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CIK: 0001821626
Total reported value
$1.3B
$1.3B
1872 檔
20.6%
At the close of Q2 2026, State of Wyoming disclosed equity holdings valued at approximately $1.3B, spread across 1872 reported holdings.
In Q2 2026, State of Wyoming displayed an active expansion posture, initiating 38 new positions and adding to 97 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, NVDA) accounted for 20.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
ONC
市值: $2.5M
Top Position Liquidated / Trimmed
IESC
前期市值: $8.4M
Showing top 200 holdings (of 1872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.03% | -4.29% | +0.34% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.23% | -0.52% | +0.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -0.39% | -4.12% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.05% | -26.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.68% | +129.07% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.05% | -0.27% | +0.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.40% | -5.67% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.00% | -0.23% | -14.23% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.16% | -2.10% | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 0.46% | -0.46% | EXIT | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 0.44% | -0.15% | +278.00% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.42% | -0.17% | -2.20% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.21% | +25.45% | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 0.41% | -0.19% | +5041.10% | |
| 15 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.41% | -0.27% | +51.83% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | +0.21% | -11.93% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 0.40% | -0.12% | -9.30% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.09% | -5.99% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.11% | -18.97% | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.39% | -0.22% | +621.22% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | -0.12% | -21.19% | |
| 22 | COHR | Coherent CORP | Stock-Tech | 0.35% | -0.25% | +10.66% | |
| 23 | SNX | TD Synnex CORP | Stock-Tech | 0.34% | -0.25% | +229.95% | |
| 24 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.34% | -0.32% | +3.50% | |
| 25 | ALLY | Ally Financial Inc | Stock-Financials | 0.32% | -0.18% | +16.48% | |
| 26 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.32% | -0.17% | +1129.93% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | -0.20% | +87.86% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.31% | -0.07% | +1.12% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | -0.19% | +31.27% | |
| 30 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.27% | -0.11% | +27.80% | |
| 31 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.25% | -0.09% | — | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.25% | -0.08% | -10.45% | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.25% | -0.11% | +50.54% | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.25% | -0.22% | +181.89% | |
| 35 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.25% | -0.14% | +11.11% | |
| 36 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.23% | -0.14% | +373.79% | |
| 37 | ALGM | Allegro Microsystems Inc | Stock-Other | 0.23% | -0.17% | +133.26% | |
| 38 | PRI | Primerica Inc | Stock-Financials | 0.23% | -0.10% | +560.45% | |
| 39 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.22% | -0.09% | +51.00% | |
| 40 | TLN | Talen Energy CORP | Stock-Utilities | 0.22% | -0.08% | +65.35% | |
| 41 | MKSI | Mks Inc | Stock-Tech | 0.21% | -0.08% | +29.40% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | -0.08% | -6.28% | |
| 43 | UPWK | Upwork Inc | Stock-Other | 0.20% | -0.07% | +44.33% | |
| 44 | DAVE | Dave Inc | Stock-Other | 0.20% | -0.14% | +138.56% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.19% | EXIT | |
| 46 | OMF | Onemain Holdings Inc | Stock-Financials | 0.19% | -0.09% | +200.28% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.19% | -0.01% | +177.33% | |
| 48 | RMBS | Rambus Inc | Stock-Tech | 0.18% | -0.10% | +1992.69% | |
| 49 | TTC | Toro Co | Stock-Industrials | 0.18% | -0.08% | +299.57% | |
| 50 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.18% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +129.07% | Add |
| 2 | MU | Micron Technology Inc | +0.4% | +278.00% | Add |
| 3 | INCY | Incyte CORP | +0.4% | +5041.10% | Add |
| 4 | MRVL | Marvell Technology Inc | +0.4% | +139.06% | Add |
| 5 | ICLR | ICON Public Limited Company | +0.4% | +621.22% | Add |
| 6 | LSCC | Lattice Semiconductor CORP | +0.3% | +1129.93% | Add |
| 7 | SNX | TD Synnex CORP | +0.3% | +229.95% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +87.86% | Add |
| 9 | ONC | Beone Medicines Ltd-adr | +0.3% | NEW | New buy |
| 10 | TSEM | Tower Semiconductor Ltd. | +0.2% | +51.83% | Add |
| 11 | SIMO | Silicon Motion Technol-adr | +0.2% | +27.80% | Add |
| 12 | PRI | Primerica Inc | +0.2% | +560.45% | Add |
| 13 | MHK | Mohawk Industries Inc | +0.2% | +373.79% | Add |
| 14 | ALGM | Allegro Microsystems Inc | +0.2% | +133.26% | Add |
| 15 | KRYS | Krystal Biotech Inc | +0.2% | NEW | New buy |
| 16 | RVMD | Revolution Medicines Inc | +0.2% | NEW | New buy |
| 17 | ELV | Elevance Health Inc | +0.2% | NEW | New buy |
| 18 | RMBS | Rambus Inc | +0.2% | +1992.69% | Add |
| 19 | LION | Lionsgate Studios CORP | +0.2% | +662.97% | Add |
| 20 | DAVE | Dave Inc | +0.2% | +138.56% | Add |
| 21 | MELI | Mercadolibre Inc | +0.2% | +181.89% | Add |
| 22 | PRMB | Primo Brands CORP | +0.2% | +1228.73% | Add |
| 23 | SLM | Slm CORP | +0.1% | NEW | New buy |
| 24 | SSD | Simpson Manufacturing Co Inc | +0.1% | +671.68% | Add |
| 25 | KYMR | Kymera Therapeutics Inc | +0.1% | NEW | New buy |
| 26 | TTC | Toro Co | +0.1% | +299.57% | Add |
| 27 | WTS | Watts Water Technologies-a | +0.1% | +341.28% | Add |
| 28 | OMF | Onemain Holdings Inc | +0.1% | +200.28% | Add |
| 29 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 30 | COHR | Coherent CORP | +0.1% | +10.66% | Add |
| 31 | GTX | Garrett Motion Inc | +0.1% | +11.11% | Add |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +177.33% | Add |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +0.86% | Add |
| 34 | DAL | Delta Air Lines Inc | +0.1% | +50.54% | Add |
| 35 | MKSI | Mks Inc | +0.1% | +29.40% | Add |
| 36 | GOLF | Acushnet Holdings CORP | +0.1% | +138.20% | Add |
| 37 | PRLB | Proto Labs Inc | +0.1% | +376.43% | Add |
| 38 | AN | Autonation Inc | +0.1% | NEW | New buy |
| 39 | ARLO | Arlo Technologies Inc | +0.1% | +488.98% | Add |
| 40 | VSXY | Victoria's Secret & Co | +0.1% | +67.98% | Add |
| 41 | SPT | Sprout Social Inc - Class A | +0.1% | NEW | New buy |
| 42 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | New buy |
| 43 | EWT | Ishares Msci Taiwan ETF | +0.1% | -14.23% | Trim |
| 44 | IPGP | Ipg Photonics CORP | +0.1% | NEW | New buy |
| 45 | LSTR | Landstar System Inc | +0.1% | +284.59% | Add |
| 46 | UCTT | Ultra Clean Holdings Inc | +0.1% | +418.70% | Add |
| 47 | FTK | Flotek Industries Inc | +0.1% | NEW | New buy |
| 48 | CVLT | Commvault Systems Inc | +0.1% | +1268.21% | Add |
| 49 | PK | Park Hotels & Resorts Inc | +0.1% | +312.90% | Add |
| 50 | AMBQ | Ambiq Micro Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, State of Wyoming reported a total U.S. public equity portfolio value of $1.3B across 1872 disclosed positions in Q2 2026.
During Q2 2026, State of Wyoming's top holdings by market value included SPY (20.0%)、EFA (2.2%)、NVDA (2.1%). The largest single position, SPY, represented 20.0% of total portfolio value.
In Q2 2026, State of Wyoming made 200 total portfolio adjustments, initiating 38 new buys, adding to 97 positions, trimming 40 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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