State of Wyoming
State of Wyoming reported 1,691 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SPHY (28.8%), SPY (15.7%) and EFA (1.7%). Compared with Q2 2026, the fund opened new positions in SPHY, IESC and XOM, added to SPY, AAPL and EEM, trimmed NVDA, EWT and GOOGL and sold out of MRVL, XOM and FIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPHY Spdr Series Trust | $371M | 28.8% | 16.4M | New position | 1 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $203M | 15.7% | 266K | +860 (+0%) | 8 of 8 | |
| 3 |  EFA Ishares TR | $22.1M | 1.7% | 212K | No change | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $21.6M | 1.7% | 94K | −7,233 (−7%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $19.1M | 1.5% | 57K | +8,673 (+18%) | 8 of 8 | |
| 6 |  IESC Ies Hldgs Inc | $10.1M | 0.8% | 31K | New position | 7 of 8 | |
| 7 |  EMXC Ishares Msci Emerging Markets EX China ETF | $10.1M | 0.8% | 102K | No change | 8 of 8 | |
| 8 |  EWT Ishares Inc | $10M | 0.8% | 88K | −2,950 (−3%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $8M | 0.6% | 23K | −4,980 (−18%) | 8 of 8 | |
| 10 |  EEM Ishares Msci Emerging | $7.9M | 0.6% | 118K | +59K (+101%) | 4 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 |
|---|---|---|
 MRVL Marvell Technology Inc | $4.5M | 15K |
 XOM Exxon Mobil Corp | $1.9M | 14K |
 FIS Fidelity Natl Information SV | $1M | 26K |
 CVLT Commvault Sys Inc | $1M | 7,101 |
 EPC Edgewell Pers Care Co | $935K | 35K |
🔒 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 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →State of Wyoming 13F FAQ
What does State of Wyoming own?
State of Wyoming reported 1,691 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SPHY (28.8%), SPY (15.7%) and EFA (1.7%). The table above lists every position in the filing (the top 10 without an account).
What did State of Wyoming buy and sell in Q3 2026?
Compared with Q2 2026: 327 new positions, 562 added to, 793 trimmed and 508 sold out. New positions include SPHY, IESC and XOM. It sold all of MRVL, XOM and FIS.
When will State of Wyoming 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 Wyoming's portfolio worth?
The Q3 2026 filing reports $1.3B 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.