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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
ALC icon
751
Alcon
ALC
$34.7B
$275K 0.03%
+4,104
New +$287K
BETA
752
Beta Technologies Inc
BETA
$5.37B
$275K 0.03%
+16,437
New +$274K
VFF icon
753
Village Farms International
VFF
$256M
$275K 0.03%
137,445
-34,362
-20% -$85.9K
BTI icon
754
British American Tobacco
BTI
$128B
$275K 0.03%
4,445
+1,980
+80% +$120K
HAPN
755
Happen Inc
HAPN
$2.24B
$274K 0.03%
13,208
+4,168
+46% +$71K
AOUT icon
756
American Outdoor Brands
AOUT
$159M
$274K 0.03%
23,314
+7,400
+46% +$71.9K
SN icon
757
SharkNinja
SN
$26.3B
$273K 0.03%
1,791
+83
+5% +$9.94K
PERI icon
758
Perion Network
PERI
$389M
$273K 0.03%
+28,074
New +$268K
LEVI icon
759
Levi Strauss
LEVI
$9.39B
$272K 0.03%
10,967
+7,488
+215% +$169K
GDRX icon
760
GoodRx Holdings
GDRX
$1.27B
$272K 0.03%
94,418
-65,978
-41% -$168K
GRAL
761
GRAIL Inc
GRAL
$2.92B
$272K 0.03%
3,982
+2,211
+125% +$130K
LFMD icon
762
LifeMD
LFMD
$167M
$271K 0.03%
65,730
-76,769
-54% -$339K
CRL icon
763
Charles River Laboratories
CRL
$12.5B
$271K 0.03%
1,196
-207
-15% -$36.9K
EOLS icon
764
Evolus
EOLS
$501M
$271K 0.03%
39,052
+8,036
+26% +$47.4K
NEXA icon
765
Nexa Resources
NEXA
$1.89B
$271K 0.03%
+22,122
New +$308K
APPN icon
766
Appian
APPN
$2.56B
$270K 0.03%
11,811
+1,858
+19% +$41.3K
AKR icon
767
Acadia Realty Trust
AKR
$2.86B
$270K 0.03%
+12,905
New +$276K
AAL icon
768
American Airlines Group
AAL
$10.7B
$269K 0.03%
14,906
-159
-1% -$2.13K
LB
769
LandBridge Co
LB
$2.11B
$269K 0.03%
3,398
-439
-11% -$30.1K
YELP icon
770
Yelp
YELP
$1.43B
$269K 0.03%
10,980
-1,543
-12% -$38.4K
SNOW icon
771
Snowflake
SNOW
$113B
$268K 0.03%
+1,052
New +$194K
TT icon
772
Trane Technologies
TT
$106B
$268K 0.03%
545
-270
-33% -$126K
PD icon
773
PagerDuty
PD
$898M
$268K 0.03%
27,723
-7,213
-21% -$54.6K
GEV icon
774
GE Vernova
GEV
$264B
$267K 0.03%
227
-89
-28% -$90.8K
TPB icon
775
Turning Point Brands
TPB
$1.73B
$266K 0.03%
3,141
+870
+38% +$72.2K
29 30
31
32 33

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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.