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CIK: 0002057078
Total reported value
$159.7M
$159.7M
45 檔
38.6%
During the Q2 2026 filing period, Warm Springs Advisors Inc. (CIK: 0002057078) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $159.7M across 45 reported positions.
In Q2 2026, Warm Springs Advisors Inc. adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.01% | +0.48% | -0.67% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 10.12% | -1.36% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 7.87% | +0.02% | -0.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.96% | -0.75% | -2.02% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.68% | +0.09% | -0.17% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | +0.74% | +754.35% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | +1.06% | +5.73% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | -0.08% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.61% | -0.37% | -2.93% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.21% | -2.67% | +456.17% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | -0.28% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | -0.26% | +1.21% | |
| 13 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.48% | -0.51% | +25.00% | |
| 14 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.41% | -0.23% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -0.11% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.16% | — | |
| 17 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.80% | -0.02% | +50.00% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.77% | +0.16% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.51% | -0.09% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.48% | -1.48% | EXIT | |
| 21 | RBRK | Rubrik Inc-a | Stock-Tech | 1.39% | -1.39% | EXIT | |
| 22 | GRAB | Grab Holdings Limited | Stock-Tech | 1.38% | -1.38% | EXIT | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.31% | -1.31% | EXIT | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.31% | +0.29% | -1.18% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.10% | — | |
| 26 | NU | Nu Holdings Ltd. | Stock-Financials | 1.06% | -1.06% | EXIT | |
| 27 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.01% | -1.01% | EXIT | |
| 28 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.97% | +0.21% | +59.13% | |
| 29 | ATAI | Ataibeckley Inc | Stock-Other | 0.96% | -0.96% | EXIT | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.23% | — | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.74% | -0.05% | -4.82% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | -0.11% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.08% | — | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.48% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.05% | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | -0.09% | -29.11% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.40% | -0.03% | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.01% | — | |
| 39 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.36% | -0.36% | EXIT | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | -0.03% | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.20% | -0.04% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | — | -41.60% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.19% | +0.01% | -6.29% | |
| 44 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.18% | -0.03% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Warm Springs Advisors Inc. reported a total U.S. public equity portfolio value of $159.7M across 45 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMD, AVGO) accounted for 38.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
ORCL
市值: $2.6M
Top Position Liquidated / Trimmed
NET
前期市值: $4.6M
During Q2 2026, Warm Springs Advisors Inc.'s top holdings by market value included NVDA (13.0%)、AMD (10.1%)、AVGO (7.9%). The largest single position, NVDA, represented 13.0% of total portfolio value.
In Q2 2026, Warm Springs Advisors Inc. made 34 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 10 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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