Warm Springs Advisors Inc.

Q1 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$117,766
Net value change ($000)
-11,480 (-8.9%)
New positions
4
Sold out positions
4
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALAB 2,908 NEW
RDDT 1,347 NEW
NBIS 561 23.9%
COST 523 15.6%
ATAI 483 NEW
IRM 216 NEW
CRWV 205 8.2%
NET 204 4.7%
CVX 202 33.3%
AMAT 126 33.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,796 -23.5%
ZS -1,785 -100.0%
SOFI -1,648 -39.3%
NVDA -1,481 -8.2%
AVGO -1,233 -11.6%
FIG -974 -43.4%
TTD -806 -40.2%
GOOGL -769 -8.5%
CRWD -594 -16.7%
AMZN -575 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type