AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
SPYSTATE STR SPDR S&P 500 ETF TTR UNITAddedUS$198.11M20.03%
EFAISHARES TRMSCI EAFE ETFAddedUS$22.07M2.23%
NVDANvidiaCOMCutUS$20.35M2.06%
AAPLAppleCOMCutUS$14.11M1.43%
MSFTMicrosoftCOMAddedUS$11.34M1.15%
EMXCISHARES INCMSCI EMRG CHNAddedUS$10.4M1.05%
GOOGLAlphabetCAP STK CL ACutUS$10.1M1.02%
ISHARES INCMSCI TAIWAN ETFCutUS$9.93M1.00%
GOOGALPHABET INCCAP STK CL CCutUS$6.51M0.66%
MRVLMARVELL TECHNOLOGY INCCOMAddedUS$4.53M0.46%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.