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SOW
State of Wyoming Portfolio holdings
AUM
$844M
1-Year Est. Return
37.96%
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$69.3M
(-7.6%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
2,094
New
311
Increased
651
Reduced
807
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.97M |
| 3 |
Royal Bank of Canada
RY
|
+$1.87M |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.74M |
| 5 |
Palantir
PLTR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15.5M |
| 2 |
Microsoft
MSFT
|
+$8.86M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.84M |
| 4 |
SNDK
Sandisk
SNDK
|
+$3.8M |
| 5 |
IES Holdings
IESC
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
e.l.f. Beauty
ELF
$5.09B
| $20.6K | ﹤0.01% |
340
-803
| -70% | -$65.3K |
|
1677
Oscar Health
OSCR
$9.08B
| $20.6K | ﹤0.01% |
1,796
-244
| -12% | -$3.44K |
|
1678
Darden Restaurants
DRI
$23.8B
| $20.6K | ﹤0.01% |
105
-735
| -88% | -$151K |
|
|
VELO
1679
Velo3D Inc
VELO
$379M
| $20.3K | ﹤0.01% |
+2,160
| New | +$29.6K |
|
1680
NexGen Energy
NXE
$6.73B
| $20.1K | ﹤0.01% |
+1,740
| New | +$20.8K |
|
1681
Lennox International
LII
$15.4B
| $19K | ﹤0.01% |
41
| – | – |
|
|
ORBS
1682
Eightco Holdings
ORBS
$260M
| $18.9K | ﹤0.01% |
+20,240
| New | +$25.9K |
|
1683
Hooker Furnishings Corp
HOFT
$159M
| $18.7K | ﹤0.01% |
1,454
-33
| -2% | -$434 |
|
1684
KULR Technology Group
KULR
$127M
| $17.9K | ﹤0.01% |
+7,555
| New | +$23.5K |
|
1685
Drilling Tools International
DTI
$81.2M
| $17.7K | ﹤0.01% |
+4,081
| New | +$14.7K |
|
1686
ThredUp
TDUP
$810M
| $17.4K | ﹤0.01% |
5,308
-21,339
| -80% | -$99K |
|
1687
NewAmsterdam Pharma
NAMS
$3.21B
| $17K | ﹤0.01% |
532
-69
| -11% | -$2.25K |
|
|
OPRA
1688
Opera Ltd
OPRA
$1.78B
| $17K | ﹤0.01% |
1,190
-110
| -8% | -$1.52K |
|
1689
Republic Bancorp
RBCAA
$1.97B
| $16.9K | ﹤0.01% |
239
-77
| -24% | -$5.43K |
|
1690
Lexicon Pharmaceuticals
LXRX
$1.09B
| $16.8K | ﹤0.01% |
10,779
-49,792
| -82% | -$72.4K |
|
1691
ManpowerGroup
MAN
$2.53B
| $16.6K | ﹤0.01% |
564
-223
| -28% | -$6.62K |
|
1692
Coya Therapeutics
COYA
$107M
| $16.4K | ﹤0.01% |
4,156
-28
| -0.7% | -$131 |
|
1693
Tonix Pharmaceuticals
TNXP
$179M
| $16.2K | ﹤0.01% |
1,176
-569
| -33% | -$8.76K |
|
1694
Cogent Biosciences
COGT
$7.22B
| $15.8K | ﹤0.01% |
+411
| New | +$15.2K |
|
1695
AvePoint
AVPT
$2.84B
| $15.8K | ﹤0.01% |
1,657
-12,482
| -88% | -$141K |
|
|
CTRA
1696
DELISTED
Coterra Energy
CTRA
| $15.6K | ﹤0.01% |
444
-4,928
| -92% | -$148K |
|
1697
Bally's
BALY
$686M
| $15.5K | ﹤0.01% |
1,608
+1,217
| +311% | +$17.4K |
|
|
STUB
1698
StubHub Holdings
STUB
$3.42B
| $15.2K | ﹤0.01% |
+2,434
| New | +$25.3K |
|
1699
Motorcar Parts of America
MPAA
$263M
| $14.5K | ﹤0.01% |
1,308
+128
| +11% | +$1.47K |
|
1700
National Presto Industries
NPK
$1B
| $14.4K | ﹤0.01% |
105
-55
| -34% | -$7.05K |
|
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State of Wyoming's Q1 2026 Portfolio in Review
As of Q1 2026, State of Wyoming held 2,094 positions worth $844M, down 7.6% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
State of Wyoming withdrew a net $47.9M in Q1 2026, closing 311 positions and reducing 807 holdings. Its most notable exit was Kenvue, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, State of Wyoming opened a new position in Royal Bank of Canada worth $1.8M.
- State of Wyoming's largest Q1 2026 buy was Royal Bank of Canada: 11,150 shares worth $1.8M.
- State of Wyoming added most to Apple in Q1 2026, an estimated $10.4M increase.
- State of Wyoming's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $15.5M.
- State of Wyoming fully exited Kenvue in Q1 2026, selling an estimated $1.69M.
- State of Wyoming's ten largest holdings make up 32% of its $844M portfolio in Q1 2026.
- State of Wyoming opened 311 new positions and closed 311 in Q1 2026.
- State of Wyoming's portfolio value fell 7.6% quarter-over-quarter to $844M.
Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.