State of Wyoming
CIK 1821626
13F filing for Q2 2026・No. 2,603
- Holdings
- US$989.13M
- Quarter change
- +US$145.48M
- Entries
- 1,872
- Net bought (estimate)
- +US$31.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 539
- Sold out 450
- Cut 695
- Added 630
- Corporate actions 2
- Unchanged 8
Largest holdings
1,872 stocks worth US$989.13M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 265,295 | US$198.11M | 20.03% |
| EFAISHARES TRMSCI EAFE ETF | Added | 212,452 | US$22.07M | 2.23% |
| NVDANvidiaCOM | Cut | 101,718 | US$20.35M | 2.06% |
| AAPLAppleCOM | Cut | 48,753 | US$14.11M | 1.43% |
| MSFTMicrosoftCOM | Added | 30,409 | US$11.34M | 1.15% |
| EMXCISHARES INCMSCI EMRG CHN | Added | 101,651 | US$10.4M | 1.05% |
| GOOGLAlphabetCAP STK CL A | Cut | 28,257 | US$10.1M | 1.02% |
| ISHARES INCMSCI TAIWAN ETF | Cut | 91,410 | US$9.93M | 1.00% |
| GOOGALPHABET INCCAP STK CL C | Cut | 18,425 | US$6.51M | 0.66% |
| MRVLMARVELL TECHNOLOGY INCCOM | Added | 15,202 | US$4.53M | 0.46% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.