State of Wyoming reported 1,641 positions worth $642.47M for the quarter ended Sep 30, 2026, down 10.9% on the prior quarter. It opened 301 new positions, added to 550, trimmed 788 and exited 477. Its largest holding is Nvidia Corp at 3.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IESC IES Holdings, Inc. | +31.5K | – | $10.11M | 1.57% |
| AAPL Apple Inc. | +8,673 | +17.8% | $2.89M | 2.98% |
| AVGO Broadcom Inc. | +8,031 | +78.3% | $2.82M | 0.999% |
| INTC Intel Corp | +16.3K | – | $1.95M | 0.304% |
| Z Zillow Group, Inc. | +62.9K | – | $1.71M | 0.266% |
| SNDL SNDL Inc. | +1.29M | +739.3% | $1.66M | 0.293% |
| LIFE Ethos Technologies Inc. | +49.0K | – | $1.65M | 0.256% |
| UNH Unitedhealth Group Inc | +4,228 | +279.3% | $1.55M | 0.328% |
| ASIC Ategrity Specialty Insurance Co Holdings | +58.8K | – | $1.50M | 0.234% |
| KMX Carmax Inc | +22.1K | – | $1.22M | 0.189% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -18.7K | -61.4% | $9.57M | 0.938% |
| MRVL Marvell Technology, Inc. | -15.2K | -100.0% | $4.53M | Exited |
| META Meta Platforms, Inc. | -3,806 | -52.3% | $2.76M | 0.392% |
| ECHO EchoStar CORP | -30.8K | -92.7% | $2.75M | 0.034% |
| MELI Mercadolibre Inc | -1,225 | -85.5% | $2.12M | 0.056% |
| SNX Td Synnex Corp | -8,128 | -64.3% | $2.09M | 0.18% |
| AMD Advanced Micro Devices Inc | -2,847 | -52.4% | $1.74M | 0.246% |
| GOOGL Alphabet Inc. | -4,980 | -17.6% | $1.71M | 1.25% |
| TSEM Tower Semiconductor Ltd | -7,493 | -48.5% | $1.70M | 0.282% |
| NVDA Nvidia Corp | -7,233 | -7.1% | $1.65M | 3.36% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IESC IES Holdings, Inc. | +31.5K | $10.11M | 1.57% |
| INTC Intel Corp | +16.3K | $1.95M | 0.304% |
| Z Zillow Group, Inc. | +62.9K | $1.71M | 0.266% |
| LIFE Ethos Technologies Inc. | +49.0K | $1.65M | 0.256% |
| ASIC Ategrity Specialty Insurance Co Holdings | +58.8K | $1.50M | 0.234% |
| KMX Carmax Inc | +22.1K | $1.22M | 0.189% |
| KRG Kite Realty Group Trust | +40.2K | $979.36K | 0.152% |
| PSX Phillips 66 | +3,695 | $943.37K | 0.147% |
| AJG Arthur J. Gallagher & Co. | +4,018 | $916.55K | 0.143% |
| CELH Celsius Holdings, Inc. | +33.4K | $913.87K | 0.142% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -15.2K | $4.53M | 0.628% |
| FIS Fidelity National Information Services, Inc. | -26.2K | $1.02M | 0.141% |
| CVLT Commvault Systems Inc | -7,101 | $1.01M | 0.14% |
| EPC EDGEWELL PERSONAL CARE Co | -34.8K | $934.84K | 0.13% |
| WFRD Weatherford International plc | -9,998 | $814.84K | 0.113% |
| AXON Axon Enterprise, Inc. | -1,333 | $747.29K | 0.104% |
| POWI Power Integrations Inc | -8,424 | $705.59K | 0.098% |
| VSH Vishay Intertechnology Inc | -12.1K | $650.36K | 0.09% |
| IRDM Iridium Communications Inc. | -11.1K | $608.18K | 0.084% |
| ITGR Integer Holdings Corp | -6,227 | $581.91K | 0.081% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 94.5K | $21.58M | 3.36% | -7,233 | -7.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 57.4K | $19.12M | 2.98% | +8,673 | +17.8% | Added | 0% |
| 3 | IESC IES Holdings, Inc. | Industrials | 31.5K | $10.11M | 1.57% | +31.5K | – | New | 0.08% |
| 4 | GOOGL Alphabet Inc. | Technology | 23.3K | $8.01M | 1.25% | -4,980 | -17.6% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 18.3K | $6.42M | 0.999% | +8,031 | +78.3% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 18.8K | $6.39M | 0.995% | +338 | +1.8% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 11.8K | $6.03M | 0.938% | -18.7K | -61.4% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 15.5K | $3.86M | 0.601% | -846 | -5.2% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 3,556 | $3.79M | 0.59% | -190 | -5.1% | Reduced | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,580 | $3.46M | 0.538% | -490 | -6.1% | Reduced | 0% |
| 11 | IBKR Interactive Brokers Group, Inc. | Financial Services | 37.4K | $3.20M | 0.498% | -10.7K | -22.2% | Reduced | 0.01% |
| 12 | INCY Incyte Corp | Healthcare | 23.6K | $2.86M | 0.445% | -11.9K | -33.6% | Reduced | 0.01% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 16.3K | $2.66M | 0.414% | +2,422 | +17.4% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 3,475 | $2.52M | 0.392% | -3,806 | -52.3% | Reduced | 0% |
| 15 | ICLR Icon Plc | Healthcare | 13.2K | $2.24M | 0.349% | -9,055 | -40.7% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at State of Wyoming.
As of its Q3 2026 13F filing, State of Wyoming’s five largest positions were Nvidia Corp (NVDA) at 3.4%, Apple Inc. (AAPL) at 3.0%, IES Holdings, Inc. (IESC) at 1.6%, Alphabet Inc. (GOOGL) at 1.2%, Broadcom Inc. (AVGO) at 1.0% of the reported portfolio.
State of Wyoming reported a 13F portfolio worth $642.47M across 1,641 positions for Q3 2026. That is down 10.9% from the previous quarter.
Its largest purchases by value were IES Holdings, Inc. ($10.11M), Apple Inc. ($2.89M), Broadcom Inc. ($2.82M). It opened 301 new positions.
Its largest sales by value were Microsoft Corp ($9.57M), Marvell Technology, Inc. ($4.53M), Meta Platforms, Inc. ($2.76M). It exited 477 positions entirely.
From the Form 13F-HR reports State of Wyoming files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.