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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
Cap. Flow
-$47.9M
Cap. Flow %
-5.67%
Top 10 Hldgs %
32.08%
Holding
2,094
New
311
Increased
651
Reduced
807
Closed
311

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
TD icon
Toronto Dominion Bank
TD
+$1.97M
3
RY icon
Royal Bank of Canada
RY
+$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
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
GOSS icon
1751
Gossamer Bio
GOSS
$86.9M
$3.59K ﹤0.01%
+10,941
New +$17.2K
ALEC icon
1752
Alector
ALEC
$165M
$3.54K ﹤0.01%
+1,645
New +$3.3K
GEMI
1753
Gemini Space Station
GEMI
$510M
$3.39K ﹤0.01%
+766
New +$6.02K
AMC icon
1754
AMC Entertainment Holdings
AMC
$2.38B
$3.26K ﹤0.01%
3,330
-148,265
-98% -$191K
WSBF icon
1755
Waterstone Financial
WSBF
$377M
$3.14K ﹤0.01%
+174
New +$3.09K
AQST icon
1756
Aquestive Therapeutics
AQST
$471M
$3.13K ﹤0.01%
+753
New +$3.06K
DD icon
1757
DuPont de Nemours
DD
$19.9B
$3.02K ﹤0.01%
22
-126
-85% -$17.4K
BBCP icon
1758
Concrete Pumping Holdings
BBCP
$491M
$2.78K ﹤0.01%
389
-154
-28% -$1.02K
WD icon
1759
Walker & Dunlop
WD
$1.76B
$2.62K ﹤0.01%
59
-206
-78% -$11.6K
NUVB icon
1760
Nuvation Bio
NUVB
$2.22B
$2.62K ﹤0.01%
610
+521
+585% +$2.9K
LAB icon
1761
Standard BioTools
LAB
$307M
$2.48K ﹤0.01%
2,694
-342
-11% -$414
URG
1762
Ur-Energy
URG
$517M
$2.37K ﹤0.01%
+1,592
New +$2.6K
LPRO
1763
DELISTED
Open Lending Corp
LPRO
$2.23K ﹤0.01%
1,784
-99,713
-98% -$158K
CGC
1764
Canopy Growth
CGC
$393M
$1.91K ﹤0.01%
2,016
-103,092
-98% -$114K
FA icon
1765
First Advantage
FA
$3.53B
$1.87K ﹤0.01%
159
+17
+12% +$208
PTC icon
1766
PTC
PTC
$15.1B
$1.85K ﹤0.01%
13
-670
-98% -$106K
SBFG icon
1767
SB Financial Group
SBFG
$166M
$1.62K ﹤0.01%
77
-25
-25% -$530
BRBS icon
1768
Blue Ridge Bankshares
BRBS
$330M
$1.51K ﹤0.01%
359
-330
-48% -$1.38K
FENC icon
1769
Fennec Pharmaceuticals
FENC
$365M
$1.43K ﹤0.01%
233
-76
-25% -$587
FRBA icon
1770
First Bank
FRBA
$455M
$1.31K ﹤0.01%
82
-26
-24% -$426
TGEN
1771
Tecogen Inc
TGEN
$112M
$1.26K ﹤0.01%
494
-44
-8% -$162
THH
1772
TryHard Holdings
THH
$12.5M
$1.25K ﹤0.01%
3,682
-8,996
-71% -$41.2K
GRAB icon
1773
Grab
GRAB
$15.3B
$684 ﹤0.01%
187
-105
-36% -$445
CIVB icon
1774
Civista Bancshares
CIVB
$600M
$387 ﹤0.01%
17
-5
-23% -$116
ZURA icon
1775
Zura Bio
ZURA
$536M
$327 ﹤0.01%
+55
New +$332
69 70
71
72 73

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VAS
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EBSAM
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WI
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CB
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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.