13F Insight
DOSSIER · 13F-HR · Q2 2026

State of Wyoming

$989M in tracked AUM across 1,872 positions as of Q2 2026.

SO
CIK 0001821626 · last filed Jun 30, 2026
Total AUM
$989M
as of Q2 2026
Holdings
1,872
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

State of Wyoming filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$198M265K20.0%02
EFA
ISHARES TR
$22M212K2.2%03
NVDA
NVIDIA CORPORATION
$20M102K2.1%04
AAPL
APPLE INC
$14M49K1.4%05
MSFT
MICROSOFT CORP
$11M30K1.1%06
EMXC
ISHARES INC
$10M102K1.1%07
GOOGL
ALPHABET INC
$10M28K1.0%08
EWT
ISHARES INC
$10M91K1.0%09
GOOG
ALPHABET INC
$7M18K0.7%10
MRVL
MARVELL TECHNOLOGY INC
$5M15K0.5%

Filing history

2026Q2Jun 30
$989M▲ 17.2%
1,872 positionsView →2026Q1Mar 31
$844M▼ 7.6%
1,783 positionsView →2025Q4Dec 31
$913M▲ 4.1%
1,783 positionsView →2025Q3Sep 30
$877M▲ 7.2%
1,816 positionsView →2025Q2Jun 30
$818M▲ 8.5%
1,829 positionsLocked2025Q1Mar 31
$754M▼ 3.8%
1,621 positionsLocked2024Q4Dec 31
$784M▲ 11.9%
1,588 positionsLocked2024Q3Sep 30
$701M▲ 15.3%
1,668 positionsLocked2024Q2Jun 30
$607M▲ 1.1%
1,641 positionsLocked2024Q1Mar 31
$601M▲ 11.9%
1,600 positionsLocked2023Q4Dec 31
$537M▲ 15.6%
1,596 positionsLocked2023Q3Sep 30
$464M▲ 35.7%
1,588 positionsLocked
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