Warm Springs Advisors Inc.

CIK 0002057078 · LARKSPUR, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Warm Springs Advisors Inc. reported 45 positions worth $144.6M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (13.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$144.6M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.4%
Est. Net Flow (Q)
2026 Q2
10 / 45 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$18.8M13.01%93,985
2AMDADVANCED MICRO DEVICES INCSH$14.6M10.12%25,186
3AVGOBROADCOM INCSH$11.4M7.87%30,118
4GOOGLALPHABET INCSH$10.1M6.96%28,170
5AAPLAPPLE INCSH$6.8M4.68%23,388
6METAMETA PLATFORMS INCSH$6.4M4.40%11,303
7MSFTMICROSOFT CORPSH$6.2M4.32%16,743
8AMZNAMAZON COM INCSH$6.1M4.20%25,492
9QQQINVESCO QQQ TRSH$5.2M3.61%7,085
10ISRGINTUITIVE SURGICAL INCSH$4.6M3.21%11,674

The free plan shows the top 10 positions. The remaining 35 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Warm Springs Advisors Inc. hold as of Q2 2026?

Warm Springs Advisors Inc. reported 45 positions worth $144.6M in its Q2 2026 13F filing. Largest positions: NVDA (13.0%), AMD (10.1%), AVGO (7.9%), GOOGL (7.0%) and AAPL (4.7%).

What did Warm Springs Advisors Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Warm Springs Advisors Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.