Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $18.8M | 13.0% |
| Advanced Micro Devices Inc.COM | COM | $14.6M | 10.1% |
| Broadcom Inc.COM | COM | $11.4M | 7.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.1M | 7.0% |
| Apple Inc.COM | COM | $6.77M | 4.7% |
| Meta Platforms Inc.CL A | CL A | $6.37M | 4.4% |
| Microsoft Corp.COM | COM | $6.25M | 4.3% |
| Amazon Com Inc.COM | COM | $6.08M | 4.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.22M | 3.6% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $4.64M | 3.2% |
| Costco Wholesale CorporationCOM | COM | $3.65M | 2.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.65M | 2.5% |
| Sofi Technologies Inc.COM | COM | $3.59M | 2.5% |
| Coreweave Inc.COM CL A | COM CL A | $3.48M | 2.4% |
| Visa Inc.COM CL A | COM CL A | $3.09M | 2.1% |
| JPMORGAN Chase & COCOM | COM | $2.64M | 1.8% |
| Reddit Inc.CL A | CL A | $2.6M | 1.8% |
| Oracle Corp.COM | COM | $2.56M | 1.8% |
| Abbvie Inc.COM | COM | $2.19M | 1.5% |
| Servicenow Inc.COM | COM | $2.13M | 1.5% |
| Rubrik Inc..CL A | CL A | $2.01M | 1.4% |
| Grab Holdings LimitedCLASS A ORD | CLASS A ORD | $1.99M | 1.4% |
| Netflix Inc..COM | COM | $1.89M | 1.3% |
| Thermo Fisher Scientific Inc.COM | COM | $1.89M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.56M | 1.1% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $1.54M | 1.1% |
| Celsius Hldgs Inc.COM NEW | COM NEW | $1.46M | 1.0% |
| Soundhound AI Inc.CLASS A COM | CLASS A COM | $1.4M | 1.0% |
| Ataibeckley Inc.COM SHS | COM SHS | $1.39M | 1.0% |
| Home Depot Inc.COM | COM | $1.24M | 0.9% |
| Qualcomm Inc.COM | COM | $1.08M | 0.7% |
| Applied Matls Inc.COM | COM | $1.08M | 0.7% |
| Bank OF Amer Corp.COM | COM | $776K | 0.5% |
| Blackrock Inc.COM | COM | $699K | 0.5% |
| Chevron CorporationCOM | COM | $648K | 0.4% |
| Stryker CorporationCOM | COM | $616K | 0.4% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $583K | 0.4% |
| Mastercard IncorporatedCL A | CL A | $523K | 0.4% |
| iShares Ethereum TRSHS | SHS | $523K | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $514K | 0.4% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $290K | 0.2% |
| Merck & CO Inc.COM | COM | $284K | 0.2% |
| Danaher Corp. DelCOM | COM | $281K | 0.2% |
| Iron Mtn Inc. DelCOM | COM | $267K | 0.2% |
| Procter & Gamble COCOM | COM | $255K | 0.2% |
- Class
- COM
- Share
- 13.0%
- Class
- COM
- Share
- 10.1%
- Class
- COM
- Share
- 7.9%
- Class
- CAP STK CL A
- Share
- 7.0%
- Class
- COM
- Share
- 4.7%
- Class
- CL A
- Share
- 4.4%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 4.2%
- Class
- UNIT SER 1
- Share
- 3.6%
- Class
- COM NEW
- Share
- 3.2%
- Class
- COM
- Share
- 2.5%
- Class
- CORE S&P500 ETF
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM CL A
- Share
- 2.4%
- Class
- COM CL A
- Share
- 2.1%
- Class
- COM
- Share
- 1.8%
- Class
- CL A
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- CL A
- Share
- 1.4%
- Class
- CLASS A ORD
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- CL B NEW
- Share
- 1.1%
- Class
- ORD SHS CL A
- Share
- 1.1%
- Class
- COM NEW
- Share
- 1.0%
- Class
- CLASS A COM
- Share
- 1.0%
- Class
- COM SHS
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- U.S. TECH ETF
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- SHS
- Share
- 0.4%
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
- Class
- COM NEW
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2057078
- File number
- 028-25377
- Options
- 0 call, 0 put
- In the 25 largest
- 89.3%
- Prior quarter
- $118M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 9
Common questions
What are Warm Springs Advisors’ 13F holdings worth?
$145 million across 45 positions for the quarter ended 30 June 2026.
What is Warm Springs Advisors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $18.8 million, or 13.0% of reported 13F value, as of 30 June 2026.
How concentrated is Warm Springs Advisors’ 13F portfolio?
The ten largest positions accounted for 62.4% of reported value and the twenty-five largest for 89.3%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Warm Springs Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Warm Springs Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.