State of Wyoming

CIK

1821626

Location

CHEYENNE, WY

Portfolio Value

Small $927,036,400

Diversification

Diversified

Filing Date

Global Rank

#2,039 / 8,700 ▲ 524

Top Industry

Semiconductors 8.5%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

22 quarters · since Mar 2021

Portfolio Concentration

1,848 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.4%

+0.9 pts

Top 5

28.1%

−2.9 pts

Top 10

30.4%

−4.8 pts

HHI

476

Diversified+19

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$199,943,829	332
Unclassified	21.6%	$199,878,181	2
Industrials	11.8%	$109,528,655	297
Healthcare	10.7%	$99,007,133	352
Financial Services	8.1%	$74,724,366	185
Consumer Cyclical	7.8%	$72,080,648	180
Communication Services	4.9%	$45,575,496	67
Energy	4.2%	$38,828,659	125
Basic Materials	3.2%	$29,976,615	117
Consumer Defensive	2.8%	$25,644,920	83
Real Estate	2.6%	$23,753,880	79
Utilities	0.9%	$8,094,018	29

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EGHT	8X8 Inc /De/	+131,164	196,562	$336,121
LXRX	Lexicon Pharmaceuticals, Inc.	+108,311	119,090	$285,816
LION	Lionsgate Studios Corp.	+100,108	115,208	$1,763,834
ORBS	Eightco Holdings Inc.	+97,967	118,207	$82,272
IAUX	i-80 Gold Corp.	+93,104	131,677	$189,614
—		+92,491	218,430	$397,542
THRY	Thryv Holdings, Inc.	+90,966	137,678	$542,451
ARLO	Arlo Technologies, Inc.	+84,139	101,346	$1,366,144
VTEX	Vtex	+73,268	90,769	$363,076
LAB	Standard Biotools Inc.	+72,575	75,269	$61,720
UPWK	Upwork, Inc	+72,187	235,043	$1,964,959
GNW	Genworth Financial Inc	+70,724	113,966	$1,079,258
MNKD	Mannkind Corp	+70,580	94,636	$403,149
PK	Park Hotels & Resorts Inc.	+62,318	82,234	$1,171,834
GSM	Ferroglobe PLC	+60,384	67,849	$215,759
GGB	Gerdau S.A.	+59,786	92,772	$374,798
PRMB	Primo Brands Corp	+58,549	63,314	$1,547,394
SFIX	Stitch Fix, Inc.	+58,045	59,175	$243,209
JELD	JELD-WEN Holding, Inc.	+57,735	84,280	$126,420
CCC	CCC Intelligent Solutions Holdings Inc.	+55,347	87,756	$452,820
DCH	Dauch Corp	+52,641	82,186	$445,448
URG	Ur-Energy Inc	+50,944	52,536	$71,448
ORN	Orion Group Holdings Inc	+47,508	69,830	$1,174,540
MYGN	Myriad Genetics Inc	+45,119	107,783	$615,440
WTI	W&T Offshore Inc	+43,021	74,898	$235,928
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNDL	SNDL Inc.	−479,513	174,091	$235,022
GRFS	Grifols SA	−187,079	55,808	$395,120
REI	Ring Energy, Inc.	−166,161	92,865	$100,294
PCG	PG&E Corp	−113,007	13,354	$224,614
NCNO	nCino, Inc.	−107,561	35,191	$575,372
CPNG	Coupang, Inc.	−98,023	22,264	$386,725
MDXG	Mimedx Group, Inc.	−90,555	72,560	$279,356
SHC	Sotera Health Co	−83,828	56,651	$1,005,555
AGNT	AGNT, Inc.	−79,312	10,938	$59,174
LFMD	LifeMD, Inc.	−76,769	65,730	$271,464
SIGA	Siga Technologies Inc	−69,890	15,350	$55,874
ACH	Accendra Health Inc/Va/	−69,789	99,061	$338,788
GTM	ZoomInfo Technologies Inc.	−68,044	27,504	$80,586
GDRX	GoodRx Holdings, Inc.	−65,978	94,418	$271,923
GEVO	Gevo, Inc.	−63,810	75,733	$113,599
DBI	Designer Brands Inc.	−61,017	31,768	$185,207
SHLS	Shoals Technologies Group, Inc.	−56,564	14,515	$143,698
WEAV	Weave Communications, Inc.	−54,982	11,933	$71,478
TOST	Toast, Inc.	−54,914	21,824	$607,143
GTLB	Gitlab Inc.	−53,713	30,692	$937,026
OPK	Opko Health, Inc.	−50,531	116,489	$174,733
GLBE	Global-E Online Ltd.	−48,492	11,807	$410,057
BCRX	Biocryst Pharmaceuticals Inc	−45,598	58,264	$582,640
CXM	Sprinklr, Inc.	−44,863	74,729	$385,601
AIOT	Powerfleet, Inc.	−44,813	6,998	$26,802
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ONC	BeOne Medicines Ltd.	8,698	$2,478,669
KRYS	Krystal Biotech, Inc.	4,767	$1,771,750
RVMD	Revolution Medicines, Inc.	9,446	$1,769,046
ELV	Elevance Health, Inc.	4,564	$1,765,035
SLM	SLM Corp	52,994	$1,374,664
KYMR	Kymera Therapeutics, Inc.	11,780	$1,350,812
MDGL	Madrigal Pharmaceuticals, Inc.	2,410	$1,294,049
AN	Autonation, Inc.	6,038	$1,121,800
SPT	Sprout Social, Inc.	144,117	$1,088,083
ASTS	AST SpaceMobile, Inc.	11,741	$1,043,305
IPGP	Ipg Photonics Corp	8,823	$1,035,114
FTK	Flotek Industries Inc/Cn/	42,374	$996,636
AMBQ	Ambiq Micro, Inc.	10,658	$941,101
PRAX	Praxis Precision Medicines, Inc.	2,768	$926,698
SYM	Symbotic Inc.	20,408	$917,339
KOD	Kodiak Sciences Inc.	23,244	$905,586
LEN	Lennar Corp /New/	9,402	$850,786
DHC	Diversified Healthcare Trust	90,131	$838,218
CELC	Celcuity Inc.	7,825	$818,651
COF	Capital One Financial Corp	3,918	$786,029
INSM	INSMED Inc	7,336	$782,164
SM	SM Energy Co	27,704	$723,074
MPLX	Mplx LP	12,692	$714,940
PEB	Pebblebrook Hotel Trust	36,525	$708,950
POWI	Power Integrations Inc	8,424	$705,594
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	393,281	$30,980,306
BKF	iShares MSCI BIC ETF	369,318	$22,973,235
IESC	IES Holdings, Inc.	17,722	$8,444,001
SOLS	Solstice Advanced Materials Inc.	26,833	$2,043,601
TIC	TIC Solutions, Inc.	244,979	$1,611,961
AMRZ	Amrize Ltd	25,898	$1,450,805
APD	Air Products & Chemicals, Inc.	4,259	$1,237,196
KLAR	Klarna Group plc	75,088	$982,901
OC	Owens Corning	9,010	$975,062
RKT	Rocket Companies, Inc.	67,562	$962,758
BKE	Buckle Inc	17,859	$899,379
U	Unity Software Inc.	40,702	$893,001
PDD	PDD Holdings Inc.	8,660	$884,878
PSX	Phillips 66	4,833	$880,475
FICO	Fair Isaac Corp	794	$847,626
G	Genpact LTD	21,380	$796,405
APG	APi Group Corp	19,244	$779,766
VIAV	Viavi Solutions Inc.	23,160	$770,764
GOLD	Gold.com, Inc.	17,271	$692,221
BDC	Belden Inc.	5,966	$685,075
WDC	Western Digital Corp	2,475	$669,462
DKNG	DraftKings Inc.	30,758	$664,987
STX	Seagate Technology Holdings plc	1,673	$655,414
CVCO	Cavco Industries, Inc.	1,337	$647,495
Q	Qnity Electronics, Inc.	5,521	$637,012
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,848 tracked positions · $927,036,400 total · filing declares 1,872 positions · $989,132,330 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,848 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	265,295	+900	$198,114,347	+15.2%	21.37%
NVDA	Nvidia Corp Technology	Reduced	101,718	-4,375	$20,352,754	+10.0%	2.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,682	-2,094	$16,608,309	+18.5%	1.79%
AAPL	Apple Inc. Technology	Reduced	48,753	-17,159	$14,107,168	−15.7%	1.52%
MSFT	Microsoft Corp Technology	Added	30,409	+17,134	$11,343,165	+130.8%	1.22%
MRVL	Marvell Technology, Inc. Technology	Added	15,202	+8,843	$4,528,523	+619.0%	0.49%
MU	Micron Technology Inc Technology	Added	3,746	+2,755	$4,323,970	+1191.5%	0.47%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	48,106	-1,081	$4,187,146	+26.9%	0.45%
META	Meta Platforms, Inc. Communication Services	Added	7,281	+1,477	$4,101,314	+23.5%	0.44%
INCY	Incyte Corp Healthcare	Added	35,525	+34,834	$4,027,114	+6092.1%	0.43%
TSEM	Tower Semiconductor Ltd Technology	Added	15,449	+5,274	$4,026,627	+125.5%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,336	-1,041	$3,893,522	+7.6%	0.42%
AVGO	Broadcom Inc. Technology	Reduced	10,253	-2,401	$3,873,070	−1.1%	0.42%
ICLR	Icon PLC Healthcare	Added	22,228	+19,146	$3,861,225	+1032.1%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,070	-2,170	$3,853,989	+11.4%	0.42%
COHR	Coherent Corp. Technology	Added	8,847	+852	$3,489,876	+83.2%	0.38%
SNX	Td Synnex Corp Technology	Added	12,637	+8,807	$3,378,375	+422.8%	0.36%
ECHO	EchoStar CORP Communication Services	Added	33,227	+1,125	$3,372,540	−10.3%	0.36%
ALLY	Ally Financial Inc. Financial Services	Added	69,522	+9,835	$3,194,535	+36.4%	0.34%
LSCC	Lattice Semiconductor Corp Technology	Added	20,626	+18,949	$3,154,952	+1928.2%	0.34%
AMD	Advanced Micro Devices Inc Technology	Added	5,431	+2,540	$3,154,922	+436.4%	0.34%
SIMO	Silicon Motion Technology CORP Technology	Added	8,064	+1,754	$2,687,973	+279.4%	0.29%
ONC	BeOne Medicines Ltd. Healthcare	NEW	8,698	NEW	$2,478,669	NEW	0.27%
TD	Toronto Dominion Bank Financial Services	Reduced	20,385	-2,380	$2,475,350	+16.5%	0.27%
DAL	Delta Air Lines, Inc. Industrials	Added	26,300	+8,829	$2,463,258	+112.1%	0.27%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,432	+924	$2,430,662	+176.7%	0.26%
GTX	Garrett Motion Inc. Consumer Cyclical	Added	67,070	+6,705	$2,429,946	+121.5%	0.26%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	19,018	+15,004	$2,307,453	+483.8%	0.25%
ALGM	Allegro Microsystems, Inc. Technology	Added	32,269	+18,435	$2,246,567	+415.0%	0.24%
PRI	Primerica, Inc. Financial Services	Added	7,866	+6,675	$2,235,517	+649.4%	0.24%
AER	AerCap Holdings N.V. Industrials	Added	15,237	+5,146	$2,221,249	+60.5%	0.24%
TLN	Talen Energy Corp Utilities	Added	5,731	+2,265	$2,202,194	+99.0%	0.24%
MKSI	Mks Inc Technology	Added	4,736	+1,076	$2,106,572	+150.5%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,704	-315	$1,978,502	+6.0%	0.21%
UPWK	Upwork, Inc Communication Services	Added	235,043	+72,187	$1,964,959	+10.1%	0.21%
DAVE	Dave Inc./DE Technology	Added	5,203	+3,022	$1,938,585	+410.6%	0.21%
XOM	ExxonMobil Holdings Corp Energy	Added	13,908	+2,608	$1,901,501	−0.8%	0.21%
OMF	OneMain Holdings, Inc. Financial Services	Added	30,052	+20,044	$1,832,270	+242.3%	0.20%
RMBS	Rambus Inc Technology	Added	13,749	+13,092	$1,825,042	+3129.0%	0.20%
TTC	Toro Co Industrials	Added	18,608	+13,951	$1,812,791	+316.6%	0.20%
KRYS	Krystal Biotech, Inc. Healthcare	NEW	4,767	NEW	$1,771,750	NEW	0.19%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	9,446	NEW	$1,769,046	NEW	0.19%
ELV	Elevance Health, Inc. Healthcare	NEW	4,564	NEW	$1,765,035	NEW	0.19%
LION	Lionsgate Studios Corp.	Added	115,208	+100,108	$1,763,834	+1118.0%	0.19%
TWLO	Twilio Inc Technology	Reduced	8,500	-758	$1,753,805	+50.6%	0.19%
OPLN	OPENLANE, Inc. Consumer Cyclical	Added	42,443	+6,656	$1,750,349	+67.8%	0.19%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Added	14,740	+8,552	$1,747,132	+202.0%	0.19%
MA	Mastercard Inc Financial Services	Added	3,394	+1,938	$1,743,158	+139.6%	0.19%
FLEX	Flex Ltd. Technology	Added	10,553	+661	$1,710,324	+164.1%	0.18%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Added	19,709	+7,976	$1,645,307	+202.5%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.