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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+25.44%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$145M
Cap. Flow
+$9.08M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.08%
Holding
2,319
New
536
Increased
619
Reduced
709
Closed
447

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.93M
2
INCY icon
Incyte
INCY
+$3.45M
3
ONC
BeOne Medicines Ltd
ONC
+$2.56M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.45M
5
ICLR icon
Icon
ICLR
+$2.44M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$8.44M
2
AAPL icon
Apple
AAPL
+$4.91M
3
PWR icon
Quanta Services
PWR
+$3.83M
4
HUM icon
Humana
HUM
+$2.77M
5
CENX icon
Century Aluminum
CENX
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Industrials 11.09%
3 Healthcare 10.06%
4 Financials 7.55%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
701
Linde
LIN
$226B
$300K 0.03%
579
+174
+43% +$88.1K
DNTH icon
702
Dianthus Therapeutics
DNTH
$6.01B
$300K 0.03%
+3,080
New +$269K
NSSC icon
703
Napco Security Technologies
NSSC
$1.46B
$300K 0.03%
7,900
-3,443
-30% -$137K
RDWR icon
704
Radware
RDWR
$1.2B
$299K 0.03%
+9,698
New +$268K
ACM icon
705
Aecom
ACM
$9.76B
$299K 0.03%
4,285
-425
-9% -$32.5K
HWM icon
706
Howmet Aerospace
HWM
$114B
$299K 0.03%
1,112
-137
-11% -$35.2K
TNGX icon
707
Tango Therapeutics
TNGX
$4.41B
$299K 0.03%
9,549
+3,429
+56% +$84.8K
XIFR
708
XPLR Infrastructure LP
XIFR
$1.09B
$298K 0.03%
25,264
+2,417
+11% +$27K
AGI icon
709
Alamos Gold
AGI
$13.7B
$297K 0.03%
9,774
+4,830
+98% +$196K
MLR icon
710
Miller Industries
MLR
$613M
$295K 0.03%
+5,776
New +$278K
SEI
711
Solaris Energy Infrastructure
SEI
$3.6B
$295K 0.03%
+3,669
New +$262K
PAYO icon
712
Payoneer
PAYO
$2.41B
$295K 0.03%
41,415
+29,706
+254% +$163K
CW icon
713
Curtiss-Wright
CW
$25.8B
$294K 0.03%
388
+288
+288% +$211K
HLIT icon
714
Harmonic Inc
HLIT
$1.29B
$294K 0.03%
17,978
-14,196
-44% -$181K
EVER icon
715
EverQuote
EVER
$914M
$293K 0.03%
12,337
+492
+4% +$9.02K
ENVX icon
716
Enovix
ENVX
$997M
$291K 0.03%
+47,947
New +$318K
CGNT icon
717
Cognyte Software
CGNT
$671M
$291K 0.03%
33,125
+28,895
+683% +$274K
STRL icon
718
Sterling Infrastructure
STRL
$16.6B
$290K 0.03%
346
+238
+220% +$167K
VVX icon
719
V2X
VVX
$2.63B
$290K 0.03%
3,885
+400
+11% +$29.8K
FWONA icon
720
Liberty Media Series A
FWONA
$23.7B
$289K 0.03%
3,305
+1,843
+126% +$152K
CHRW icon
721
C.H. Robinson
CHRW
$17.5B
$289K 0.03%
1,536
-380
-20% -$67.5K
NEO icon
722
NeoGenomics
NEO
$2.09B
$289K 0.03%
19,811
+1,190
+6% +$11.5K
TER icon
723
Teradyne
TER
$59.7B
$289K 0.03%
597
-265
-31% -$100K
VMI icon
724
Valmont Industries
VMI
$9.58B
$289K 0.03%
500
+331
+196% +$166K
MANE
725
Veradermics Inc
MANE
$4.63B
$289K 0.03%
+2,348
New +$220K
27 28
29
30 31

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GCM
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State of Wyoming's Q2 2026 Portfolio in Review

As of Q2 2026, State of Wyoming held 2,319 positions worth $989M, up 17% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

State of Wyoming's Q2 2026 filing shows 536 new, 619 increased, 709 reduced and 447 closed positions. Its largest new stake was BeOne Medicines Ltd: 8,698 shares worth $2.48M. The largest sale was IES Holdings, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • State of Wyoming's largest Q2 2026 buy was BeOne Medicines Ltd: 8,698 shares worth $2.48M.
  • State of Wyoming added most to Microsoft in Q2 2026, an estimated $6.93M increase.
  • State of Wyoming's biggest Q2 2026 reduction was Apple, cutting an estimated $4.91M.
  • State of Wyoming fully exited IES Holdings in Q2 2026, selling an estimated $8.44M.
  • State of Wyoming's ten largest holdings make up 31% of its $989M portfolio in Q2 2026.
  • State of Wyoming opened 536 new positions and closed 447 in Q2 2026.
  • State of Wyoming's portfolio value rose 17% quarter-over-quarter to $989M.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.