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Warm Springs Advisors Inc. 13F Holdings (45 Positions, Q2 2026)
Warm Springs Advisors Inc.CIK: 0002057078
Diversified strategySector-focusedMomentum follower
Total reported value
$144.6M
Reporting period: 2026-06-30 · Number of holdings: 45
Warm Springs Advisors Inc. disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $144.6M and a quarterly turnover rate of 51.5%.
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Personality snowflake
- Concentration
- 21.7
- Portfolio Stability
- 51.45
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 90
- Sizing Uniformity
- 87.86
Warm Springs Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
0.0% $9.5M
Sold out NET
Add META
+754.3% $5.6M
Sold out CRWD
Sold out ALAB
Sold out NBIS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.01% | -1.00% | -0.67% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 10.12% | +5.77% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 7.87% | -0.08% | -0.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.96% | -0.06% | -2.02% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.68% | -0.37% | -0.17% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | +3.76% | +754.35% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.66% | +5.73% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | -0.31% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.61% | +0.03% | -2.93% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.21% | +2.39% | +456.17% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | -0.78% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | -0.15% | +1.21% | |
| 13 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.48% | +0.32% | +25.00% | |
| 14 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.41% | +0.11% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -0.17% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.19% | — | |
| 17 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.80% | +0.66% | +50.00% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.77% | +1.77% | NEW | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.51% | -0.09% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.48% | +1.48% | NEW | |
| 21 | RBRK | Rubrik Inc-a | Stock-Tech | 1.39% | +1.39% | NEW | |
| 22 | GRAB | Grab Holdings Limited | Stock-Tech | 1.38% | -0.04% | +15.05% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.31% | +1.31% | NEW | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.31% | -0.28% | -1.18% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.19% | — | |
| 26 | NU | Nu Holdings Ltd. | Stock-Financials | 1.06% | +1.06% | NEW | |
| 27 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.01% | +1.01% | NEW | |
| 28 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.97% | +0.18% | +59.13% | |
| 29 | ATAI | Ataibeckley Inc | Stock-Other | 0.96% | +0.55% | +92.82% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.12% | — | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.74% | +0.07% | -4.82% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | +0.31% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.02% | — | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.48% | -0.11% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.24% | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | -0.34% | -29.11% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.40% | +0.04% | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.07% | — | |
| 39 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.36% | -0.23% | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.20% | -0.05% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | -0.19% | -41.60% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.19% | -0.06% | -6.29% | |
| 44 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.18% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.03% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+20.5%
- Stdev
- +24.5%
- Beta
- +1.69
- Alpha
- -5.6%
- Max Drawdown
- -16.5%
- Annualized Perf
- +26.7%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.35
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +1.01
- Calmar
- +1.62
- Information Ratio
- +0.56
- Tracking Error
- +13.4%
- Stdev Down
- +11.3%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +45.3%
- Worst 12 Months
- +15.3%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.08
- Stdev Sectors
- +16.6%
- Skewness
- +0.38
- Kurtosis
- -0.38
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Warm Springs Advisors Inc.'s most significant position changes for 2026-06-30: Sold out: Cloudflare Inc - Class A (NET); Sold out: Crowdstrike Holdings Inc - A (CRWD); Sold out: Astera Labs Inc (ALAB); Sold out: Nebius Group N.V. (NBIS); New buy: Oracle CORP (ORCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +5.8% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +3.8% | +754.35% | Add |
| 3 | ISRG | Intuitive Surgical Inc | +2.4% | +456.17% | Add |
| 4 | ORCL | Oracle CORP | +1.8% | NEW | New buy |
| 5 | NOW | Servicenow Inc | +1.5% | NEW | New buy |
| 6 | RBRK | Rubrik Inc-a | +1.4% | NEW | New buy |
| 7 | NFLX | Netflix Inc | +1.3% | NEW | New buy |
| 8 | NU | Nu Holdings Ltd. | +1.1% | NEW | New buy |
| 9 | CELH | Celsius Holdings Inc | +1% | NEW | New buy |
| 10 | RDDT | Reddit Inc-cl A | +0.7% | +50.00% | Add |
| 11 | ATAI | Ataibeckley Inc | +0.6% | +92.82% | Add |
| 12 | SOFI | Sofi Technologies Inc | +0.3% | +25.00% | Add |
| 13 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 14 | SOUN | Soundhound Ai Inc-a | +0.2% | +59.13% | Add |
| 15 | CRWV | Coreweave Inc-cl A | +0.1% | — | Unchanged |
| 16 | QCOM | Qualcomm Inc | +0.1% | -4.82% | Trim |
| 17 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.93% | Trim |
| 19 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 20 | IRM | Iron Mountain Inc | — | — | Unchanged |
| 21 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 23 | GRAB | Grab Holdings Limited | 0% | +15.05% | Add |
| 24 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.02% | Trim |
| 26 | DHR | Danaher CORP | -0.1% | -6.29% | Trim |
| 27 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 28 | AVGO | Broadcom Inc | -0.1% | -0.42% | Trim |
| 29 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 30 | BLK | Blackrock Inc | -0.1% | — | Unchanged |
| 31 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.2% | +1.21% | Add |
| 33 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 35 | MRK | Merck & Co. Inc. | -0.2% | -41.60% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 37 | ETHA | Ishares Ethereum Trust ETF | -0.2% | — | Unchanged |
| 38 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.3% | -1.18% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.3% | — | Unchanged |
| 41 | SYK | Stryker CORP | -0.3% | -29.11% | Trim |
| 42 | BSX | Boston Scientific CORP | -0.4% | EXIT | Sold out |
| 43 | AAPL | Apple Inc | -0.4% | -0.17% | Trim |
| 44 | CRM | Salesforce Inc | -0.5% | EXIT | Sold out |
| 45 | MSFT | Microsoft CORP | -0.7% | +5.73% | Add |
| 46 | COST | Costco Wholesale CORP | -0.8% | — | Unchanged |
| 47 | NVDA | Nvidia CORP | -1% | -0.67% | Trim |
| 48 | TTD | Trade Desk Inc/the -class A | -1% | EXIT | Sold out |
| 49 | FIG | Figma Inc-cl A | -1.1% | EXIT | Sold out |
| 50 | ANET | Arista Networks Inc | -2.1% | EXIT | Sold out |
1–50 of 54
Filing History
FAQ
What is Warm Springs Advisors Inc. and what type of investor is it?
Warm Springs Advisors Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $144.6M, spread across 45 disclosed positions.
What are Warm Springs Advisors Inc.'s largest equity positions?
Based on the latest 13F filing, Warm Springs Advisors Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $18.8M (13.0%)
2. Advanced Micro Devices (AMD) — $14.6M (10.1%)
3. Broadcom Inc (AVGO) — $11.4M (7.9%)
4. Alphabet Inc-cl A (GOOGL) — $10.1M (7.0%)
5. Apple Inc (AAPL) — $6.8M (4.7%)
What changes did Warm Springs Advisors Inc. make in its most recent portfolio filing?
In the latest reported quarter, Warm Springs Advisors Inc. made 34 notable position adjustments: 6 new positions were initiated, 9 existing holdings were added to, 10 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Cloudflare Inc - Class A (NET); Sold out: Crowdstrike Holdings Inc - A (CRWD); Sold out: Astera Labs Inc (ALAB); Sold out: Nebius Group N.V. (NBIS); New buy: Oracle CORP (ORCL)
What sectors does Warm Springs Advisors Inc. focus on?
Warm Springs Advisors Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.1%
• Communication Services: 16.0%
• Financials: 9.8%
• Health Care: 7.5%
• Consumer Discretionary: 5.6%
• Consumer Staples: 4.1%
Investment Profile
Warm Springs Advisors Inc. returned an annualized 26.7% over the trailing 18 months — underperforming the S&P 500 by 5.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.69 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 56.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 51 over the past 4 quarters — a shift toward more active trading.
It has added to its CRWV position over the past two quarters (+$977.6K, now $3.5M), while trimming ETHA over the same stretch (-$463.8K, still holding $523.2K).
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Developer Access
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REST API
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