Back to funds
View filing
State of Wyoming
hedge fundUpdated 8 days agoManaged by State Of Wyoming • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $877.3M |
| Q4 2025 | $913M |
| Q1 2026 | $843.7M |
| Q2 2026 | $989.1M |
| Q3 2026 | $1.3B |
Top holdings
1,691 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $371.3M | 16.44M | 28.79% | — | |
| 2 | $203M | 266.2K | 15.74% | Added(+0.3%) | |
| 3 | $22.1M | 212.5K | 1.71% | Unchanged | |
| 4 | $21.6M | 94.5K | 1.67% | Trimmed(-7.1%) | |
| 5 | $19.1M | 57.4K | 1.48% | Added(+17.8%) | |
| 6 | $10.1M | 31.5K | 0.78% | — | |
| 7 | $10.1M | 101.7K | 0.78% | Unchanged | |
| 8 | $10M | 88.5K | 0.77% | Trimmed(-3.2%) | |
| 9 | $8M | 23.3K | 0.62% | Trimmed(-17.6%) | |
| 10 | $7.9M | 117.7K | 0.61% | Added(+101.1%) | |
| 11 | $6.4M | 18.3K | 0.50% | Added(+78.3%) | |
| 12 | $6.4M | 18.8K | 0.50% | Added(+1.8%) | |
| 13 | $6M | 11.8K | 0.47% | Trimmed(-61.4%) | |
| 14 | $3.9M | 15.5K | 0.30% | Trimmed(-5.2%) | |
| 15 | $3.8M | 3.6K | 0.29% | Trimmed(-5.1%) | |
| 16 | $3.7M | 78.7K | 0.28% | Trimmed(-1.1%) | |
| 17 | $3.5M | 7.6K | 0.27% | Trimmed(-6.1%) | |
| 18 | $3.2M | 37.4K | 0.25% | Trimmed(-22.2%) | |
| 19 | $3.1M | 52.7K | 0.24% | Unchanged | |
| 20 | $2.9M | 23.6K | 0.22% | Trimmed(-33.6%) |