Warm Springs Advisors Inc.
CIK 2057078 · View on SEC EDGAR ↗
- Portfolio value
- $144.6M
- Positions
- 45
- As of
- June 30, 2026
#7,514 of 9,443 by 13F value · top 79.6%
Portfolio value QoQ: +22.7% 13F does not disclose cash
- Top 10 holdings weight
- 62.40%
- Top 25 holdings weight
- 89.32%
- Positions above 1%
- 27
- Effective number of positions
- 18.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.55% Est. buys $24,443,256 · sells $20,389,787
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 63.4% still held
- New positions
- 6
- Increased
- 9
- Decreased
- 10
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +31.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.5% · Options excluded: 0.0%
Sector breakdown
Technology
49.5%
Communication Services
14.5%
Healthcare
7.8%
Retail
7.6%
Financial Services
5.5%
Financials
3.4%
Industrials
1.4%
Consumer Staples
1.0%
Energy
0.4%
Utilities
0.2%
Real Estate
0.2%
Consumer products
0.2%
Other/Unmapped
8.3%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $18,805,484 | 13.01% | 93,985 | $2,304,105 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14,630,799 | 10.12% | 25,186 | $9,507,211 | |||
| AVGO Broadcom Inc. - Common Stock | $11,377,094 | 7.87% | 30,118 | $2,015,655 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,067,113 | 6.96% | 28,170 | $1,799,475 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $6,767,556 | 4.68% | 23,388 | $821,764 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,366,867 | 4.40% | 11,303 | $5,609,939 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,245,425 | 4.32% | 16,743 | $383,783 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,075,763 | 4.20% | 25,492 | $766,544 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5,217,295 | 3.61% | 7,085 | $1,004,536 | Down ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,642,516 | 3.21% | 11,674 | $3,674,898 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,647,438 | 2.52% | 3,899 | $-237,686 | |||
| IVV | $3,645,113 | 2.52% | 4,867 | $503,775 | Up ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $3,586,000 | 2.48% | 200,000 | $1,045,200 | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $3,483,900 | 2.41% | 35,000 | $772,450 | |||
| V Visa Inc. | $3,086,445 | 2.14% | 8,996 | $367,494 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,640,571 | 1.83% | 8,067 | $267,582 | |||
| RDDT Reddit, Inc. Class A Common Stock | $2,603,700 | 1.80% | 15,000 | $1,257,200 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,564,625 | 1.77% | 17,500 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2,185,997 | 1.51% | 8,687 | $296,661 | |||
| NOW ServiceNow, Inc. Common Stock | $2,134,520 | 1.48% | 21,500 | Up ×1 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $2,007,000 | 1.39% | 25,000 | Up ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $1,988,675 | 1.38% | 527,500 | $310,565 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1,892,100 | 1.31% | 26,500 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,890,127 | 1.31% | 3,770 | $14,940 | Down ×3 | ||
| BRKB | $1,560,716 | 1.08% | 3,119 | $66,091 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,536,400 | 1.06% | 115,000 | Up ×1 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $1,464,000 | 1.01% | 50,000 | Up ×1 | |||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $1,401,208 | 0.97% | 216,570 | $466,201 | Up ×1 | ||
| ATAI AtaiBeckley Inc. - Common Stock | $1,386,010 | 0.96% | 263,000 | $903,154 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,237,457 | 0.86% | 3,509 | $83,472 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,076,587 | 0.74% | 5,826 | $288,325 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,075,114 | 0.74% | 1,487 | $566,872 | |||
| BAC Bank of America Corporation Common Stock | $776,296 | 0.54% | 13,624 | $112,126 | |||
| BLK BlackRock, Inc. Common Stock | $699,054 | 0.48% | 727 | $-109 | |||
| CVX Chevron Corporation Common Stock | $648,287 | 0.45% | 3,911 | $-160,899 | |||
| SYK Stryker Corporation Common Stock | $616,457 | 0.43% | 1,958 | $-291,109 | Down ×1 | ||
| IYW | $583,156 | 0.40% | 2,312 | $163,713 | |||
| MA Mastercard Incorporated Common Stock | $523,358 | 0.36% | 1,019 | $14,204 | |||
| ETHA iShares Ethereum Trust ETF | $523,160 | 0.36% | 44,000 | $-173,360 | |||
| IVW | $513,812 | 0.36% | 3,736 | $91,233 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $289,995 | 0.20% | 2,291 | $-9,989 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $283,985 | 0.20% | 2,210 | $-171,192 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $280,958 | 0.19% | 1,475 | $-17,472 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $267,398 | 0.18% | 2,117 | $51,168 | |||
| PG Procter & Gamble Company (The) Common Stock | $255,300 | 0.18% | 1,741 | $3,830 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GRAB | $1,988,675 | 1.38% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Price move only | +0 | +$9.5M |
| ISRG | Bought more | +10K | +$3.7M |
| NVDA | Trimmed | -633 | +$2.3M |
| AVGO | Trimmed | -128 | +$2.0M |
| GOOGL | Trimmed | -581 | +$1.8M |
| RDDT | Bought more | +5K | +$1.3M |
| SOFI | Bought more | +40K | +$1.0M |
| QQQ | Trimmed | -214 | +$1.0M |
| ATAI | Bought more | +127K | +$903K |
| AAPL | Trimmed | -40 | +$822K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NET | June 30, 2026 | 22,198 | $4,580,335 | 12.3% |
| PLTR | Sept. 30, 2025 | 30,314 | $4,132,404 | -5.2% |
| ALAB | Sept. 30, 2025 | 35,000 | $3,164,700 | 48.0% |
| CRWD | June 30, 2026 | 7,579 | $2,958,917 | -1.9% |
| ALAB | June 30, 2026 | 26,535 | $2,908,236 | -40.0% |
| NBIS | June 30, 2026 | 28,000 | $2,905,280 | -17.3% |
| ANET | June 30, 2026 | 20,499 | $2,516,867 | 10.9% |
| LNTH | June 30, 2025 | 25,000 | $2,440,000 | 22.5% |
| ARM | Sept. 30, 2025 | 15,005 | $2,426,909 | 77.2% |
| EVER | June 30, 2025 | 75,000 | $1,964,250 | 2.0% |
| DKNG | Dec. 31, 2025 | 50,000 | $1,870,000 | -27.5% |
| ZS | March 31, 2026 | 7,936 | $1,784,965 | 23.3% |
| MDB | March 31, 2025 | 7,263 | $1,690,899 | 138.6% |
| ET | March 31, 2025 | 75,000 | $1,469,250 | 14.3% |
| UBER | June 30, 2025 | 20,000 | $1,457,200 | -16.2% |
| FIG | June 30, 2026 | 60,000 | $1,268,400 | 48.5% |
| TTD | June 30, 2026 | 52,800 | $1,198,032 | -26.9% |
| ETH | Dec. 31, 2025 | 30,000 | $1,175,400 | No longer tracked |
| SMCI | March 31, 2025 | 34,884 | $1,063,264 | 8.7% |
| ACN | March 31, 2026 | 2,066 | $554,308 | -7.9% |
| CRM | June 30, 2026 | 2,862 | $534,250 | 31.2% |
| SCHB | March 31, 2026 | 16,150 | $423,615 | No longer tracked |
| BSX | June 30, 2026 | 6,635 | $416,346 | 15.8% |
| ADBE | March 31, 2026 | 1,022 | $357,690 | 12.3% |
| ZTS | March 31, 2025 | 1,909 | $311,033 | -53.5% |
| UNH | June 30, 2025 | 481 | $251,924 | 24.2% |
| IRM | Dec. 31, 2025 | 2,117 | $215,807 | 50.5% |
| MCD | June 30, 2025 | 667 | $208,351 | -8.1% |