Warm Springs Advisors Inc.
Sector Allocation
- Technology62.7%$90.6M
- Financials10.3%$14.9M
- Healthcare7.8%$11.3M
- Other6.9%$10.0M
- Consumer Discretionary5.1%$7.3M
- Consumer Staples3.7%$5.4M
- Industrials1.4%$2.0M
- Communication Services1.3%$1.9M
- Energy0.5%$648,287
- Utilities0.2%$289,995
AUM History
13fpro.ai/research/fund/warm-springs-advisors-inc-2057078
Conviction and streaks
Concentrating · top 10 = 62.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$18.8MAMD
$14.6MAVGO
$11.4MGOOGL
$10.1MAAPL
$6.8MMETA
$6.4MMSFT
$6.2MAMZN
$6.1MQQQ
$5.2MISRG
$4.6MCOST
$3.6M- ISHARES$3.6M
SOFI
$3.6MCRWV
$3.5MV
$3.1MJPM
$2.6MRDDT
$2.6MORCL
$2.6MABBV
$2.2MNOW
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/warm-springs-advisors-inc-2057078
Warm Springs Advisors Inc. 13F holdings — Q2 2026
$144.6M portfolio (+22.7% QoQ) · 45 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
$18.8M
13.0% of stocks
-0.7%This quarter-3.6%Since filed5+ qtrsHeld$14.6M
10.1% of stocks
No changeThis quarter+10.0%Since filed5+ qtrsHeld$11.4M
7.9% of stocks
-0.4%This quarter-20.9%Since filed5+ qtrsHeld$10.1M
7.0% of stocks
-2%This quarter-8.2%Since filed5+ qtrsHeld$6.8M
4.7% of stocks
-0.2%This quarter+13.8%Since filed5+ qtrsHeld$6.4M
4.4% of stocks
+754%This quarter+8.9%Since filed5+ qtrsHeld$6.2M
4.3% of stocks
+6%This quarter+8.2%Since filed5+ qtrsHeld$6.1M
4.2% of stocks
No changeThis quarter-6.8%Since filed5+ qtrsHeld$5.2M
3.6% of stocks
-3%This quarter-1.6%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.6M
3.2% of stocks
+456%This quarter+12.6%Since filed5+ qtrsHeld
All holdings — Warm Springs Advisors Inc. (Q2 2026)
45 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.6M | 2.5% | 3,899 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.6M | 2.5% | 4,867 | +1% | — | — | 13F |
| 13 | SoFi Technologies, Inc. | Financials | $3.6M | 2.5% | 200K | +25% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CoreWeave, Inc. | Technology | $3.5M | 2.4% | 35K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $3.1M | 2.1% | 8,996 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $2.6M | 1.8% | 8,067 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Reddit, Inc. | Technology | $2.6M | 1.8% | 15K | +50% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ORACLE CORP | Technology | $2.6M | 1.8% | 18K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AbbVie Inc. | Healthcare | $2.2M | 1.5% | 8,687 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ServiceNow, Inc. | Technology | $2.1M | 1.5% | 22K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Rubrik, Inc. | Technology | $2.0M | 1.4% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Grab Holdings Ltd | Industrials | $2.0M | 1.4% | 528K | +15% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NETFLIX INC | Communication Services | $1.9M | 1.3% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.9M | 1.3% | 3,770 | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 1.1% | 3,119 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NU | Nu Holdings Ltd. | Financials | $1.5M | 1.1% | 115K | New | |||
| 27 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $1.5M | 1.0% | 50K | New | |||
| 28 | $SOUN | SOUNDHOUND AI, INC. | Technology | $1.4M | 1.0% | 217K | +59% | |||
| 29 | $ATAI.R1840904 | Atai Beckley N.V. | Healthcare | $1.4M | 1.0% | 263K | +93% | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.9% | 3,509 | — | |||
| 31 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.7% | 5,826 | -5% | |||
| 32 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.7% | 1,487 | — | |||
| 33 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $776K | 0.5% | 14K | — | |||
| 34 | $BLK | BlackRock, Inc. | Financials | $699K | 0.5% | 727 | — | |||
| 35 | $CVX | CHEVRON CORP | Energy | $648K | 0.5% | 3,911 | — | |||
| 36 | $SYK | STRYKER CORP | Healthcare | $616K | 0.4% | 1,958 | -29% | |||
| 37 | — | ISHARES TR - U.S. TECH ETF | — | $583K | 0.4% | 2,312 | — | |||
| 38 | $MA | Mastercard Inc | Financials | $523K | 0.4% | 1,019 | — | |||
| 39 | $ETHA | iShares Ethereum Trust ETF | Financials | $523K | 0.4% | 44K | — | |||
| 40 | — | ISHARES TR - S&P 500 GRWT ETF | — | $514K | 0.4% | 3,736 | — | |||
| 41 | $DUK | Duke Energy CORP | Utilities | $290K | 0.2% | 2,291 | — | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $284K | 0.2% | 2,210 | -42% | |||
| 43 | $DHR | DANAHER CORP /DE/ | Healthcare | $281K | 0.2% | 1,475 | -6% | |||
| 44 | $IRM | IRON MOUNTAIN INC | Real Estate | $267K | 0.2% | 2,117 | — | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $255K | 0.2% | 1,741 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 9 added to, 10 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
Added to (9)
now $6.4M · held 5+ qtrs
now $4.6M · held 5+ qtrs
now $2.6M · held 2 qtrs, 2 adds in a row
now $3.6M · held 5+ qtrs
$ATAI.R1840904Atai Beckley N.V.+93%
now $1.4M · held 2 qtrs, 2 adds in a row
$SOUNSOUNDHOUND AI, INC.+59%
now $1.4M · held 3 qtrs
+3 more in the Excel export
Trimmed (10)
$SYKSTRYKER CORP-29%
now $616K · held 5+ qtrs
now $10.1M · held 5+ qtrs
$MRKMerck & Co., Inc.-42%
now $284K · held 5+ qtrs
now $5.2M · held 5+ qtrs, 3 trims in a row
now $18.8M · held 5+ qtrs
$QCOMQUALCOMM INC/DE-5%
now $1.1M · held 5+ qtrs, 4 trims in a row
+4 more in the Excel export
Holdings by quarter
Every 13F Warm Springs Advisors Inc. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Warm Springs Advisors?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Warm Springs Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 35% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Warm Springs Advisors Inc. disclosed 45 positions worth $144.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 13.0% of the equity portfolio, followed by $AMD and $AVGO. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $ORCL and a full exit from $NET. The portfolio is most concentrated in Technology (62.7% of disclosed assets). All figures are sourced directly from Warm Springs Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 2057078.
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AI-Powered Hedge Fund Analysis: Warm Springs Advisors Inc.
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.
Every holding in Warm Springs Advisors Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.