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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
CNXC icon
1101
Concentrix
CNXC
$1.57B
$173K 0.02%
7,735
+266
+4% +$6.94K
QTWO icon
1102
Q2 Holdings
QTWO
$3.92B
$173K 0.02%
3,592
+560
+18% +$26.6K
LYB icon
1103
LyondellBasell Industries
LYB
$19.2B
$172K 0.02%
+3,275
New +$226K
CTOS icon
1104
Custom Truck One Source
CTOS
$2.37B
$172K 0.02%
+14,548
New +$137K
LYFT icon
1105
Lyft
LYFT
$6.63B
$172K 0.02%
11,741
+7,963
+211% +$111K
BTG icon
1106
B2Gold
BTG
$6.7B
$171K 0.02%
+45,840
New +$210K
BELFB
1107
Bel Fuse Inc Class B
BELFB
$4.21B
$171K 0.02%
514
+361
+236% +$97.5K
TLRY icon
1108
Tilray
TLRY
$622M
$171K 0.02%
38,054
+17,470
+85% +$100K
SMTC icon
1109
Semtech
SMTC
$13B
$170K 0.02%
1,053
+615
+140% +$80.4K
ROIV icon
1110
Roivant Sciences
ROIV
$26.2B
$170K 0.02%
4,812
-2,910
-38% -$86K
SNAP icon
1111
Snap
SNAP
$9.01B
$170K 0.02%
+38,215
New +$209K
TENB icon
1112
Tenable Holdings
TENB
$4.01B
$170K 0.02%
+4,596
New +$108K
MCRI icon
1113
Monarch Casino & Resort
MCRI
$2.23B
$169K 0.02%
1,284
+596
+87% +$69.4K
TRP icon
1114
TC Energy
TRP
$65.9B
$169K 0.02%
2,552
+1,470
+136% +$97.2K
HAFN icon
1115
Hafnia
HAFN
$3.75B
$169K 0.02%
25,408
-7,679
-23% -$62.2K
LEGH icon
1116
Legacy Housing
LEGH
$694M
$169K 0.02%
+6,421
New +$147K
GRBK icon
1117
Green Brick Partners
GRBK
$3.14B
$168K 0.02%
2,105
-17,320
-89% -$1.2M
KR icon
1118
Kroger
KR
$34.8B
$168K 0.02%
3,031
-6,341
-68% -$414K
SVV icon
1119
Savers
SVV
$1.88B
$168K 0.02%
16,618
-16,330
-50% -$142K
MNST icon
1120
Monster Beverage
MNST
$88.4B
$167K 0.02%
1,741
-830
-32% -$69.8K
ALB icon
1121
Albemarle
ALB
$15.5B
$167K 0.02%
1,239
+62
+5% +$10.9K
SLP icon
1122
Simulations Plus
SLP
$371M
$167K 0.02%
+9,132
New +$140K
BXC icon
1123
BlueLinx
BXC
$706M
$167K 0.02%
2,702
+1,500
+125% +$81.1K
CLVT icon
1124
Clarivate
CLVT
$1.16B
$167K 0.02%
77,289
-23,090
-23% -$56.5K
SKYW icon
1125
Skywest
SKYW
$4.34B
$167K 0.02%
1,680
+93
+6% +$8.28K
43 44
45
46 47

Similar funds

LMC
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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
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N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.