Q3 2026 13F · SEC CIK 1821626

State of Wyoming

Investment managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 1,688
Top holdings a year, 3 yrs: +23.9%
Average holding period: 2.1 yrs

State of Wyoming is an investment manager that reported 1,688 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Spdr Series Trust (SPHY, 28.8%), State Str Spdr S&p 500 ETF T (SPY, 15.7%), Ishares Tr (EFA, 1.7%). A portfolio copying its top holdings returned 23.9% a year over the last 3 years, against 20.4% for the S&P 500.

State of Wyoming holdings largest 50 of 1,688 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

State of Wyoming 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPHYSpdr Series Trust	28.8%	—	16,436,100	—	$371.3M
SPYState Str Spdr S&p 500 ETF T	15.7%	20.0%	266,155	+0.3%	$203.0M
EFAIshares Tr	1.7%	2.2%	212,452	+0.0%	$22.1M
NVDANvidia Corporation	1.7%	2.1%	94,485	-7.1%	$21.6M
AAPLApple Inc	1.5%	1.4%	57,426	+17.8%	$19.1M
IESCIes Holdings Inc	0.8%	—	31,487	—	$10.1M
EMXCIshares Inc	0.8%	1.1%	101,651	+0.0%	$10.1M
EWTIshares Inc	0.8%	1.0%	88,460	-3.2%	$10.0M
GOOGLAlphabet Inc	0.6%	1.0%	23,277	-17.6%	$8.0M
EEMIshares Tr	0.6%	0.4%	117,739	+101.1%	$7.9M
AVGOBroadcom Inc	0.5%	0.4%	18,284	+78.3%	$6.4M
GOOGAlphabet Inc	0.5%	0.7%	18,763	+1.8%	$6.4M
MSFTMicrosoft Corp	0.5%	1.1%	11,753	-61.4%	$6.0M
AMZNAmazon Com Inc	0.3%	0.4%	15,490	-5.2%	$3.9M
MUMicron Technology Inc	0.3%	0.4%	3,556	-5.1%	$3.8M
INDAIshares Tr	0.3%	0.4%	78,650	-1.1%	$3.7M
TSMTaiwan Semiconductor Manufac	0.3%	0.4%	7,580	-6.1%	$3.5M
IBKRInteractive Brokers Group in	0.2%	0.4%	37,428	-22.2%	$3.2M
EWCIshares Inc	0.2%	0.3%	52,738	+0.0%	$3.1M
INCYIncyte Corp	0.2%	0.4%	23,586	-33.6%	$2.9M
XOMExxonmobil Holdings Corp	0.2%	—	16,330	—	$2.7M
METAMeta Platforms Inc	0.2%	0.4%	3,475	-52.3%	$2.5M
ACWXIshares Tr	0.2%	0.2%	31,424	+30.6%	$2.4M
ICLRIcon Plc	0.2%	0.4%	13,173	-40.7%	$2.2M
TDToronto Dominion Bk Ont	0.2%	0.3%	18,315	-10.2%	$2.2M
ONCBeone Medicines Ltd	0.2%	0.3%	5,764	-33.7%	$2.1M
UNHUnitedhealth Group Inc	0.2%	—	5,742	—	$2.1M
SIMOSilicon Motion Technology Co	0.2%	0.3%	7,360	-8.7%	$2.1M
ELVElevance Health Inc Formerly	0.2%	—	5,185	—	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.2%	—	3,970	—	$2.0M
INTCIntel Corp	0.2%	—	16,257	—	$2.0M
LSCCLattice Semiconductor Corp	0.2%	0.3%	15,553	-24.6%	$2.0M
VRSNVerisign Inc	0.1%	—	6,753	—	$1.9M
SNDLSndl Inc	0.1%	—	1,461,165	—	$1.9M
ALLYAlly Finl Inc	0.1%	0.3%	49,690	-28.5%	$1.9M
KAROpenlane Inc	0.1%	—	53,946	—	$1.8M
TSEMTower Semiconductor Ltd	0.1%	0.4%	7,956	-48.5%	$1.8M
TLNTalen Energy Corp	0.1%	0.2%	5,747	+0.3%	$1.8M
DALDelta Air Lines Inc	0.1%	0.2%	21,342	-18.9%	$1.8M
UPWKUpwork Inc	0.1%	0.2%	210,507	-10.4%	$1.7M
ZZillow Group Inc	0.1%	—	62,914	—	$1.7M
AERAercap Holdings NV	0.1%	0.2%	11,866	-22.1%	$1.7M
MKSIMks Inc.	0.1%	0.2%	6,410	+35.3%	$1.7M
PRIPrimerica Inc	0.1%	0.2%	6,100	-22.5%	$1.7M
TWLOTwilio Inc	0.1%	—	5,650	—	$1.7M
LIFEEthos Technologies Inc	0.1%	—	49,006	—	$1.6M
TSLATesla Inc	0.1%	0.2%	4,456	-5.3%	$1.6M
AMDAdvanced Micro Devices Inc	0.1%	0.3%	2,584	-52.4%	$1.6M
RVMDRevolution Medicines Inc	0.1%	—	7,494	—	$1.5M
MDXGMimedx Group Inc	0.1%	—	324,492	—	$1.5M

What State of Wyoming bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

EEM Ishares Tr+101.1% shares
AVGO Broadcom Inc+78.3% shares
MKSI Mks Inc.+35.3% shares
ACWX Ishares Tr+30.6% shares
AAPL Apple Inc+17.8% shares

Reduced

MSFT Microsoft Corp-61.4% shares
AMD Advanced Micro Devices Inc-52.4% shares
META Meta Platforms Inc-52.3% shares
TSEM Tower Semiconductor Ltd-48.5% shares
ICLR Icon Plc-40.7% shares
ONC Beone Medicines Ltd-33.7% shares
INCY Incyte Corp-33.6% shares
ALLY Ally Finl Inc-28.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.7% /yr; S&P 500 +20.1%
3 years: +23.9% /yr; S&P 500 +20.4%
5 years: +12.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.3B	1,688
Q2 2026	$989.1M	1,869
Q1 2026	$843.7M	1,780
Q4 2025	$913.0M	1,780
Q3 2025	$877.3M	1,813
Q2 2025	$818.4M	1,828
Q1 2025	$754.3M	1,620
Q4 2024	$783.9M	1,587
Q3 2024	$700.7M	1,667
Q2 2024	$607.5M	1,640
Q1 2024	$600.7M	1,599
Q4 2023	$536.9M	1,595

Questions about State of Wyoming's portfolio

What stocks does State of Wyoming own?

State of Wyoming's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 1,688 positions worth $1.3B. The largest are Spdr Series Trust (SPHY) at 28.8%, State Str Spdr S&p 500 ETF T (SPY) at 15.7%, Ishares Tr (EFA) at 1.7%, Nvidia Corporation (NVDA) at 1.7% and Apple Inc (AAPL) at 1.5%.

What did State of Wyoming buy last quarter?

In Q3 2026, State of Wyoming added Ishares Tr (EEM) (+101.1% shares), Broadcom Inc (AVGO) (+78.3% shares) and Mks Inc. (MKSI) (+35.3% shares), compared with its Q2 2026 filing.

What did State of Wyoming sell last quarter?

In Q3 2026, State of Wyoming cut from its top 50 Marvell Technology Inc (MRVL), cut from its top 50 Coherent Corp (COHR), cut from its top 50 TD SYNNEX Corp (SNX), cut from its top 50 EchoStar Corp (ECHO), cut from its top 50 Ishares Tr (IWM), Microsoft Corp (MSFT) (-61.4% shares), Advanced Micro Devices Inc (AMD) (-52.4% shares) and Meta Platforms Inc (META) (-52.3% shares), compared with its Q2 2026 filing.

How has State of Wyoming's portfolio performed?

A portfolio copying State of Wyoming's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.7% against +20.1%. Over 5 years: +12.8% a year against +13.0%.

When is State of Wyoming's next 13F filing due?

13F filings are due 45 days after each quarter ends. State of Wyoming's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.