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Warm Springs Advisors Inc.

CIK 2057078 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Warm Springs Advisors Inc. reported 43 US-listed holdings worth $159.7 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: NVIDIA Corp. (13.5%), Advanced Micro Devices Inc. (8.8%) and Broadcom Inc. (7.9%). Against the quarter before, it opened 6 positions, added to 16, trimmed 6 and sold out of 8.

Reported holdings$159.7M+10.5% on Q2 2026
Positions43-2 on Q2 2026
The largest ten64.3%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
OpenedAdded toHeldTrimmed
NVDA13.5%AMD8.8%AVGO7.9%GOOGL6.2%MSFT5.4%MU5.3%META5.1%AAPL4.8%AMZN4.1%QQQ3.2%COHR2.7%SKHY2.3%IVV2.3%COST2.2%29 more26.2%

The 14 largest of its 43 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $107.8 million in 50 positions$108MQ4 24Q1 2025: $99.5 million in 50 positions$99.5MQ1 25Q2 2025: $116.5 million in 45 positions$117MQ2 25Q3 2025: $131.7 million in 47 positions$132MQ3 25Q4 2025: $129.2 million in 48 positions$129MQ4 25Q1 2026: $117.8 million in 48 positions$118MQ1 26Q2 2026: $144.6 million in 45 positions$145MQ2 26Q3 2026: $159.7 million in 43 positions$160MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +60.3% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +60.3%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 16Held 15Trimmed 6Sold out 8
Opened: 6Added: 16Held: 15Trimmed: 6Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Micron Technology Inc. MU$8.5 million
  2. Coherent Corp. COHR$4.3 million
  3. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$3.7 million
  4. Hinge Health Inc. HNGE$2.6 million
  5. Silicon Motion Technology Corporation SIMO$2.1 million
  6. Space Exploration Techn Corp. Class A Com STK SPCX$411,546

Added to 16

  1. Broadcom Inc. AVGO+5,749 shares · +19%
  2. Reddit, Inc. RDDT+5,000 shares · +33%
  3. Oracle Corp. ORCL+5,000 shares · +29%
  4. Soundhound AI, Inc. SOUN+96,000 shares · +44%
  5. CoreWeave, Inc. CRWV+5,000 shares · +14%
  6. Applied Materials Inc. AMAT+487 shares · +33%
  7. Amazon.com Inc. AMZN+946 shares · +4%
  8. Alphabet Inc. GOOGL+661 shares · +2%

and 8 more in the table below

Trimmed 6

  1. Intuitive Surgical Inc. ISRG-9,565 shares · -82%
  2. Advanced Micro Devices Inc. AMD-2,314 shares · -9%
  3. Apple Inc. AAPL-513 shares · -2%
  4. iShares Core S&P 500 ETF IVV-150 shares · -3%
  5. Invesco QQQ Trust QQQ-91 shares · -1%
  6. iShares Trust IYW-60 shares · -3%

Sold out of 8

  1. ServiceNow, Inc. NOW$2.1 million last quarter
  2. Rubrik, Inc. RBRK$2.0 million last quarter
  3. Grab Holdings Limited GRAB$2.0 million last quarter
  4. Netflix Inc. NFLX$1.9 million last quarter
  5. Nu Holdings Ltd. NU$1.5 million last quarter
  6. Celsius Holdings, Inc. CELH$1.5 million last quarter
  7. Atai Beckley NV ATAI$1.4 million last quarter
  8. iShares Ethereum Trust ETF ETHA$523,160 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA94.4K$21.6 million13.49%+386
Advanced Micro Devices Inc. AMD22.9K$14.0 million8.76%-2.3K
Broadcom Inc. AVGO35.9K$12.6 million7.89%+5.7K
Alphabet Inc. GOOGL28.8K$9.9 million6.21%+661
Microsoft Corp. MSFT16.7K$8.6 million5.38%+3
Micron Technology Inc. MU8.0K$8.5 million5.34%new
Meta Platforms, Inc. META11.3K$8.2 million5.14%+21
Apple Inc. AAPL22.9K$7.6 million4.77%-513
Amazon.com Inc. AMZN26.4K$6.6 million4.12%+946
Invesco QQQ Trust QQQ7.0K$5.2 million3.24%-91
Coherent Corp. COHR15.0K$4.3 million2.70%new
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY20.0K$3.7 million2.31%new
iShares Core S&P 500 ETF IVV4.7K$3.6 million2.26%-150
Costco Wholesale Corp. COST3.9K$3.6 million2.24%+27
CoreWeave, Inc. CRWV40.0K$3.5 million2.18%+5.0K
Visa Inc. V9.0K$3.2 million2.03%+35
SoFi Technologies, Inc. SOFI200.0K$3.1 million1.97%no change
Oracle Corp. ORCL22.5K$3.1 million1.93%+5.0K
Reddit, Inc. RDDT20.0K$2.8 million1.78%+5.0K
JPMorgan Chase & Co. JPM8.1K$2.7 million1.67%no change
Hinge Health Inc. HNGE26.6K$2.6 million1.62%new
Thermo Fisher Scientific Inc. TMO3.8K$2.6 million1.60%+10
AbbVie Inc. ABBV8.7K$2.3 million1.42%no change
Silicon Motion Technology Corporation SIMO7.6K$2.1 million1.33%new
Soundhound AI, Inc. SOUN312.6K$1.9 million1.18%+96.0K
Berkshire Hathaway Inc. Class B BRKB3.1K$1.6 million0.98%+23
Qualcomm Inc. QCOM6.0K$1.1 million0.69%+127
Applied Materials Inc. AMAT2.0K$1.0 million0.63%+487
Home Depot, Inc. HD3.5K$1.0 million0.63%+17
Intuitive Surgical Inc. ISRG2.1K$857,5830.54%-9.6K
Chevron Corp. CVX3.9K$798,6650.50%no change
BlackRock, Inc. BLK727$769,3770.48%no change
Bank of America Corp. BAC13.6K$741,5540.46%no change
iShares Trust IYW2.3K$596,5550.37%-60
Mastercard Inc. MA1.0K$561,9480.35%no change
Stryker Corp. SYK2.0K$539,2140.34%no change
iShares S&P Growth Index FD IVW3.7K$531,4830.33%no change
Space Exploration Techn Corp. Class A Com STK SPCX2.7K$411,5460.26%new
Danaher Corp. DHR1.5K$326,7860.20%no change
Merck & Co., Inc. MRK2.2K$321,1350.20%no change
Duke Energy Corp. DUK2.3K$261,1970.16%no change
Procter & Gamble Co. PG1.7K$252,9320.16%no change
Iron Mountain Inc. IRM2.1K$234,8810.15%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.