DOSSIER · 13F-HR · Q2 2026

Warm Springs Advisors Inc.

$145M in tracked AUM across 45 positions as of Q2 2026.

WS
CIK 0002057078 · last filed Jun 30, 2026
Total AUM
$145M
as of Q2 2026
Holdings
45
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Warm Springs Advisors Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$19M94K13.0%
02
AMD
ADVANCED MICRO DEVICES INC
$15M25K10.1%
03
AVGO
BROADCOM INC
$11M30K7.9%
04
GOOGL
ALPHABET INC
$10M28K7.0%
05
AAPL
APPLE INC
$7M23K4.7%
06
META
META PLATFORMS INC
$6M11K4.4%
07
MSFT
MICROSOFT CORP
$6M17K4.3%
08
AMZN
AMAZON COM INC
$6M25K4.2%
09
QQQ
INVESCO QQQ TR
$5M7K3.6%
10
ISRG
INTUITIVE SURGICAL INC
$5M12K3.2%

Filing history

2026Q2Jun 30
$145M 22.7%
45 positionsView →
2026Q1Mar 31
$118M 8.9%
48 positionsView →
2025Q4Dec 31
$129M 1.8%
48 positionsView →
2025Q3Sep 30
$132M 13.0%
47 positionsView →
2025Q2Jun 30
$117M 17.1%
45 positionsLocked
2025Q1Mar 31
$99M 7.7%
50 positionsLocked
2024Q4Dec 31
$108M
50 positionsLocked