Warm Springs Advisors Inc.

Q2 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$144,551
Net value change ($000)
+26,785 (22.7%)
New positions
6
Sold out positions
9
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 9,507 185.5%
META 5,610 741.1%
ISRG 3,675 379.6%
ORCL 2,565 NEW
NVDA 2,304 14.0%
NOW 2,135 NEW
AVGO 2,016 21.5%
RBRK 2,007 NEW
NFLX 1,892 NEW
GOOGL 1,799 21.8%
Top Reduces (Value $000, Stocks/ETFs)
NET -4,580 -100.0%
CRWD -2,959 -100.0%
ALAB -2,908 -100.0%
NBIS -2,905 -100.0%
ANET -2,517 -100.0%
FIG -1,268 -100.0%
TTD -1,198 -100.0%
CRM -534 -100.0%
BSX -416 -100.0%
SYK -292 -32.2%
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