# Warm Springs Advisors Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2057078. Source: https://holderbook.com/funds/2057078-warm-springs-advisors-inc/

- Reported value: $144.6M
- Positions: 45
- Weight of the ten largest: 62.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.8M | 93,985 | 13.0% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $14.6M | 25,186 | 10.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.4M | 30,118 | 7.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.1M | 28,170 | 7.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,388 | 4.7% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.4M | 11,303 | 4.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.2M | 16,743 | 4.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.1M | 25,492 | 4.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.2M | 7,085 | 3.6% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.6M | 11,674 | 3.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.6M | 3,899 | 2.5% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.6M | 4,867 | 2.5% | 7 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $3.6M | 200,000 | 2.5% | 7 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $3.5M | 35,000 | 2.4% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.1M | 8,996 | 2.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 8,067 | 1.8% | 7 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $2.6M | 15,000 | 1.8% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.6M | 17,500 | 1.8% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,687 | 1.5% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.1M | 21,500 | 1.5% | 1 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $2.0M | 25,000 | 1.4% | 1 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $2.0M | 527,500 | 1.4% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 26,500 | 1.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.9M | 3,770 | 1.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,119 | 1.1% | 7 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $1.5M | 115,000 | 1.1% | 1 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $1.5M | 50,000 | 1.0% | 1 |
| SOUNDHOUND AI INC | [SOUN](https://holderbook.com/stocks/SOUN/) | $1.4M | 216,570 | 1.0% | 3 |
| ATAIBECKLEY INC | [ATAI](https://holderbook.com/stocks/ATAI/) | $1.4M | 263,000 | 1.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,509 | 0.9% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 5,826 | 0.7% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,487 | 0.7% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $776.3K | 13,624 | 0.5% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $699.1K | 727 | 0.5% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $648.3K | 3,911 | 0.4% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $616.5K | 1,958 | 0.4% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $583.2K | 2,312 | 0.4% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $523.4K | 1,019 | 0.4% | 7 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $523.2K | 44,000 | 0.4% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $513.8K | 3,736 | 0.4% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $290.0K | 2,291 | 0.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $284.0K | 2,210 | 0.2% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $281.0K | 1,475 | 0.2% | 7 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $267.4K | 2,117 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $255.3K | 1,741 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +35.2% | +14.8% | +20.4% | 100% |
| Q1 2026 | -10.6% | -4.6% | -6.0% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +14.0% | +7.8% | +6.2% | 100% |
| Q2 2025 | +22.1% | +10.5% | +11.7% | 100% |
| Q1 2025 | -10.4% | -4.6% | -5.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $144.6M | 45 |
| Q1 2026 | $117.8M | 48 |
| Q4 2025 | $129.2M | 48 |
| Q3 2025 | $131.7M | 47 |
| Q2 2025 | $116.5M | 45 |
| Q1 2025 | $99.5M | 50 |
| Q4 2024 | $107.8M | 50 |