Warm Springs Advisors Inc.
Filing Date
Global Rank
#5,346
/ 8,618
▲ 365
Top Industry
Semiconductors
34.2%
3Y Alpha vs SPY
+14.5%
Period ended 50 days ago
Filed Aug 12, 2026 · 7d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+48.3%
SPY
+25.9%
Annualised alpha
+13.4%
Max drawdown
−25.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.5%
−1.1 pts
Top 5
44.3%
+3.6 pts
Top 10
64.8%
+3.7 pts
HHI
577
Diversified+37
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.8% | $73,557,969 |
| Communication Services | 15.0% | $20,929,778 |
| Financial Services | 10.3% | $14,408,831 |
| Healthcare | 8.1% | $11,286,048 |
| Consumer Cyclical | 5.3% | $7,313,317 |
| Consumer Defensive | 3.9% | $5,366,697 |
| Unclassified | 3.7% | $5,217,394 |
| Energy | 0.5% | $648,287 |
| Utilities | 0.2% | $289,994 |
| Real Estate | 0.2% | $267,398 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATAI | AtaiBeckley Inc. | +126,600 | 263,000 | $1,386,010 | |
| SOUN | Soundhound Ai, Inc. | +80,470 | 216,570 | $1,401,207 | |
| GRAB | Grab Holdings Ltd | +69,000 | 527,500 | $1,988,675 | |
| SOFI | SoFi Technologies, Inc. | +40,000 | 200,000 | $3,586,000 | |
| META | Meta Platforms, Inc. | +9,980 | 11,303 | $6,366,866 | |
| ISRG | Intuitive Surgical Inc | +9,575 | 11,674 | $4,642,516 | |
| RDDT | Reddit, Inc. | +5,000 | 15,000 | $2,603,700 | |
| MSFT | Microsoft Corp | +908 | 16,743 | $6,245,473 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | −1,574 | 2,210 | $283,985 | |
| SYK | Stryker Corp | −804 | 1,958 | $616,456 | |
| NVDA | Nvidia Corp | −633 | 93,985 | $18,805,458 | |
| GOOGL | Alphabet Inc. | −581 | 28,170 | $10,067,112 | |
| QCOM | Qualcomm Inc/De | −295 | 5,826 | $1,076,586 | |
| QQQ | Invesco Qqq Trust, Series 1 | −214 | 7,085 | $5,217,394 | |
| AVGO | Broadcom Inc. | −128 | 30,118 | $11,377,074 | |
| DHR | Danaher Corp /De/ | −99 | 1,475 | $280,958 | |
| TMO | Thermo Fisher Scientific Inc. | −45 | 3,770 | $1,890,127 | |
| AAPL | Apple Inc. | −40 | 23,388 | $6,767,551 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORCL | Oracle Corp | 17,500 | $2,564,625 | |
| NOW | ServiceNow, Inc. | 21,500 | $2,134,520 | |
| RBRK | Rubrik, Inc. | 25,000 | $2,007,000 | |
| NFLX | Netflix Inc | 26,500 | $1,892,100 | |
| NU | Nu Holdings Ltd. | 115,000 | $1,536,400 | |
| CELH | Celsius Holdings, Inc. | 50,000 | $1,464,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NET | Cloudflare, Inc. | 22,198 | $4,580,335 | |
| CRWD | CrowdStrike Holdings, Inc. | 7,579 | $2,958,917 | |
| ALAB | Astera Labs, Inc. | 26,535 | $2,908,236 | |
| NBIS | Nebius Group N.V. | 28,000 | $2,905,280 | |
| ANET | Arista Networks, Inc. | 20,499 | $2,516,867 | |
| FIG | Figma, Inc. | 60,000 | $1,268,400 | |
| TTD | Trade Desk, Inc. | 52,800 | $1,198,032 | |
| CRM | Salesforce, Inc. | 2,862 | $534,249 | |
| BSX | Boston Scientific Corp | 6,635 | $416,346 | |
| No positions match the current search. | ||||
42 tracked positions ·
$139,285,713 total
· filing declares
45 positions · $144,550,831
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 93,985 | $18,805,458 | 13.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 25,186 | $14,630,799 | 10.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 30,118 | $11,377,074 | 8.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 28,170 | $10,067,112 | 7.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 23,388 | $6,767,551 | 4.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 11,303 | $6,366,866 | 4.57% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,743 | $6,245,473 | 4.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 25,492 | $6,075,763 | 4.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 7,085 | $5,217,394 | 3.75% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 11,674 | $4,642,516 | 3.33% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 3,899 | $3,647,397 | 2.62% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 200,000 | $3,586,000 | 2.57% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Held | 35,000 | $3,483,900 | 2.50% | |
| V |
Visa Inc.
Financial Services
|
Held | 8,996 | $3,086,437 | 2.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 8,067 | $2,640,571 | 1.90% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 15,000 | $2,603,700 | 1.87% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 17,500 | $2,564,625 | 1.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 8,687 | $2,185,996 | 1.57% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 21,500 | $2,134,520 | 1.53% | |
| RBRK |
Rubrik, Inc.
Technology
|
NEW | 25,000 | $2,007,000 | 1.44% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Added | 527,500 | $1,988,675 | 1.43% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 26,500 | $1,892,100 | 1.36% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 3,770 | $1,890,127 | 1.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,119 | $1,560,716 | 1.12% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
NEW | 115,000 | $1,536,400 | 1.10% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 50,000 | $1,464,000 | 1.05% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Added | 216,570 | $1,401,207 | 1.01% | |
| ATAI |
AtaiBeckley Inc.
Healthcare
|
Added | 263,000 | $1,386,010 | 1.00% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 3,509 | $1,237,554 | 0.89% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 5,826 | $1,076,586 | 0.77% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,487 | $1,075,101 | 0.77% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 13,624 | $776,295 | 0.56% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 727 | $699,054 | 0.50% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,911 | $648,287 | 0.47% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 1,958 | $616,456 | 0.44% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,019 | $523,358 | 0.38% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,291 | $289,994 | 0.21% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,210 | $283,985 | 0.20% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,475 | $280,958 | 0.20% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 2,117 | $267,398 | 0.19% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,741 | $255,300 | 0.18% | |
| ETHA |
iShares Ethereum Trust ETF
|
Held | 44,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.