State of Wyoming
SEC Form 13F institutional filer · CIK 0001821626
13F-HR · 312 reported holdings · 2026-03-31
Reported long-US-equity value
$0.38B
Top-10 concentration
64.8%
State of Wyoming — $378M AUM allocation strategy
State of Wyoming files SEC Form 13F and reports $378M of long US equity value across 312 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.6%, followed by Communication Services 5.6% and Financials 2.9%.
The top 10 holdings account for 65% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
State of Wyoming — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$378M
total across 312 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
65% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AAPL +39.8K sh · +$9.63M+$HPE +27.4K sh · +$644K+$BALL +13.5K sh · +$804K
Biggest trims (shares)
−$AMAT −33.3K sh · +$122K−$KDP −26.2K sh · −$739K−$F −22.4K sh · −$341K
Exited to nil (held last quarter, gone now)
$KVUE ($1.69M last qtr)$BSX ($692K last qtr)$GD ($674K last qtr)$PM ($654K last qtr)$WYNN ($519K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors5.9%—
- Interactive Media & Services4.6%—
- Technology Hardware, Storage & Peripherals4.4%—
- Asset Management & Custody Banks2.0%—
- Systems Software1.3%—
- Wireless Telecommunication Services1.0%—
- Broadline Retail1.0%—
- Investment Banking & Brokerage0.8%—
- Other holdings79.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 106K | $18.5M | +1.2K | 4.9% |
| $AAPL | Apple Inc | 65.9K | $16.7M | +39.8K | 4.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 30K | $8.61M | +4.45K | 2.3% |
| $BLK | BlackRock Inc | 107K | $7.56M | +6.3K | 2.0% |
| $GOOGL | Alphabet Inc | 18.8K | $5.4M | -1.65K | 1.4% |
| $MSFT | Microsoft Corporation | 13.3K | $4.91M | -21.2K | 1.3% |
| $AVGO | Broadcom Inc | 12.7K | $3.92M | +4.38K | 1.0% |
| $ECHO | EchoStar Corporation | 32.1K | $3.76M | +12.1K | 1.0% |
| $AMZN | Amazon.com Inc | 17.4K | $3.62M | +311 | 1.0% |
…and 303 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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