 0.40% | 58,543 | $4.0M | Reduce -11.9% |
| INDA iShares MSCI India ETF | 0.40% | 79,530 | $3.9M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 0.39% | 16,336 | $3.9M | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.39% | 10,253 | $3.9M | Reduce -19.0% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.39% | 22,228 | $3.9M | Add +621.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 8,070 | $3.9M | Reduce -21.2% |
| COHR Coherent Corp. | 0.35% | 8,847 | $3.5M | Add +10.7% |
| SNX TD Synnex Corp. | 0.34% | 12,637 | $3.4M | Add +229.9% |
| ECHO Echostar Corp. Class A | 0.34% | 33,227 | $3.4M | Add +3.5% |
| ALLY Ally Financial Inc. | 0.32% | 69,522 | $3.2M | Add +16.5% |
| LSCC Lattice Semiconductor Corp. | 0.32% | 20,626 | $3.2M | Add +1129.9% |
| AMD Advanced Micro Devices | 0.32% | 5,431 | $3.2M | Add +87.9% |
| EWC iShares MSCI Canada ETF | 0.31% | 52,738 | $3.0M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.29% | 9,445 | $2.8M | Add +31.3% |
| SIMO Silicon Motion Technol-ADR | 0.27% | 8,064 | $2.7M | Add +27.8% |
| ONC Beone Medicines Ltd.-ADR | 0.25% | 8,698 | $2.5M | New |
| TD Toronto-Dominion Bank | 0.25% | 20,385 | $2.5M | Reduce -10.4% |
| DAL Delta Air Lines Inc. | 0.25% | 26,300 | $2.5M | Add +50.5% |
| MELI MercadoLibre Inc. | 0.25% | 1,432 | $2.4M | Add +181.9% |
| GTX Garrett Motion Inc. | 0.25% | 67,070 | $2.4M | Add +11.1% |
| MHK Mohawk Industries Inc. | 0.23% | 19,018 | $2.3M | Add +373.8% |
| ALGM Allegro Microsystems Inc. | 0.23% | 32,269 | $2.2M | Add +133.3% |
| PRI Primerica Inc. | 0.23% | 7,866 | $2.2M | Add +560.5% |
| AER Aercap Holdings NV | 0.22% | 15,237 | $2.2M | Add +51.0% |
| TLN Talen Energy Corp. | 0.22% | 5,731 | $2.2M | Add +65.3% |
| MKSI MKS Inc. | 0.21% | 4,736 | $2.1M | Add +29.4% |
| TSLA Tesla Inc. | 0.20% | 4,704 | $2.0M | Reduce -6.3% |
| UPWK Upwork Inc. | 0.20% | 235,043 | $2.0M | Add +44.3% |
| DAVE Dave Inc. | 0.20% | 5,203 | $1.9M | Add +138.6% |
| XOM Exxon Mobil Corp. | 0.19% | 13,908 | $1.9M | Add +23.1% |
| OMF Onemain Holdings Inc. | 0.19% | 30,052 | $1.8M | Add +200.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 24,061 | $1.8M | Add +177.3% |
| RMBS Rambus Inc. | 0.18% | 13,749 | $1.8M | Add +1992.7% |
| TTC Toro Co. | 0.18% | 18,608 | $1.8M | Add +299.6% |
| KRYS Krystal Biotech Inc. | 0.18% | 4,767 | $1.8M | New |
| RVMD Revolution Medicines Inc. | 0.18% | 9,446 | $1.8M | New |
| ELV Elevance Health Inc. | 0.18% | 4,564 | $1.8M | New |
| LION Lionsgate Studios Corp. | 0.18% | 115,208 | $1.8M | Add +663.0% |
| TWLO Twilio Inc. Class A | 0.18% | 8,500 | $1.8M | Reduce -8.2% |
| OPLN Openlane Inc. | 0.18% | 42,443 | $1.8M | Add +18.6% |
| GOLF Acushnet Holdings Corp. | 0.18% | 14,740 | $1.7M | Add +138.2% |
| MA Mastercard Inc. Class A | 0.18% | 3,394 | $1.7M | Add +133.1% |
| FLEX Flex Ltd. | 0.17% | 10,553 | $1.7M | Add +6.7% |
| VSXY Victoria's Secret & Co. | 0.17% | 19,709 | $1.6M | Add +68.0% |
| VRSN Verisign Inc. | 0.16% | 6,456 | $1.6M | Add +53.5% |
| WTS Watts Water Technologies-A | 0.16% | 4,126 | $1.6M | Add +341.3% |
| LLY Eli Lilly & Co. | 0.16% | 1,327 | $1.6M | Reduce -6.0% |
| ADEA Adeia Inc. | 0.16% | 47,060 | $1.5M | Add +93.7% |
| PRMB Primo Brands Corp. | 0.16% | 63,314 | $1.5M | Add +1228.7% |
| MRP Millrose Properties | 0.16% | 51,221 | $1.5M | Reduce -16.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.16% | 7,331 | $1.5M | Add +671.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,067 | $1.5M | Reduce -5.8% |
| UPS United Parcel Service Class B | 0.15% | 13,787 | $1.5M | Add +147.8% |
| JPM JPMorgan Chase & Co. | 0.15% | 4,511 | $1.5M | Reduce -6.7% |
| TKR Timken Co. | 0.15% | 10,091 | $1.5M | Add +45.3% |
| PFGC Performance Food Group Co. | 0.14% | 12,407 | $1.4M | Reduce -6.8% |
| SLM SLM Corp. | 0.14% | 52,994 | $1.4M | New |
| NPO Enpro Inc. | 0.14% | 3,626 | $1.4M | Add +50.8% |
| ARLO Arlo Technologies Inc. | 0.14% | 101,346 | $1.4M | Add +489.0% |
| FLR Fluor Corp. | 0.14% | 25,917 | $1.4M | Add +127.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.14% | 7,660 | $1.4M | Reduce -11.3% |
| KYMR Kymera Therapeutics Inc. | 0.14% | 11,780 | $1.4M | New |
| DKS Dick's Sporting Goods Inc. | 0.14% | 5,944 | $1.3M | Add +34.4% |
| PRLB Proto Labs Inc. | 0.13% | 16,370 | $1.3M | Add +376.4% |
| LYV Live Nation Entertainment Inc. | 0.13% | 7,215 | $1.3M | Add +8.5% |
| EWZ iShares MSCI Brazil ETF | 0.13% | 38,210 | $1.3M | Reduce -9.4% |
| ATI Ati Inc. | 0.13% | 6,652 | $1.3M | Add +130.8% |
| EXTR Extreme Networks Inc. | 0.13% | 40,118 | $1.3M | Add +34.0% |
| MTRN Materion Corp. | 0.13% | 4,357 | $1.3M | Add +40.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.13% | 2,410 | $1.3M | New |
| LSTR Landstar System Inc. | 0.13% | 6,165 | $1.3M | Add +284.6% |
| HPE Hewlett Packard Enterprise | 0.13% | 28,179 | $1.3M | Reduce -53.3% |
| OUT Outfront Media Inc. | 0.13% | 37,912 | $1.2M | Reduce -6.7% |
| FIVN FIVE9 Inc. | 0.13% | 58,199 | $1.2M | Add +80.4% |
| ACAD Acadia Pharmaceuticals Inc. | 0.12% | 48,794 | $1.2M | Add +373.0% |
| ICHR Ichor Holdings Ltd. | 0.12% | 10,968 | $1.2M | Add +69.2% |
| BATRK Atlanta Braves Holdings in-C | 0.12% | 23,468 | $1.2M | Add +18.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.12% | 13,640 | $1.2M | Add +328.9% |
| EG Everest Group Ltd. | 0.12% | 3,305 | $1.2M | Add +59.3% |
| ORN Orion Group Holdings Inc. | 0.12% | 69,830 | $1.2M | Add +212.8% |
| SHOP Shopify Inc. Class A | 0.12% | 10,253 | $1.2M | Reduce -21.5% |
| ANET Arista Networks Inc. | 0.12% | 6,899 | $1.2M | Reduce -1.9% |
| PK Park Hotels & Resorts Inc. | 0.12% | 82,234 | $1.2M | Add +312.9% |
| AZZ Azz Inc. | 0.12% | 7,535 | $1.2M | Add +12.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.12% | 10,070 | $1.2M | Reduce -10.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ACSDF Acs Actividades DE Const RTS | RIGHT | 2,891 | $6K | New |
Total filed on the 13F, all lines: $989.1M.
Portfolio Sells Q1 2026 → Q2 2026
| IESC Ies Holdings Inc. | Sold out | 0.00% | −1.00 |
| AAPL Apple Inc. | Reduce -26.0% | 1.43% | −0.56 |
| PWR Quanta Services Inc. | Reduce -98.2% | 0.01% | −0.36 |
| CENX Century Aluminum Company | Reduce -92.4% | 0.02% | −0.29 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.24 |
| PCG P G & E Corp. | Reduce -89.4% | 0.02% | −0.24 |
| CPNG Coupang Inc. | Reduce -81.5% | 0.04% | −0.23 |
| HUM Humana Inc. | Reduce -97.6% | 0.01% | −0.20 |
| NCNO Ncino Inc. | Reduce -75.3% | 0.06% | −0.20 |
| TIC Tic Solutions Inc. | Sold out | 0.00% | −0.19 |
| GRFS Grifols SA-ADR | Reduce -77.0% | 0.04% | −0.19 |
| DY Dycom Industries Inc. | Reduce -93.0% | 0.02% | −0.19 |
| RY Royal Bank of Canada | Reduce -88.7% | 0.03% | −0.19 |
| SPOT Spotify Technology SA | Reduce -68.9% | 0.06% | −0.18 |
| TOST Toast Inc. Class A | Reduce -71.6% | 0.06% | −0.18 |
| GLBE Global-E Online Ltd. | Reduce -80.4% | 0.04% | −0.18 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −0.17 |
| ILMN Illumina Inc. | Reduce -88.3% | 0.03% | −0.16 |
| ARMK Aramark | Reduce -87.8% | 0.03% | −0.15 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.15 |
| REZI Resideo Technologies Inc. | Reduce -92.1% | 0.01% | −0.14 |
| SHC Sotera Health Co. | Reduce -59.7% | 0.10% | −0.14 |
| NVDA Nvidia Corp. | Reduce -4.1% | 2.06% | −0.14 |
| GRBK Green Brick Partners Inc. | Reduce -89.2% | 0.02% | −0.13 |
| CAMT Camtek Ltd. | Reduce -65.9% | 0.06% | −0.12 |
| GTLB Gitlab Inc. Class A | Reduce -63.6% | 0.09% | −0.12 |
| KLAR Klarna Group PLC | Sold out | 0.00% | −0.12 |
| OC Owens Corning | Sold out | 0.00% | −0.12 |
| TW Tradeweb Markets Inc. Class A | Reduce -80.7% | 0.02% | −0.12 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.11 |
| BKE The Buckle Inc. | Sold out | 0.00% | −0.11 |
| U Unity Software Inc. | Sold out | 0.00% | −0.11 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.10 |
| PSX Phillips 66 | Sold out | 0.00% | −0.10 |
| HSIC Henry Schein Inc. | Reduce -80.4% | 0.02% | −0.10 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.10 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -66.5% | 0.05% | −0.10 |
| G Genpact Ltd. | Sold out | 0.00% | −0.09 |
| DVN Devon Energy Corp. | Reduce -90.3% | 0.01% | −0.09 |
| APG Api Group Corp. | Sold out | 0.00% | −0.09 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −0.09 |
| EQT Eqt Corp. | Reduce -91.5% | 0.01% | −0.09 |
| INDA iShares MSCI India ETF | Reduce -9.3% | 0.40% | −0.09 |
| DAN Dana Inc. | Reduce -47.5% | 0.05% | −0.09 |
| CMC Commercial Metals Co. | Reduce -85.4% | 0.01% | −0.09 |
| LAUR Laureate Education Inc. | Reduce -38.6% | 0.10% | −0.08 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.08 |
| GPGI Gpgi Inc. | Reduce -86.8% | 0.01% | −0.08 |
| BDC Belden Inc. | Sold out | 0.00% | −0.08 |
| CVS CVS Health Corp. | Reduce -80.0% | 0.03% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Add +129.1% | 1.15% | +0.56 |
| INCY Incyte Corp. | Add +5041.1% | 0.41% | +0.40 |
| MU Micron Technology Inc. | Add +278.0% | 0.44% | +0.40 |
| MRVL Marvell Technology Inc. | Add +139.1% | 0.46% | +0.38 |
| ICLR Icon PLC | Add +621.2% | 0.39% | +0.35 |
| LSCC Lattice Semiconductor Corp. | Add +1129.9% | 0.32% | +0.30 |
| SNX TD Synnex Corp. | Add +229.9% | 0.34% | +0.27 |
| ONC Beone Medicines Ltd.-ADR | New | 0.25% | +0.25 |
| AMD Advanced Micro Devices | Add +87.9% | 0.32% | +0.25 |
| TSEM Tower Semiconductor Ltd. | Add +51.8% | 0.41% | +0.20 |
| PRI Primerica Inc. | Add +560.5% | 0.23% | +0.19 |
| SIMO Silicon Motion Technol-ADR | Add +27.8% | 0.27% | +0.19 |
| MHK Mohawk Industries Inc. | Add +373.8% | 0.23% | +0.19 |
| KRYS Krystal Biotech Inc. | New | 0.18% | +0.18 |
| RVMD Revolution Medicines Inc. | New | 0.18% | +0.18 |
| ELV Elevance Health Inc. | New | 0.18% | +0.18 |
| RMBS Rambus Inc. | Add +1992.7% | 0.18% | +0.18 |
| ALGM Allegro Microsystems Inc. | Add +133.3% | 0.23% | +0.18 |
| LION Lionsgate Studios Corp. | Add +663.0% | 0.18% | +0.16 |
| DAVE Dave Inc. | Add +138.6% | 0.20% | +0.15 |
| PRMB Primo Brands Corp. | Add +1228.7% | 0.16% | +0.15 |
| MELI MercadoLibre Inc. | Add +181.9% | 0.25% | +0.14 |
| SLM SLM Corp. | New | 0.14% | +0.14 |
| KYMR Kymera Therapeutics Inc. | New | 0.14% | +0.14 |
| SSD Simpson Manufacturing Co. Inc. | Add +671.7% | 0.16% | +0.14 |
| TTC Toro Co. | Add +299.6% | 0.18% | +0.13 |
| WTS Watts Water Technologies-A | Add +341.3% | 0.16% | +0.13 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| COHR Coherent Corp. | Add +10.7% | 0.35% | +0.13 |
| OMF Onemain Holdings Inc. | Add +200.3% | 0.19% | +0.12 |
| GTX Garrett Motion Inc. | Add +11.1% | 0.25% | +0.12 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +177.3% | 0.19% | +0.11 |
| AN Autonation Inc. | New | 0.11% | +0.11 |
| MKSI MKS Inc. | Add +29.4% | 0.21% | +0.11 |
| PRLB Proto Labs Inc. | Add +376.4% | 0.13% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.9% | 1.05% | +0.11 |
| DAL Delta Air Lines Inc. | Add +50.5% | 0.25% | +0.11 |
| SPT Sprout Social Inc. Class A | New | 0.11% | +0.11 |
| ARLO Arlo Technologies Inc. | Add +489.0% | 0.14% | +0.11 |
| GOLF Acushnet Holdings Corp. | Add +138.2% | 0.18% | +0.11 |
| ASTS Ast Spacemobile Inc. | New | 0.11% | +0.11 |
| IPGP Ipg Photonics Corp. | New | 0.10% | +0.10 |
| VSXY Victoria's Secret & Co. | Add +68.0% | 0.17% | +0.10 |
| FTK Flotek Industries Inc. | New | 0.10% | +0.10 |
| UCTT Ultra Clean Holdings Inc. | Add +418.7% | 0.11% | +0.10 |
| LSTR Landstar System Inc. | Add +284.6% | 0.13% | +0.10 |
| ACAD Acadia Pharmaceuticals Inc. | Add +373.0% | 0.12% | +0.10 |
| CVLT Commvault Systems Inc. | Add +1268.2% | 0.10% | +0.10 |
| FLEX Flex Ltd. | Add +6.7% | 0.17% | +0.10 |
| AMBQ Ambiq Micro Inc. | New | 0.10% | +0.10 |
Notes & Other Activity Q1 2026 → Q2 2026
| ACSDF Acs Actividades DE Const RTS | RIGHT | New | 2,891 | $6K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,871 | $989.1M | SPY, EFA, NVDA, AAPL, MSFT |
| Q1 2026 | 1,783 | $843.7M | SPY, EFA, NVDA, AAPL, GOOGL |
| Q4 2025 | 1,783 | $913.0M | SPY, EFA, NVDA, MSFT, EMXC |
| Q3 2025 | 1,816 | $877.3M | SPY, EFA, NVDA, AAPL, MSFT |
| Q2 2025 | 1,829 | $818.4M | SPY, EFA, NVDA, AAPL, EMXC |
| Q1 2025 | 1,621 | $754.3M | SPY, EFA, EMXC, AAPL, IWM |
| Q4 2024 | 1,588 | $783.9M | SPY, EFA, MSFT, EMXC, NVDA |
| Q3 2024 | 1,668 | $700.7M | SPY, EFA, EMXC, IESC, ACWX |
| Q2 2024 | 1,641 | $607.5M | SPY, EFA, EMXC, MSFT, IESC |
| Q1 2024 | 1,600 | $600.7M | SPY, EFA, EMXC, IESC, MSFT |