Funds › State of Wyoming
State of Wyoming
13F for Q3 2026, filed Oct 28, 2026. 1,691 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$1.3B
+$300.4M (30.4%) vs Q2 2026
Positions
1,691
1,872 in Q2 2026
Top 10 share
53.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Port High Etf | 16.44M | $371.3M | 28.8% | New | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 266,155 | $203.0M | 15.7% | +0.3% | 13F ↗ |
| 3 | iShares Tr Msci Eafe Etf | 212,452 | $22.1M | 1.7% | Unchanged | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 94,485 | $21.6M | 1.7% | -7.1% | 13F ↗ |
| 5 | AAPL Apple Inc. | 57,426 | $19.1M | 1.5% | +17.8% | 13F ↗ |
| 6 | IESC IES Holdings, Inc. | 31,487 | $10.1M | 0.8% | New | 13F ↗ |
| 7 | iShares Inc Msci Emrg Chn | 101,651 | $10.1M | 0.8% | Unchanged | 13F ↗ |
| 8 | iShares Inc | 88,460 | $10.0M | 0.8% | -3.2% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 23,277 | $8.0M | 0.6% | -17.6% | 13F ↗ |
| 10 | iShares Tr Msci Emg Mkt Etf | 117,739 | $7.9M | 0.6% | +101% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 18,284 | $6.4M | 0.5% | +78.3% | 13F ↗ |
| 12 | GOOG Alphabet Inc. Class C | 18,763 | $6.4M | 0.5% | +1.8% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 11,753 | $6.0M | 0.5% | -61.4% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 15,490 | $3.9M | 0.3% | -5.2% | 13F ↗ |
| 15 | MU Micron Technology, Inc. | 3,556 | $3.8M | 0.3% | -5.1% | 13F ↗ |
| 16 | iShares Tr Msci India Etf | 78,650 | $3.7M | 0.3% | -1.1% | 13F ↗ |
| 17 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 7,580 | $3.5M | 0.3% | -6.1% | 13F ↗ |
| 18 | IBKR Interactive Brokers Group, Inc. | 37,428 | $3.2M | 0.2% | -22.2% | 13F ↗ |
| 19 | iShares Inc | 52,738 | $3.1M | 0.2% | Unchanged | 13F ↗ |
| 20 | INCY Incyte Corporation | 23,586 | $2.9M | 0.2% | -33.6% | 13F ↗ |
| 21 | XOM ExxonMobil Holdings Corporation | 16,330 | $2.7M | 0.2% | New | 13F ↗ |
| 22 | META Meta Platforms, Inc. | 3,475 | $2.5M | 0.2% | -52.3% | 13F ↗ |
| 23 | iShares Tr Msci Acwi Ex Us | 31,424 | $2.4M | 0.2% | +30.6% | 13F ↗ |
| 24 | ICLR ICON plc | 13,173 | $2.2M | 0.2% | -40.7% | 13F ↗ |
| 25 | TD Toronto Dominion Bank | 18,315 | $2.2M | 0.2% | -10.2% | 13F ↗ |
| 26 | ONC BeOne Medicines Ltd. · ADR | 5,764 | $2.1M | 0.2% | -33.7% | 13F ↗ |
| 27 | UNH UnitedHealth Group Incorporated | 5,742 | $2.1M | 0.2% | +279% | 13F ↗ |
| 28 | SIMO Silicon Motion Technology Corporation · ADR | 7,360 | $2.1M | 0.2% | -8.7% | 13F ↗ |
| 29 | ELV Elevance Health, Inc. | 5,185 | $2.0M | 0.2% | +13.6% | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 3,970 | $2.0M | 0.2% | +29.4% | 13F ↗ |
| 31 | INTC Intel Corporation | 16,257 | $2.0M | 0.2% | New | 13F ↗ |
| 32 | LSCC Lattice Semiconductor Corporation | 15,553 | $2.0M | 0.2% | -24.6% | 13F ↗ |
| 33 | VRSN VeriSign, Inc. | 6,753 | $1.9M | 0.1% | +4.6% | 13F ↗ |
| 34 | SNDL SNDL Inc. | 1.46M | $1.9M | 0.1% | +739% | 13F ↗ |
| 35 | ALLY Ally Financial Inc. | 49,690 | $1.9M | 0.1% | -28.5% | 13F ↗ |
| 36 | OPLN OPENLANE, Inc. | 53,946 | $1.8M | 0.1% | +27.1% | 13F ↗ |
| 37 | TSEM Tower Semiconductor Ltd. | 7,956 | $1.8M | 0.1% | -48.5% | 13F ↗ |
| 38 | TLN Talen Energy Corporation | 5,747 | $1.8M | 0.1% | +0.3% | 13F ↗ |
| 39 | DAL Delta Air Lines, Inc. | 21,342 | $1.8M | 0.1% | -18.9% | 13F ↗ |
| 40 | UPWK Upwork Inc. | 210,507 | $1.7M | 0.1% | -10.4% | 13F ↗ |
| 41 | Z Zillow Group, Inc. Class C | 62,914 | $1.7M | 0.1% | New | 13F ↗ |
| 42 | AER AerCap Holdings N.V. | 11,866 | $1.7M | 0.1% | -22.1% | 13F ↗ |
| 43 | MKSI MKS Inc. | 6,410 | $1.7M | 0.1% | +35.3% | 13F ↗ |
| 44 | PRI Primerica, Inc. | 6,100 | $1.7M | 0.1% | -22.5% | 13F ↗ |
| 45 | TWLO Twilio Inc. | 5,650 | $1.7M | 0.1% | -33.5% | 13F ↗ |
| 46 | LIFE Ethos Technologies Inc. | 49,006 | $1.6M | 0.1% | New | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 4,456 | $1.6M | 0.1% | -5.3% | 13F ↗ |
| 48 | AMD Advanced Micro Devices, Inc. | 2,584 | $1.6M | 0.1% | -52.4% | 13F ↗ |
| 49 | RVMD Revolution Medicines, Inc. | 7,494 | $1.5M | 0.1% | -20.7% | 13F ↗ |
| 50 | MDXG MiMedx Group, Inc | 324,492 | $1.5M | 0.1% | +347% | 13F ↗ |
Showing the top 50 of 1,691 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
327 new, 560 added to, 795 trimmed, 508 exited, 9 unchanged. By estimated dollars.
New positions (327)
| Spdr Series Trust St Port High Etf | 16.44M | New | $371.3M |
| IESC IES Holdings, Inc. | 31,487 | New | $10.1M |
| XOM ExxonMobil Holdings Corporation | 16,330 | New | $2.7M |
| INTC Intel Corporation | 16,257 | New | $2.0M |
| Z Zillow Group, Inc. Class C | 62,914 | New | $1.7M |
| LIFE Ethos Technologies Inc. | 49,006 | New | $1.6M |
| ASIC Ategrity Specialty Insurance Company Holdings | 58,841 | New | $1.5M |
| KMX CarMax Inc | 22,064 | New | $1.2M |
| KRG Kite Realty Group Trust | 40,154 | New | $979.4K |
| PSX Phillips 66 | 3,695 | New | $943.4K |
Added to (560)
| iShares Tr Msci Emg Mkt Etf | 117,739 | +101% | $4.0M |
| AAPL Apple Inc. | 57,426 | +17.8% | $2.9M |
| AVGO Broadcom Inc. | 18,284 | +78.3% | $2.8M |
| SNDL SNDL Inc. | 1.46M | +739% | $1.7M |
| UNH UnitedHealth Group Incorporated | 5,742 | +279% | $1.6M |
| MDXG MiMedx Group, Inc | 324,492 | +347% | $1.2M |
| ETON Eton Pharmaceuticals, Inc. | 20,484 | +594% | $902.8K |
| CAT Caterpillar, Inc. | 1,094 | +735% | $780.8K |
| GE GE Aerospace | 3,278 | +252% | $732.9K |
| AMPL Amplitude, Inc. | 59,409 | +614% | $707.7K |
Trimmed (795)
| MSFT Microsoft Corporation | 11,753 | -61.4% | -$9.6M |
| META Meta Platforms, Inc. | 3,475 | -52.3% | -$2.8M |
| ECHO EchoStar Corporation | 2,431 | -92.7% | -$2.8M |
| MELI MercadoLibre, Inc. | 207 | -85.5% | -$2.1M |
| SNX TD SYNNEX Corporation | 4,509 | -64.3% | -$2.1M |
| AMD Advanced Micro Devices, Inc. | 2,584 | -52.4% | -$1.7M |
| GOOGL Alphabet Inc. Class A | 23,277 | -17.6% | -$1.7M |
| TSEM Tower Semiconductor Ltd. | 7,956 | -48.5% | -$1.7M |
| NVDA NVIDIA Corporation | 94,485 | -7.1% | -$1.7M |
| ICLR ICON plc | 13,173 | -40.7% | -$1.5M |
Exited (508)
| MRVL Marvell Technology, Inc. | 15,202 | Exited | -$4.5M |
| Exxon Mobil Corp | 13,908 | Exited | -$1.9M |
| FIS Fidelity National Information Services, Inc. | 26,179 | Exited | -$1.0M |
| CVLT Commvault Systems, Inc. | 7,101 | Exited | -$1.0M |
| EPC Edgewell Personal Care Company | 34,804 | Exited | -$934.8K |
| WFRD Weatherford International Corp | 9,998 | Exited | -$814.8K |
| AXON Axon Enterprise, Inc. | 1,333 | Exited | -$747.3K |
| POWI Power Integrations, Inc. | 8,424 | Exited | -$705.6K |
| VSH Vishay Intertechnology, Inc. | 12,093 | Exited | -$650.4K |
| IRDM Iridium Communications Inc | 11,088 | Exited | -$608.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 1,691 | $1.3B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 1,872 | $989.1M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 1,783 | $843.7M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 1,783 | $913.0M | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 1,816 | $877.3M | Current | SEC ↗ |
| Q2 2025 | Aug 19, 2025 | 13F-HR | 1,829 | $818.4M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,621 | $754.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer