Holders — by stockHoldings — by fund
State of Wyoming
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001821626
$989.1M
disclosed book value
1,872
positions
20%
largest position share
Positions, as of 2026-06-30
top 100 of 1,872 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 265,295 | $198.1M | 20% |
| 2 | EFAISHARES TR | 212,452 | $22.1M | 2.2% |
| 3 | NVDANVIDIA CORPORATION | 101,718 | $20.4M | 2.1% |
| 4 | AAPLAPPLE INC | 48,753 | $14.1M | 1.4% |
| 5 | MSFTMICROSOFT CORP | 30,409 | $11.3M | 1.1% |
| 6 | EMXCISHARES INC | 101,651 | $10.4M | 1.1% |
| 7 | GOOGLALPHABET INC | 28,257 | $10.1M | 1% |
| 8 | EWTISHARES INC | 91,410 | $9.9M | 1% |
| 9 | GOOGALPHABET INC | 18,425 | $6.5M | 0.7% |
| 10 | MRVLMARVELL TECHNOLOGY INC | 15,202 | $4.5M | 0.5% |
| 11 | MUMICRON TECHNOLOGY INC | 3,746 | $4.3M | 0.4% |
| 12 | IBKRINTERACTIVE BROKERS GROUP IN | 48,106 | $4.2M | 0.4% |
| 13 | METAMETA PLATFORMS INC | 7,281 | $4.1M | 0.4% |
| 14 | INCYINCYTE CORP | 35,525 | $4.0M | 0.4% |
| 15 | TOWER SEMICONDUCTOR LTD | 15,449 | $4.0M | 0.4% |
| 16 | EEMISHARES TR | 58,543 | $4.0M | 0.4% |
| 17 | INDAISHARES TR | 79,530 | $3.9M | 0.4% |
| 18 | AMZNAMAZON COM INC | 16,336 | $3.9M | 0.4% |
| 19 | AVGOBROADCOM INC | 10,253 | $3.9M | 0.4% |
| 20 | ICON PUB LTD CO | 22,228 | $3.9M | 0.4% |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,070 | $3.9M | 0.4% |
| 22 | COHRCOHERENT CORP | 8,847 | $3.5M | 0.4% |
| 23 | SNXTD SYNNEX CORPORATION | 12,637 | $3.4M | 0.3% |
| 24 | ECHOECHOSTAR CORP | 33,227 | $3.4M | 0.3% |
| 25 | ALLYALLY FINL INC | 69,522 | $3.2M | 0.3% |
| 26 | LSCCLATTICE SEMICONDUCTOR CORP | 20,626 | $3.2M | 0.3% |
| 27 | AMDADVANCED MICRO DEVICES INC | 5,431 | $3.2M | 0.3% |
| 28 | EWCISHARES INC | 52,738 | $3.0M | 0.3% |
| 29 | IWMISHARES TR | 9,445 | $2.8M | 0.3% |
| 30 | SIMOSILICON MOTION TECHNOLOGY CO | 8,064 | $2.7M | 0.3% |
| 31 | ONCBEONE MEDICINES LTD | 8,698 | $2.5M | 0.3% |
| 32 | TDTORONTO DOMINION BK ONT | 20,385 | $2.5M | 0.3% |
| 33 | DALDELTA AIR LINES INC | 26,300 | $2.5M | 0.2% |
| 34 | MELIMERCADOLIBRE | 1,432 | $2.4M | 0.2% |
| 35 | GTXGARRETT MOTION INC | 67,070 | $2.4M | 0.2% |
| 36 | MHKMOHAWK INDS INC | 19,018 | $2.3M | 0.2% |
| 37 | ALGMALLEGRO MICROSYSTEMS INC | 32,269 | $2.2M | 0.2% |
| 38 | PRIPRIMERICA INC | 7,866 | $2.2M | 0.2% |
| 39 | AERCAP HOLDINGS NV | 15,237 | $2.2M | 0.2% |
| 40 | TLNTALEN ENERGY CORP | 5,731 | $2.2M | 0.2% |
| 41 | MKSIMKS INC. | 4,736 | $2.1M | 0.2% |
| 42 | TSLATESLA INC | 4,704 | $2.0M | 0.2% |
| 43 | UPWKUPWORK INC | 235,043 | $2.0M | 0.2% |
| 44 | DAVEDAVE INC | 5,203 | $1.9M | 0.2% |
| 45 | EXMOCEXXON MOBIL CORP | 13,908 | $1.9M | 0.2% |
| 46 | OMFONEMAIN HLDGS INC | 30,052 | $1.8M | 0.2% |
| 47 | ACWXISHARES TR | 24,061 | $1.8M | 0.2% |
| 48 | RMBSRAMBUS INC DEL | 13,749 | $1.8M | 0.2% |
| 49 | TTCTORO CO | 18,608 | $1.8M | 0.2% |
| 50 | KRYSKRYSTAL BIOTECH INC | 4,767 | $1.8M | 0.2% |
| 51 | RVMDREVOLUTION MEDICINES INC | 9,446 | $1.8M | 0.2% |
| 52 | ELVELEVANCE HEALTH INC FORMERLY | 4,564 | $1.8M | 0.2% |
| 53 | LIONLIONSGATE STUDIOS CORP | 115,208 | $1.8M | 0.2% |
| 54 | TWLOTWILIO INC | 8,500 | $1.8M | 0.2% |
| 55 | OPLNOPENLANE INC | 42,443 | $1.8M | 0.2% |
| 56 | GOLFACUSHNET HLDGS CORP | 14,740 | $1.7M | 0.2% |
| 57 | MAMASTERCARD INCORPORATED | 3,394 | $1.7M | 0.2% |
| 58 | FLEX LTD | 10,553 | $1.7M | 0.2% |
| 59 | VSXYVICTORIAS SECRET AND CO | 19,709 | $1.6M | 0.2% |
| 60 | VRSNVERISIGN INC | 6,456 | $1.6M | 0.2% |
| 61 | WTSWATTS WATER TECHNOLOGIES INC | 4,126 | $1.6M | 0.2% |
| 62 | LLYELI LILLY & CO | 1,327 | $1.6M | 0.2% |
| 63 | ADEAADEIA INC | 47,060 | $1.5M | 0.2% |
| 64 | PRMBPRIMO BRANDS CORPORATION | 63,314 | $1.5M | 0.2% |
| 65 | MRPMILLROSE PPTYS INC | 51,221 | $1.5M | 0.2% |
| 66 | SSDSIMPSON MFG INC | 7,331 | $1.5M | 0.2% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,067 | $1.5M | 0.2% |
| 68 | UPSUNITED PARCEL SVCS INC | 13,787 | $1.5M | 0.1% |
| 69 | JPMJPMORGAN CHASE & CO | 4,511 | $1.5M | 0.1% |
| 70 | TKRTIMKEN CO | 10,091 | $1.5M | 0.1% |
| 71 | PFGCPERFORMANCE FOOD GROUP CO | 12,407 | $1.4M | 0.1% |
| 72 | SLMSLM CORP | 52,994 | $1.4M | 0.1% |
| 73 | NPOENPRO INC | 3,626 | $1.4M | 0.1% |
| 74 | ARLOARLO TECHNOLOGIES INC | 101,346 | $1.4M | 0.1% |
| 75 | FLRFLUOR CORP | 25,917 | $1.4M | 0.1% |
| 76 | BMOBANK MONTREAL MEDIUM | 7,660 | $1.4M | 0.1% |
| 77 | KYMRKYMERA THERAPEUTICS INC | 11,780 | $1.4M | 0.1% |
| 78 | DKSDICKS SPORTING GOODS INC | 5,944 | $1.3M | 0.1% |
| 79 | PRLBPROTO LABS INC | 16,370 | $1.3M | 0.1% |
| 80 | LYVLIVE NATION ENTERTAINMENT IN | 7,215 | $1.3M | 0.1% |
| 81 | EWZISHARES INC | 38,210 | $1.3M | 0.1% |
| 82 | ATIATI INC | 6,652 | $1.3M | 0.1% |
| 83 | EXTREXTREME NETWORKS INC | 40,118 | $1.3M | 0.1% |
| 84 | MTRNMATERION CORP | 4,357 | $1.3M | 0.1% |
| 85 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,410 | $1.3M | 0.1% |
| 86 | LSTRLANDSTAR SYS INC | 6,165 | $1.3M | 0.1% |
| 87 | HPEHEWLETT PACKARD ENTERPRISE C | 28,179 | $1.3M | 0.1% |
| 88 | OUTOUTFRONT MEDIA INC | 37,912 | $1.2M | 0.1% |
| 89 | FIVNFIVE9 INC | 58,199 | $1.2M | 0.1% |
| 90 | ACADACADIA PHARMACEUTICALS INC | 48,794 | $1.2M | 0.1% |
| 91 | ICHOR HOLDINGS | 10,968 | $1.2M | 0.1% |
| 92 | BATRKATLANTA BRAVES HLDGS INC | 23,468 | $1.2M | 0.1% |
| 93 | BNSBANK NOVA SCOTIA B C | 13,640 | $1.2M | 0.1% |
| 94 | EVEREST GROUP LTD | 3,305 | $1.2M | 0.1% |
| 95 | ORNORION GROUP HLDGS INC | 69,830 | $1.2M | 0.1% |
| 96 | SHOPSHOPIFY INC | 10,253 | $1.2M | 0.1% |
| 97 | ANETARISTA NETWORKS INC | 6,899 | $1.2M | 0.1% |
| 98 | PKPARK HOTELS & RESORTS INC | 82,234 | $1.2M | 0.1% |
| 99 | AZZAZZ INC | 7,535 | $1.2M | 0.1% |
| 100 | CMCANADIAN IMPERIAL BANK OF CO | 10,070 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.