State of Wyoming

Q2 2026 13F-HR Holdings

Location
Cheyenne, WY
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
1,872
Total value ($000)
$989,132
Net value change ($000)
+145,478 (17.2%)
New positions
538
Sold out positions
450
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 26,167 15.2%
MSFT 6,429 130.8%
MU 3,989 1190.7%
INCY 3,962 6095.4%
MRVL 3,899 618.9%
ICLR 3,520 1032.3%
LSCC 2,999 1922.4%
SNX 2,732 422.9%
AMD 2,567 436.6%
ONC 2,479 NEW
Top Reduces (Value $000, Stocks/ETFs)
IESC -8,444 -100.0%
PWR -3,059 -97.6%
AAPL -2,621 -15.7%
CENX -2,403 -94.1%
SOLS -2,044 -100.0%
PCG -1,995 -89.9%
CPNG -1,884 -83.0%
HUM -1,636 -94.5%
TIC -1,612 -100.0%
DY -1,572 -89.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type