State of Alaska, Department of Revenue
State of Alaska, Department of Revenue reported 2,264 stocks worth $9.6M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (6.3%), AAPL (6.0%) and MSFT (4.7%). Compared with Q2 2026, the fund opened new positions in XOM, added to WELL, PLD and INTC, trimmed NVDA, AAPL and MSFT and sold out of XOM, OKE and MRX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $605K | 6.3% | 2.7M | −71K (−3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $580K | 6.0% | 1.7M | −53K (−3%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $455K | 4.7% | 888K | −24K (−3%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $274K | 2.9% | 1.1M | −29K (−3%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $219K | 2.3% | 638K | −19K (−3%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $216K | 2.3% | 635K | −12K (−2%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $193K | 2.0% | 266K | −6,290 (−2%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $191K | 2.0% | 544K | −13K (−2%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $162K | 1.7% | 152K | −9,514 (−6%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $123K | 1.3% | 201K | −5,130 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $69K | 505K |
AVALONBAY CMNTYS INC | $16K | 83K |
ELECTRONIC ARTS INC | $6K | 30K |
 OKE Oneok Inc New | $5K | 62K |
GATES INDL CORP PLC | $5K | 163K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →State of Alaska, Department of Revenue 13F FAQ
What does State of Alaska, Department of Revenue own?
State of Alaska, Department of Revenue reported 2,264 stocks worth $9.6M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (6.3%), AAPL (6.0%) and MSFT (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did State of Alaska, Department of Revenue buy and sell in Q3 2026?
Compared with Q2 2026: 199 new positions, 323 added to, 1,507 trimmed and 108 sold out. New positions include XOM. It sold all of XOM, OKE and MRX.
When will State of Alaska, Department of Revenue file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is State of Alaska, Department of Revenue's portfolio worth?
The Q3 2026 filing reports $9.6M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.