Warm Springs Advisors Inc. — 13F Holdings & Portfolio
CIK 2057078 · latest 13F-HR filed 2026-08-12
Warm Springs Advisors Inc. manages $144.6M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (13.01%), AMD (10.12%), AVGO (7.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 9, added to 27, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LARKSPUR, CA 94939
$144.6M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-08-12
+6 / −9 / ↑27 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$9.5M +185.6%
- META PLATFORMS INC$5.6M +741.1%
- INTUITIVE SURGICAL INC$3.7M +379.8%
- NVIDIA CORPORATION$2.3M +14.0%
- BROADCOM INC$2.0M +21.5%
Top Trims
- STRYKER CORPORATION-$291.1K -32.1%
- COSTCO WHOLESALE CORPORATION-$237.7K -6.1%
- ISHARES ETHEREUM TR-$173.4K -24.9%
- MERCK & CO INC-$171.2K -37.6%
- CHEVRON CORPORATION-$160.9K -19.9%
New Positions
- ORACLE CORP$2.6M
- SERVICENOW INC$2.1M
- RUBRIK INC.$2.0M
- NETFLIX INC.$1.9M
- NU HLDGS LTD$1.5M
Exited Positions
- CLOUDFLARE INC$4.6M
- CROWDSTRIKE HLDGS INC$3.0M
- ASTERA LABS INC$2.9M
- NEBIUS GROUP N.V.$2.9M
- ARISTA NETWORKS INC$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.8M | 13.01% | 93,985 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $14.6M | 10.12% | 25,186 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $11.4M | 7.87% | 30,118 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $10.1M | 6.96% | 28,170 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.8M | 4.68% | 23,388 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $6.4M | 4.40% | 11,303 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 4.32% | 16,743 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 4.20% | 25,492 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $5.2M | 3.61% | 7,085 | SH |
| 10 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.6M | 3.21% | 11,674 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.6M | 2.52% | 3,899 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $3.6M | 2.52% | 4,867 | SH |
| 13 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $3.6M | 2.48% | 200,000 | SH |
| 14 | COREWEAVE INC | CRWV | 21873S108 | $3.5M | 2.41% | 35,000 | SH |
| 15 | VISA INC | V | 92826C839 | $3.1M | 2.14% | 8,996 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 1.83% | 8,067 | SH |
| 17 | REDDIT INC | RDDT | 75734B100 | $2.6M | 1.80% | 15,000 | SH |
| 18 | ORACLE CORP | ORCL | 68389X105 | $2.6M | 1.77% | 17,500 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 1.51% | 8,687 | SH |
| 20 | SERVICENOW INC | NOW | 81762P102 | $2.1M | 1.48% | 21,500 | SH |
| 21 | RUBRIK INC. | RBRK | 781154109 | $2.0M | 1.39% | 25,000 | SH |
| 22 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $2.0M | 1.38% | 527,500 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $1.9M | 1.31% | 26,500 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.9M | 1.31% | 3,770 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 1.08% | 3,119 | SH |
| 26 | NU HLDGS LTD | NU | G6683N103 | $1.5M | 1.06% | 115,000 | SH |
| 27 | CELSIUS HLDGS INC | CELH | 15118V207 | $1.5M | 1.01% | 50,000 | SH |
| 28 | SOUNDHOUND AI INC | SOUN | 836100107 | $1.4M | 0.97% | 216,570 | SH |
| 29 | ATAIBECKLEY INC | ATAI | 04650F101 | $1.4M | 0.96% | 263,000 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.86% | 3,509 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $1.1M | 0.74% | 5,826 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $1.1M | 0.74% | 1,487 | SH |
| 33 | BANK OF AMER CORP | BAC | 060505104 | $776.3K | 0.54% | 13,624 | SH |
| 34 | BLACKROCK INC | BLK | 09290D101 | $699.1K | 0.48% | 727 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $648.3K | 0.45% | 3,911 | SH |
| 36 | STRYKER CORPORATION | SYK | 863667101 | $616.5K | 0.43% | 1,958 | SH |
| 37 | ISHARES TR | IYW | 464287721 | $583.2K | 0.40% | 2,312 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $523.4K | 0.36% | 1,019 | SH |
| 39 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $523.2K | 0.36% | 44,000 | SH |
| 40 | ISHARES TR | IVW | 464287309 | $513.8K | 0.36% | 3,736 | SH |
| 41 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $290.0K | 0.20% | 2,291 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $284.0K | 0.20% | 2,210 | SH |
| 43 | DANAHER CORP DEL | DHR | 235851102 | $281.0K | 0.19% | 1,475 | SH |
| 44 | IRON MTN INC DEL | IRM | 46284V101 | $267.4K | 0.18% | 2,117 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $255.3K | 0.18% | 1,741 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $144.6M | 45 | 0001214659-26-010000 |
| 2026-03-31 | 2026-04-30 | $117.8M | 48 | 0001214659-26-005329 |
| 2025-12-31 | 2026-01-27 | $129.2M | 48 | 0001214659-26-000880 |