Warm Springs Advisors Inc.

Q3 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$159,715
Net value change ($000)
+15,164 (10.5%)
New positions
6
Sold out positions
8
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MU 8,521 NEW
COHR 4,317 NEW
SK HYNIX INC 3,683 NEW
NVDA 2,747 14.6%
HNGE 2,582 NEW
MSFT 2,344 37.5%
SIMO 2,121 NEW
META 1,845 29.0%
AVGO 1,219 10.7%
AAPL 850 12.6%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -3,785 -81.5%
NOW -2,135 -100.0%
RBRK -2,007 -100.0%
GRAB HOLDINGS LIMITED -1,989 -100.0%
NFLX -1,892 -100.0%
NU -1,536 -100.0%
CELH -1,464 -100.0%
ATAI -1,386 -100.0%
AMD -639 -4.4%
ETHA -523 -100.0%
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