Warm Springs Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Warm Springs Advisors Inc. reported 45 stock positions worth $144.6 million. Its top holding was Nvidia (NVDA) at 13.0% of the portfolio, followed by Advanced Micro Devices (AMD, 10.1%) and Broadcom (AVGO, 7.9%). Compared with Q1 2026, it opened 6 new positions, sold out of 9, added to 9 and reduced 10. The biggest buy was Meta Platforms Class A (META, shares +754%) and the biggest sale an exit from Cloudflare Class A (NET).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0002057078
- Portfolio Value
- $144.6M (Q2 2026)
- SEC Filing
- 0001214659-26-010000 ↗ filed Aug 12, 2026
Holdings Value
Holdings 45 stocks · $144.6M
| NVDA Nvidia Corp. | 13.01% | 93,985 | $18.8M | Reduce -0.7% |
| AMD Advanced Micro Devices | 10.12% | 25,186 | $14.6M | No change |
| AVGO Broadcom Inc. | 7.87% | 30,118 | $11.4M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 6.96% | 28,170 | $10.1M | Reduce -2.0% |
| AAPL Apple Inc. | 4.68% | 23,388 | $6.8M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 4.40% | 11,303 | $6.4M | Add +754.4% |
| MSFT Microsoft Corp. | 4.32% | 16,743 | $6.2M | Add +5.7% |
| AMZN Amazon.com Inc. | 4.20% | 25,492 | $6.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 3.61% | 7,085 | $5.2M | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 3.21% | 11,674 | $4.6M | Add +456.2% |
| COST Costco Wholesale Corp. | 2.52% | 3,899 | $3.6M | No change |
| IVV iShares Core S&P 500 ETF | 2.52% | 4,867 | $3.6M | Add +1.2% |
| SOFI Sofi Technologies Inc. | 2.48% | 200,000 | $3.6M | Add +25.0% |
| CRWV Coreweave Inc. Class A | 2.41% | 35,000 | $3.5M | No change |
| V Visa Inc. Class A | 2.14% | 8,996 | $3.1M | No change |
| JPM JPMorgan Chase & Co. | 1.83% | 8,067 | $2.6M | No change |
| RDDT Reddit Inc. Class A | 1.80% | 15,000 | $2.6M | Add +50.0% |
| ORCL Oracle Corp. | 1.77% | 17,500 | $2.6M | New |
| ABBV Abbvie Inc. | 1.51% | 8,687 | $2.2M | No change |
| NOW ServiceNow Inc. | 1.48% | 21,500 | $2.1M | New |
| RBRK Rubrik Inc. Class A | 1.39% | 25,000 | $2.0M | New |
| GRAB Grab Holdings Ltd. Class A | 1.38% | 527,500 | $2.0M | Add +15.1% |
| NFLX Netflix Inc. | 1.31% | 26,500 | $1.9M | New |
| TMO Thermo Fisher Scientific Inc. | 1.31% | 3,770 | $1.9M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 3,119 | $1.6M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.06% | 115,000 | $1.5M | New |
| CELH Celsius Holdings Inc. | 1.01% | 50,000 | $1.5M | New |
| SOUN Soundhound AI Inc. Class A | 0.97% | 216,570 | $1.4M | Add +59.1% |
| ATAI Ataibeckley Inc. | 0.96% | 263,000 | $1.4M | Add +92.8% |
| HD Home Depot Inc. | 0.86% | 3,509 | $1.2M | No change |
| QCOM Qualcomm Inc. | 0.74% | 5,826 | $1.1M | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.74% | 1,487 | $1.1M | No change |
| BAC Bank of America Corp. | 0.54% | 13,624 | $776K | No change |
| BLK BlackRock Inc. | 0.48% | 727 | $699K | No change |
| CVX Chevron Corp. | 0.45% | 3,911 | $648K | No change |
| SYK Stryker Corp. | 0.43% | 1,958 | $616K | Reduce -29.1% |
| IYW iShares Ustechnology ETF | 0.40% | 2,312 | $583K | No change |
| MA Mastercard Inc. Class A | 0.36% | 1,019 | $523K | No change |
| ETHA iShares Ethereum Trust ETF | 0.36% | 44,000 | $523K | No change |
| IVW iShares S&P 500 Growth ETF | 0.36% | 3,736 | $514K | No change |
| DUK Duke Energy Corp. | 0.20% | 2,291 | $290K | No change |
| MRK Merck & Co. Inc. | 0.20% | 2,210 | $284K | Reduce -41.6% |
| DHR Danaher Corp. | 0.19% | 1,475 | $281K | Reduce -6.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 2,117 | $267K | No change |
| PG The Procter & Gamble Co. | 0.18% | 1,741 | $255K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −3.89 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −2.51 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −2.47 |
| NBIS Nebius Group NV | Sold out | 0.00% | −2.47 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −2.14 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −1.08 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −1.02 |
| NVDA Nvidia Corp. | Reduce -0.7% | 13.01% | −1.00 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.45 |
| AAPL Apple Inc. | Reduce -0.2% | 4.68% | −0.37 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.35 |
| SYK Stryker Corp. | Reduce -29.1% | 0.43% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 1.31% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -41.6% | 0.20% | −0.19 |
| AVGO Broadcom Inc. | Reduce -0.4% | 7.87% | −0.08 |
| DHR Danaher Corp. | Reduce -6.3% | 0.19% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 6.96% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 3.61% | +0.03 |
| QCOM Qualcomm Inc. | Reduce -4.8% | 0.74% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Add +754.4% | 4.40% | +3.76 |
| ISRG Intuitive Surgical Inc. | Add +456.2% | 3.21% | +2.39 |
| ORCL Oracle Corp. | New | 1.77% | +1.77 |
| NOW ServiceNow Inc. | New | 1.48% | +1.48 |
| RBRK Rubrik Inc. Class A | New | 1.39% | +1.39 |
| NFLX Netflix Inc. | New | 1.31% | +1.31 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 1.06% | +1.06 |
| CELH Celsius Holdings Inc. | New | 1.01% | +1.01 |
| RDDT Reddit Inc. Class A | Add +50.0% | 1.80% | +0.66 |
| ATAI Ataibeckley Inc. | Add +92.8% | 0.96% | +0.55 |
| SOFI Sofi Technologies Inc. | Add +25.0% | 2.48% | +0.32 |
| SOUN Soundhound AI Inc. Class A | Add +59.1% | 0.97% | +0.18 |
| GRAB Grab Holdings Ltd. Class A | Add +15.1% | 1.38% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 2.52% | −0.15 |
| MSFT Microsoft Corp. | Add +5.7% | 4.32% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $144.6M | NVDA, AMD, AVGO, GOOGL, AAPL |
| Q1 2026 | 48 | $117.8M | NVDA, AVGO, GOOGL, AAPL, MSFT |
| Q4 2025 | 48 | $129.2M | NVDA, AVGO, GOOGL, MSFT, AAPL |
| Q3 2025 | 47 | $131.7M | NVDA, AVGO, MSFT, GOOGL, AAPL |
| Q2 2025 | 45 | $116.5M | NVDA, AVGO, MSFT, AMZN, GOOGL |
| Q1 2025 | 50 | $99.5M | NVDA, AAPL, AVGO, MSFT, AMZN |
| Q4 2024 | 50 | $107.8M | NVDA, AAPL, MSFT, AMZN, GOOGL |