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Latest State of Wyoming Stock Portfolio

$989Million | No. of Holdings #1870

State of Wyoming Performance

2026 Q2+12.24%
YTD+9.80%
2025+10.78%

About State of Wyoming and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, State of Wyoming reported an equity portfolio of $989.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of State of Wyoming are SPY, IJR, NVDA. The fund has invested 20% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 2.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off IES HOLDINGS INC (IESC), SOLSTICE ADVANCED MATLS INC and AIR PRODUCTS AND CHEMICALS I (APD) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, ASP ISOTOPES INC (ASPI) and QUANTA SVCS INC (PWR). State of Wyoming opened new stock positions in BEONE MEDICINES LTD (BGNE), KRYSTAL BIOTECH INC (KRYS) and REVOLUTION MEDICINES INC (RVMD). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. (YNDX), ZURA BIO LTD and CHENIERE ENERGY INC (LNG).
State of Wyoming Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$989Million
  as of Aug 06, 2026

State of Wyoming Annual Return Estimates Vs S&P 500

Our best estimate is that State of Wyoming made a return of 12.24% in the last quarter. In trailing 12 months, it's portfolio return was 19.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
beone medicines ltd2,478,670
krystal biotech inc1,771,750
revolution medicines inc1,769,050
elevance health inc formerly1,765,040
slm corp1,374,660
kymera therapeutics inc1,350,810
madrigal pharmaceuticals inc1,294,050
autonation inc1,121,800
New stocks bought by State of Wyoming

Additions

Ticker% Inc.
incyte corp5,041
rambus inc del1,992
oscar health inc1,728
commvault sys inc1,268
primo brands corporation1,228
enlight renewable energy ltd1,193
slide ins hldgs inc1,158
lattice semiconductor corp1,129
Additions to existing portfolio by State of Wyoming

Reductions

Ticker% Reduced
lam research corp-76.5
ncino inc-75.35
toast inc-71.56
applied matls inc-69.22
spotify technology s a-68.93
rush enterprises inc-66.55
camtek ltd-65.86
gitlab inc-63.64
State of Wyoming reduced stake in above stock

Sold off

None of the stocks were completely sold off by State of Wyoming

Sector Distribution

State of Wyoming has about 39.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
  • Real Estate
  • Consumer Defensive
  • Basic Materials
Sector%
Others39.8
Technology16.9
Industrials9.2
Healthcare8.5
Consumer Cyclical6.6
Financial Services5.6
Communication Services3.6
Energy2.9
Real Estate2.1
Consumer Defensive1.9
Basic Materials1.9

Market Cap. Distribution

State of Wyoming has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED39.9
MID-CAP20.5
LARGE-CAP17.4
MEGA-CAP10.6
SMALL-CAP10.2
MICRO-CAP1.3

Stocks belong to which Index?

About 43.9% of the stocks held by State of Wyoming either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others56.1
RUSSELL 200025
S&P 50018.9
Top 5 Winners (%)%
astera labs inc
241.0 %
OUST
ouster inc
233.4 %
CLOV
clover health investments co
182.5 %
sandisk corp
174.1 %
BAND
bandwidth inc
153.2 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
25.5 M
EMGF
ishares inc
3.7 M
NVDA
nvidia corporation
2.7 M
EMGF
ishares inc
2.4 M
MRVL
marvell technology inc
2.1 M
Top 5 Losers (%)%
VRRM
verra mobility corp
-68.5 %
CVNA
carvana co
-68.0 %
ADCT
adc therapeutics sa
-62.9 %
EMBC
embecta corp
-59.0 %
WIX
wix com ltd
-45.8 %
Top 5 Losers ($)$
CVNA
carvana co
-2.0 M
UPWK
upwork inc
-0.5 M
SATS
echostar corp
-0.5 M
XOM
exxon mobil corp
-0.4 M
GDS
gds hldgs ltd
-0.3 M

State of Wyoming Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of State of Wyoming

State of Wyoming has 1870 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for State of Wyoming last quarter.

$757.48MTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of State of Wyoming, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
State of Wyoming's holding in Ishares Tr over time
0.18%24,061
$1.83M
0.18%
increased 177.33 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
State of Wyoming's holding in Ishares Tr over time
0.08%21,930
$818.2K
0.08%
decreased 12.52 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
State of Wyoming's holding in Ishares Inc over time
0.31%52,738
$3.04M
0.31%
increased 1.12 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
State of Wyoming's holding in Ishares Inc over time
0.13%38,210
$1.32M
0.13%
decreased 9.37 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
State of Wyoming's holding in Ishares Inc over time
0.09%13,540
$855.6K
0.09%
decreased 8.94 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
State of Wyoming's holding in Aercap Holdings Nv over time
0.22%15,237
$2.22M
0.22%
increased 51 percentadded