13F Insight
DOSSIER · 13F-HR · Q1 2026

State of Wyoming

State of Wyoming's hedge fund based in Stamford, CT — $844M in tracked AUM across 1,783 positions as of Q1 2026.

SO
State of Wyoming·Stamford, CT·Hedge Fund
CIK 0001821626 · last filed Mar 31, 2026
Total AUM
$844M
▼ 17.7%
vs prior
Holdings
1,783
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
Top sector
Financials
38% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

State of Wyoming filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$172M264K20.4%
02
EFA
ISHARES TR
$21M212K2.4%
03
NVDA
NVIDIA CORPORATION
$19M106K2.2%
04
AAPL
APPLE INC
$17M66K2.0%
05
GOOGL
ALPHABET INC
$9M30K1.0%
06
IESC
IES HOLDINGS INC
$8M18K1.0%
07
EMXC
ISHARES INC
$8M101K0.9%
08
EWT
ISHARES INC
$8M107K0.9%
09
GOOG
ALPHABET INC
$5M19K0.6%
10
MSFT
MICROSOFT CORP
$5M13K0.6%

Filing history

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