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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
EQNR icon
1376
Equinor
EQNR
$92.8B
$106K 0.01%
3,376
-640
-16% -$23.9K
XPO icon
1377
XPO
XPO
$23.6B
$105K 0.01%
512
-768
-60% -$163K
GTE icon
1378
Gran Tierra Energy
GTE
$314M
$105K 0.01%
+16,795
New +$137K
SITE icon
1379
SiteOne Landscape Supply
SITE
$4.53B
$104K 0.01%
911
+292
+47% +$35.3K
PGY icon
1380
Pagaya Technologies
PGY
$1.77B
$104K 0.01%
5,682
-850
-13% -$12.1K
MTDR icon
1381
Matador Resources
MTDR
$6.1B
$103K 0.01%
+2,078
New +$118K
TARS icon
1382
Tarsus Pharmaceuticals
TARS
$2.81B
$103K 0.01%
+1,643
New +$105K
EVC icon
1383
Entravision Communication
EVC
$1.11B
$103K 0.01%
+7,912
New +$56.1K
ALIT icon
1384
Alight
ALIT
$415M
$103K 0.01%
9,209
+1,233
+15% +$17.5K
PLUG icon
1385
Plug Power
PLUG
$3.01B
$103K 0.01%
37,978
+2,079
+6% +$6.53K
AKAM icon
1386
Akamai
AKAM
$16.2B
$103K 0.01%
+870
New +$108K
IRTC icon
1387
iRhythm Holdings
IRTC
$4.23B
$103K 0.01%
863
+298
+53% +$34.6K
KODK icon
1388
Kodak
KODK
$978M
$102K 0.01%
11,061
-7,944
-42% -$87.1K
LAZ icon
1389
Lazard
LAZ
$4.31B
$102K 0.01%
2,439
+1,574
+182% +$72.1K
FWRD icon
1390
Forward Air
FWRD
$657M
$102K 0.01%
+7,551
New +$112K
LYTS icon
1391
LSI Industries
LYTS
$928M
$102K 0.01%
3,822
-6,678
-64% -$154K
KOPN icon
1392
Kopin
KOPN
$795M
$102K 0.01%
22,658
+11,889
+110% +$51.8K
INFY icon
1393
Infosys
INFY
$50.5B
$101K 0.01%
9,630
-260
-3% -$3.26K
NTRA icon
1394
Natera
NTRA
$45.6B
$101K 0.01%
+371
New +$79.1K
FOSL icon
1395
Fossil Group
FOSL
$318M
$101K 0.01%
+24,289
New +$109K
LUCD icon
1396
Lucid Diagnostics
LUCD
$181M
$101K 0.01%
+93,927
New +$101K
REI icon
1397
Ring Energy
REI
$339M
$100K 0.01%
92,865
-166,161
-64% -$232K
GBLI icon
1398
Global Indemnity Group
GBLI
$409M
$99.8K 0.01%
3,993
-2,000
-33% -$53.9K
DMRA
1399
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.83B
$99.5K 0.01%
+3,826
New +$92.6K
UAMY icon
1400
United States Antimony
UAMY
$994M
$99.4K 0.01%
+13,693
New +$124K
54 55
56
57 58

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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.