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State of Wyoming
hedge fundUpdated 35 days agoManaged by State Of Wyoming • Latest filing Q2 2026
Portfolio value
$989.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $311.9M |
| Q2 2023 | $342.3M |
| Q3 2023 | $464.4M |
| Q4 2023 | $536.9M |
| Q1 2024 | $600.7M |
| Q2 2024 | $607.5M |
| Q3 2024 | $700.7M |
| Q4 2024 | $783.9M |
| Q1 2025 | $754.3M |
| Q2 2025 | $818.4M |
| Q3 2025 | $877.3M |
| Q4 2025 | $913M |
| Q1 2026 | $843.7M |
| Q2 2026 | $989.1M |
Top holdings
1,872 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $198.1M | 265.3K | 20.03% | Added(+0.3%) |
| 2 | E ETHA ISHARES TR | $22.1M | 212.5K | 2.23% | Added(+0.0%) |
| 3 | N NVDA NVIDIA CORPORATION | $20.4M | 101.7K | 2.06% | Trimmed(-4.1%) |
| 4 | A AAPL APPLE INC | $14.1M | 48.8K | 1.43% | Trimmed(-26.0%) |
| 5 | M MSFT MICROSOFT CORP | $11.3M | 30.4K | 1.15% | Added(+129.1%) |
| 6 | E ETHA ISHARES INC | $10.4M | 101.7K | 1.05% | Added(+0.9%) |
| 7 | G GOOGN ALPHABET INC | $10.1M | 28.3K | 1.02% | Trimmed(-5.7%) |
| 8 | E ETHA ISHARES INC | $9.9M | 91.4K | 1.00% | Trimmed(-14.2%) |
| 9 | G GOOGN ALPHABET INC | $6.5M | 18.4K | 0.66% | Trimmed(-2.1%) |
| 10 | M MRVL MARVELL TECHNOLOGY INC | $4.5M | 15.2K | 0.46% | Added(+139.1%) |
| 11 | M MU MICRON TECHNOLOGY INC | $4.3M | 3.7K | 0.44% | Added(+278.0%) |
| 12 | I IBKR INTERACTIVE BROKERS GROUP IN | $4.2M | 48.1K | 0.42% | Trimmed(-2.2%) |
| 13 | M META META PLATFORMS INC | $4.1M | 7.3K | 0.41% | Added(+25.4%) |
| 14 | I INCY INCYTE CORP | $4M | 35.5K | 0.41% | Added(+5041.1%) |
| 15 | T TSEM TOWER SEMICONDUCTOR LTD | $4M | 15.4K | 0.41% | Added(+51.8%) |
| 16 | E ETHA ISHARES TR | $4M | 58.5K | 0.40% | Trimmed(-11.9%) |
| 17 | E ETHA ISHARES TR | $3.9M | 79.5K | 0.40% | Trimmed(-9.3%) |
| 18 | A AMZN AMAZON COM INC | $3.9M | 16.3K | 0.39% | Trimmed(-6.0%) |
| 19 | A AVGO BROADCOM INC | $3.9M | 10.3K | 0.39% | Trimmed(-19.0%) |
| 20 | I ICLR ICON PUB LTD CO | $3.9M | 22.2K | 0.39% | Added(+621.2%) |