Warm Springs Advisors Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $18.8M | 93,985 | -1.00pp | 7q | -0.7%-$126.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $14.6M | 25,186 | +5.77pp | 7q | HELD | |
| BROADCOM INC | AVGO | $11.4M | 30,118 | -0.08pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $10.1M | 28,170 | -0.06pp | 7q | -2.0%-$207.6K | |
| APPLE INC | AAPL | $6.8M | 23,388 | -0.37pp | 7q | HELD | |
| META PLATFORMS INC | META | $6.4M | 11,303 | +3.76pp | 7q | +754.3%+$5.6M | |
| MICROSOFT CORP | MSFT | $6.2M | 16,743 | -0.66pp | 7q | +5.7%+$338.7K | |
| AMAZON COM INC | AMZN | $6.1M | 25,492 | -0.31pp | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $5.2M | 7,085 | +0.03pp | 7q | -2.9%-$157.6K | |
| INTUITIVE SURGICAL INC | ISRG | $4.6M | 11,674 | +2.39pp | 7q | +456.2%+$3.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 3,899 | -0.78pp | 7q | HELD | |
| ISHARES TR | IVV | $3.6M | 4,867 | -0.15pp | 7q | +1.2%+$43.4K | |
| SOFI TECHNOLOGIES INC | SOFI | $3.6M | 200,000 | +0.32pp | 7q | +25.0%+$717.2K | |
| COREWEAVE INC | CRWV | $3.5M | 35,000 | +0.11pp | 4q | HELD | |
| VISA INC | V | $3.1M | 8,996 | -0.17pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 8,067 | -0.19pp | 7q | HELD | |
| REDDIT INC | RDDT | $2.6M | 15,000 | +0.66pp | 2q | +50.0%+$867.9K | |
| ORACLE CORP | ORCL | $2.6M | 17,500 | - | new | NEW | |
| ABBVIE INC | ABBV | $2.2M | 8,687 | -0.09pp | 7q | HELD | |
| SERVICENOW INC | NOW | $2.1M | 21,500 | - | new | NEW | |
| RUBRIK INC. | RBRK | $2.0M | 25,000 | - | new | NEW | |
| GRAB HOLDINGS LIMITED | GRAB | $2.0M | 527,500 | -0.05pp | 4q | +15.0%+$260.1K | |
| NETFLIX INC | NFLX | $1.9M | 26,500 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.9M | 3,770 | -0.28pp | 7q | -1.2%-$22.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,119 | -0.19pp | 7q | HELD | |
| NU HLDGS LTD | NU | $1.5M | 115,000 | - | new | NEW | |
| CELSIUS HLDGS INC | CELH | $1.5M | 50,000 | - | new | NEW | |
| SOUNDHOUND AI INC | SOUN | $1.4M | 216,570 | +0.18pp | 3q | +59.1%+$520.6K | |
| ATAIBECKLEY INC | ATAI | $1.4M | 263,000 | +0.55pp | 2q | +92.8%+$667.2K | |
| HOME DEPOT INC | HD | $1.2M | 3,509 | -0.12pp | 7q | HELD | |
| QUALCOMM INC | QCOM | $1.1M | 5,826 | +0.08pp | 7q | -4.8%-$54.5K | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,487 | +0.31pp | 7q | HELD | |
| BANK OF AMER CORP | BAC | $776.3K | 13,624 | -0.03pp | 7q | HELD | |
| BLACKROCK INC | BLK | $699.1K | 727 | -0.11pp | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $648.3K | 3,911 | -0.24pp | 7q | HELD | |
| STRYKER CORPORATION | SYK | $616.5K | 1,958 | -0.34pp | 7q | -29.1%-$253.1K | |
| ISHARES TR | IYW | $583.2K | 2,312 | +0.05pp | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $523.4K | 1,019 | -0.07pp | 7q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $523.2K | 44,000 | -0.23pp | 3q | HELD | |
| ISHARES TR | IVW | $513.8K | 3,736 | flat | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $290.0K | 2,291 | -0.05pp | 7q | HELD | |
| MERCK & CO INC | MRK | $284.0K | 2,210 | -0.19pp | 7q | -41.6%-$202.3K | |
| DANAHER CORP DEL | DHR | $281.0K | 1,475 | -0.06pp | 7q | -6.3%-$18.9K | |
| IRON MTN INC DEL | IRM | $267.4K | 2,117 | flat | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $255.3K | 1,741 | -0.04pp | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $47.0M | 32.5% |
| Software & IT Services | $36.9M | 25.5% |
| Retail & Consumer | $11.0M | 7.6% |
| Banks & Lending | $8.5M | 5.9% |
| Computer Hardware | $6.8M | 4.7% |
| Business Services | $5.6M | 3.9% |
| Medical Devices | $5.3M | 3.6% |
| Funds & ETFs | $5.2M | 3.6% |
| Biotech & Pharma | $3.9M | 2.7% |
| Instruments & Controls | $2.2M | 1.5% |
| Other sectors | $7.6M | 5.3% |
| Not classified | $4.7M | 3.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $144.6M | 45 | 6 | 9 | 8 | 9 | 62.4% | 43 |
| Q1 2026 | $117.8M | 48 | 4 | 2 | 7 | 4 | 58.6% | 30 |
| Q4 2025 | $129.2M | 48 | 4 | 4 | 28 | 3 | 58.9% | 27 |
| Q3 2025 | $131.7M | 47 | 5 | 11 | 5 | 3 | 57.9% | 43 |
| Q2 2025 | $116.5M | 45 | 0 | 3 | 23 | 5 | 56.8% | 37 |
| Q1 2025 | $99.5M | 50 | 4 | 20 | 10 | 4 | 52.8% | 128 |
| Q4 2024 | $107.8M | 50 | 0 | 0 | 0 | 0 | 56.6% | 50 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.