Warm Springs Advisors Inc.
13F Reported Value
ⓘ$117.8M
Holdings
48
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Warm Springs Advisors Inc. disclosed 48 positions worth $117.8M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 14.0% of the equity portfolio, followed by $AVGO and $GOOG. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $ALAB and a full exit from $ZS. The portfolio is most concentrated in Technology (67.2% of disclosed assets). All figures are sourced directly from Warm Springs Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 2057078.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$16.5M94,618 sh - 86.4#9
Quality
$9.4M30,246 sh - 80.2#45
Quality
$8.3M28,751 sh - 76.1
Quality
$5.9M23,428 sh - 83.7
Quality
$5.9M15,835 sh - 74.6
Quality
$5.3M25,492 sh - 78.8
Quality
$5.1M25,186 sh - 52.6
Quality
$4.6M22,198 sh - —
Quality
$4.2M7,299 sh - 67.0
Quality
$3.9M3,899 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $16.5M | 94,618 |
 Broadcom Inc.$AVGO | 86.4#9 | $9.4M | 30,246 |
 Alphabet Inc.$GOOG | 80.2#45 | $8.3M | 28,751 |
 Apple Inc.$AAPL | 76.1 | $5.9M | 23,428 |
 MICROSOFT CORP$MSFT | 83.7 | $5.9M | 15,835 |
 AMAZON COM INC$AMZN | 74.6 | $5.3M | 25,492 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $5.1M | 25,186 |
 Cloudflare, Inc.$NET | 52.6 | $4.6M | 22,198 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.2M | 7,299 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $3.9M | 3,899 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Warm Springs Advisors Inc.'s 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Technology
$79.2M
Financials
$11.7M
Consumer Discretionary
$10.3M
Other
$8.2M
Healthcare
$5.1M
Industrials
$1.7M
Energy
$809,186
Utilities
$299,984
Full Holdings — Warm Springs Advisors Inc. (Q1 2026)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $16.5M | 14.0% | -2% | 90.2 |
| 2 | $AVGO | Broadcom Inc. | $9.4M | 8.0% | -1% | 86.4 |
| 3 | $GOOG | Alphabet Inc. | $8.3M | 7.0% | -0% | 80.2 |
| 4 | $AAPL | Apple Inc. | $5.9M | 5.0% | +0% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $5.9M | 5.0% | +0% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $5.3M | 4.5% | +0% | 74.6 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $5.1M | 4.3% | +0% | 78.8 |
| 8 | $NET | Cloudflare, Inc. | $4.6M | 3.9% | +0% | 52.6 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.2M | 3.6% | -5% | — |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 3.3% | +0% | 67 |
| 11 | — | ISHARES TR | $3.1M | 2.7% | +2% | — |
| 12 |  $CRWD | CrowdStrike Holdings, Inc. | $3.0M | 2.5% | +0% | 55 |
| 13 |  $ALAB | Astera Labs, Inc. | $2.9M | 2.5% | NEW | 77.7 |
| 14 |  $NBIS | Nebius Group N.V. | $2.9M | 2.5% | +0% | — |
| 15 |  $V | VISA INC. | $2.7M | 2.3% | +0% | 83.5 |
| 16 |  $CRWV | CoreWeave, Inc. | $2.7M | 2.3% | +0% | 46.5 |
| 17 |  $SOFI | SoFi Technologies, Inc. | $2.5M | 2.2% | +0% | 53.8 |
| 18 |  $ANET | Arista Networks, Inc. | $2.5M | 2.1% | +0% | 86 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 2.0% | +0% | 35.6 |
| 20 |  $ABBV | AbbVie Inc. | $1.9M | 1.6% | -0% | 59.3 |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 1.6% | -0% | 63.7 |
| 22 |  $GRAB | Grab Holdings Ltd | $1.7M | 1.4% | +12% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 1.3% | +0% | 64.5 |
| 24 |  $RDDT | Reddit, Inc. | $1.3M | 1.1% | NEW | 79.3 |
| 25 |  $FIG | Figma, Inc. | $1.3M | 1.1% | +0% | 45.2 |
| 26 |  $TTD | Trade Desk, Inc. | $1.2M | 1.0% | +0% | 72.2 |
| 27 |  $HD | HOME DEPOT, INC. | $1.2M | 1.0% | -3% | 69.2 |
| 28 |  $ISRG | INTUITIVE SURGICAL INC | $967,618 | 0.8% | +0% | 81.4 |
| 29 |  $SOUN | SOUNDHOUND AI, INC. | $935,007 | 0.8% | +0% | 32.3 |
| 30 |  $SYK | STRYKER CORP | $907,566 | 0.8% | +0% | 69.8 |
| 31 |  $CVX | CHEVRON CORP | $809,186 | 0.7% | -2% | 54.7 |
| 32 |  $QCOM | QUALCOMM INC/DE | $788,262 | 0.7% | -4% | 81.9 |
| 33 |  $META | Meta Platforms, Inc. | $756,928 | 0.6% | +0% | 80.9 |
| 34 |  $BLK | BlackRock, Inc. | $699,163 | 0.6% | +0% | 70.3 |
| 35 |  $ETHA | iShares Ethereum Trust ETF | $696,520 | 0.6% | +0% | — |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $664,170 | 0.6% | +0% | 68.4 |
| 37 |  $CRM | Salesforce, Inc. | $534,250 | 0.5% | -5% | 75.2 |
| 38 |  $MA | Mastercard Inc | $509,154 | 0.4% | +0% | 81.7 |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $508,242 | 0.4% | +0% | 74.8 |
| 40 |  $ATAI | Atai Beckley N.V. | $482,856 | 0.4% | NEW | — |
| 41 |  $MRK | Merck & Co., Inc. | $455,177 | 0.4% | -0% | 70.9 |
| 42 | — | ISHARES TR | $422,579 | 0.4% | +0% | — |
| 43 | — | ISHARES TR | $419,443 | 0.4% | +0% | — |
| 44 |  $BSX | BOSTON SCIENTIFIC CORP | $416,346 | 0.3% | +0% | 79.9 |
| 45 |  $DUK | Duke Energy CORP | $299,984 | 0.3% | +0% | 64 |
| 46 |  $DHR | DANAHER CORP /DE/ | $298,430 | 0.3% | +0% | 63.9 |
| 47 |  $PG | PROCTER & GAMBLE Co | $251,470 | 0.2% | +0% | 72.9 |
| 48 |  $IRM | IRON MOUNTAIN INC | $216,230 | 0.2% | NEW | 50.7 |
New Positions (4)
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13F Pro is an AI hedge fund tracker and stock research platform. For Warm Springs Advisors Inc. (SEC CIK: 2057078), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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