State of Wyoming — 13F Holdings & Portfolio
CIK 1821626 · latest 13F-HR filed 2026-05-13
State of Wyoming manages $843.7M in 13F-reported U.S. long-equity assets across 1,783 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (20.38%), EFA (2.45%), NVDA (2.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 316 new positions, exited 316, added to 581, and trimmed 757.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$843.7M
Long-equity book
1,783
Distinct positions
2026-03-31
Filed 2026-05-13
+316 / −316 / ↑581 / ↓757
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$9.6M +135.8%
- SOLSTICE ADVANCED MATLS INC$2.0M +2815.2%
- TORONTO DOMINION BK ONT$1.9M +1003.6%
- ECHOSTAR CORP$1.6M +72.8%
- ISHARES INC$1.2M +18.6%
Top Trims
- ISHARES TR-$14.7M -41.5%
- MICROSOFT CORP-$11.7M -70.5%
- STATE STR SPDR S&P 500 ETF T-$9.1M -5.0%
- ISHARES INC-$4.7M -37.1%
- ISHARES TR-$2.2M -78.6%
New Positions
- ROYAL BK CDA$1.8M
- PALANTIR TECHNOLOGIES INC$1.5M
- BANK MONTREAL MEDIUM$1.2M
- ON SEMICONDUCTOR CORP$1.1M
- LIVE NATION ENTERTAINMENT IN$1.0M
Exited Positions
- KENVUE INC$1.7M
- CLEARWATER ANALYTICS HLDGS I$1.3M
- ACADEMY SPORTS & OUTDOORS IN$1.2M
- ABERCROMBIE & FITCH CO$922.8K
- CONFLUENT INC$776.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $171.9M | 20.38% | 264,395 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $20.6M | 2.45% | 212,406 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.5M | 2.19% | 106,093 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $16.7M | 1.98% | 65,912 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $8.6M | 1.02% | 29,955 | SH |
| 6 | IES HOLDINGS INC | IESC | 44951W106 | $8.4M | 1.00% | 17,722 | SH |
| 7 | ISHARES INC | EMXC | 46434G764 | $7.9M | 0.94% | 100,788 | SH |
| 8 | ISHARES INC | EWT | 46434G772 | $7.6M | 0.90% | 106,580 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 0.64% | 18,821 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 0.58% | 13,275 | SH |
| 11 | ISHARES TR | INDA | 46429B598 | $4.1M | 0.49% | 87,680 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $3.9M | 0.46% | 12,654 | SH |
| 13 | ISHARES TR | EEM | 464287234 | $3.8M | 0.45% | 66,470 | SH |
| 14 | ECHOSTAR CORP | SATS | 278768106 | $3.8M | 0.45% | 32,102 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 0.43% | 17,377 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.5M | 0.41% | 10,240 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $3.3M | 0.39% | 5,804 | SH |
| 18 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $3.3M | 0.39% | 49,187 | SH |
| 19 | QUANTA SVCS INC | PWR | 74762E102 | $3.1M | 0.37% | 5,707 | SH |
| 20 | ISHARES INC | EWC | 464286509 | $2.9M | 0.34% | 52,154 | SH |
| 21 | CENTURY ALUM CO | CENX | 156431108 | $2.6M | 0.30% | 43,532 | SH |
| 22 | ALLY FINL INC | ALLY | 02005N100 | $2.3M | 0.28% | 59,687 | SH |
| 23 | COUPANG INC | CPNG | 22266T109 | $2.3M | 0.27% | 120,287 | SH |
| 24 | PG&E CORP | PCG | 69331C108 | $2.2M | 0.26% | 126,361 | SH |
| 25 | NCINO INC | NCNO | 63947X101 | $2.1M | 0.25% | 142,752 | SH |
| 26 | TORONTO DOMINION BK ONT | TD | 891160509 | $2.1M | 0.25% | 22,765 | SH |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.1M | 0.24% | 4,236 | SH |
| 28 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $2.0M | 0.24% | 26,833 | SH |
| 29 | TOAST INC | TOST | 888787108 | $2.0M | 0.24% | 76,738 | SH |
| 30 | SOTERA HEALTH CO | SHC | 83601L102 | $2.0M | 0.24% | 140,479 | SH |
| 31 | GRIFOLS S A | GRFS | 398438408 | $1.9M | 0.23% | 242,887 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.23% | 11,300 | SH |
| 33 | COHERENT CORP | COHR | 19247G107 | $1.9M | 0.23% | 7,995 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $1.9M | 0.22% | 5,019 | SH |
| 35 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $1.9M | 0.22% | 60,299 | SH |
| 36 | GITLAB INC | GTLB | 37637K108 | $1.8M | 0.22% | 84,405 | SH |
| 37 | ROYAL BK CDA | RY | 780087102 | $1.8M | 0.21% | 11,150 | SH |
| 38 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $1.8M | 0.21% | 10,175 | SH |
| 39 | UPWORK INC | UPWK | 91688F104 | $1.8M | 0.21% | 162,856 | SH |
| 40 | ISHARES TR | IWM | 464287655 | $1.8M | 0.21% | 7,195 | SH |
| 41 | DYCOM INDS INC | DY | 267475101 | $1.8M | 0.21% | 5,182 | SH |
| 42 | HUMANA INC | HUM | 444859102 | $1.7M | 0.21% | 9,981 | SH |
| 43 | MILLROSE PPTYS INC | MRP | 601137102 | $1.7M | 0.20% | 61,289 | SH |
| 44 | ISHARES INC | EWZ | 464286400 | $1.6M | 0.19% | 42,160 | SH |
| 45 | TIC SOLUTIONS INC | TIC | 00510N102 | $1.6M | 0.19% | 244,979 | SH |
| 46 | ILLUMINA INC | ILMN | 452327109 | $1.6M | 0.19% | 12,751 | SH |
| 47 | LAUREATE ED INC | LAUR | 518613203 | $1.6M | 0.19% | 44,937 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.18% | 3,256 | SH |
| 49 | SHOPIFY INC | SHOP | 82509L107 | $1.5M | 0.18% | 13,064 | SH |
| 50 | CAMTEK LTD | CAMT | M20791105 | $1.5M | 0.18% | 10,057 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $843.7M | 1,783 | 0001821626-26-000003 |
| 2025-12-31 | 2026-02-11 | $913.0M | 1,783 | 0001821626-26-000002 |
| 2025-09-30 | 2025-11-04 | $877.3M | 1,816 | 0001821626-25-000008 |