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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
NAMM
2301
Namib Minerals
NAMM
$76.8M
– –
-13,367
Closed -$30.9K
ASIC
2302
Ategrity Specialty Insurance
ASIC
$1.21B
– –
-21,081
Closed -$417K
AMRZ
2303
Amrize Ltd
AMRZ
$28.5B
– –
-25,898
Closed -$1.45M
AVBC
2304
Avidia Bancorp
AVBC
$399M
– –
-8,071
Closed -$159K
PSKY
2305
Paramount Skydance Corp
PSKY
$10.2B
– –
-8,493
Closed -$76.6K
THH
2306
TryHard Holdings
THH
$11.5M
– –
-3,682
Closed -$1.25K
KLAR
2307
Klarna Group
KLAR
$7.63B
– –
-75,088
Closed -$983K
FIGR
2308
Figure Technology Solutions
FIGR
$6.32B
– –
-3,864
Closed -$131K
CBK
2309
Commercial Bancgroup
CBK
$481M
– –
-2,763
Closed -$71.9K
SOLS
2310
Solstice Advanced Materials
SOLS
$9.98B
– –
-26,833
Closed -$2.04M
Q
2311
Qnity Electronics Inc
Q
$28.2B
– –
-5,521
Closed -$637K
SUNC
2312
SunocoCorp LLC
SUNC
$3.75B
– –
-2,667
Closed -$164K
LMRI
2313
Lumexa Imaging Holdings
LMRI
$1.09B
– –
-10,596
Closed -$91.1K
BTGO
2314
BitGo Holdings
BTGO
$579M
– –
-3,556
Closed -$29.3K
VTIX
2315
Virtuix Holdings Inc
VTIX
$55.9M
– –
-1,082
Closed -$7.33K
89 90 91 92
93

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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.