Warm Springs Advisors Inc. reported 38 positions worth $146.12M for the quarter ended Sep 30, 2026, up 9.7% on the prior quarter. It opened 5 new positions, added to 17, trimmed 3 and exited 7. Its largest holding is Nvidia Corp at 14.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +8,000 | – | $8.52M | 5.83% |
| COHR Coherent Corp. | +15.0K | – | $4.32M | 2.95% |
| HNGE Hinge Health, Inc. | +26.6K | – | $2.58M | 1.77% |
| SIMO Silicon Motion Technology CORP | +7,575 | – | $2.12M | 1.45% |
| AVGO Broadcom Inc. | +5,749 | +19.1% | $2.02M | 8.62% |
| RDDT Reddit, Inc. | +5,000 | +33.3% | $712.20K | 1.95% |
| ORCL Oracle Corp | +5,000 | +28.6% | $686.50K | 2.11% |
| SOUN Soundhound Ai, Inc. | +96.0K | +44.3% | $577.92K | 1.29% |
| CRWV CoreWeave, Inc. | +5,000 | +14.3% | $435.60K | 2.38% |
| SPCX Space Exploration Technologies Corp | +2,728 | – | $411.55K | 0.282% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ISRG Intuitive Surgical Inc | -9,565 | -81.9% | $3.89M | 0.587% |
| NOW ServiceNow, Inc. | -21.5K | -100.0% | $2.13M | Exited |
| RBRK Rubrik, Inc. | -25.0K | -100.0% | $2.01M | Exited |
| GRAB Grab Holdings Ltd | -527.5K | -100.0% | $1.99M | Exited |
| NFLX Netflix Inc | -26.5K | -100.0% | $1.89M | Exited |
| NU Nu Holdings Ltd. | -115.0K | -100.0% | $1.54M | Exited |
| CELH Celsius Holdings, Inc. | -50.0K | -100.0% | $1.46M | Exited |
| AMD Advanced Micro Devices Inc | -2,314 | -9.2% | $1.42M | 9.58% |
| ETHA iShares Ethereum Trust ETF | -44.0K | -100.0% | $523.16K | Exited |
| AAPL Apple Inc. | -513 | -2.2% | $170.84K | 5.21% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | -21.5K | $2.13M | 1.6% |
| RBRK Rubrik, Inc. | -25.0K | $2.01M | 1.51% |
| GRAB Grab Holdings Ltd | -527.5K | $1.99M | 1.49% |
| NFLX Netflix Inc | -26.5K | $1.89M | 1.42% |
| NU Nu Holdings Ltd. | -115.0K | $1.54M | 1.15% |
| CELH Celsius Holdings, Inc. | -50.0K | $1.46M | 1.1% |
| ETHA iShares Ethereum Trust ETF | -44.0K | $523.16K | 0.393% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 94.4K | $21.55M | 14.75% | +386 | +0.4% | Added | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 22.9K | $13.99M | 9.58% | -2,314 | -9.2% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 35.9K | $12.60M | 8.62% | +5,749 | +19.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 28.8K | $9.92M | 6.79% | +661 | +2.3% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 16.7K | $8.59M | 5.88% | +3 | +0.0% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 8,000 | $8.52M | 5.83% | +8,000 | – | New | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 11.3K | $8.21M | 5.62% | +21 | +0.2% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 22.9K | $7.62M | 5.21% | -513 | -2.2% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 26.4K | $6.59M | 4.51% | +946 | +3.7% | Added | 0% |
| 10 | COHR Coherent Corp. | Technology | 15.0K | $4.32M | 2.95% | +15.0K | – | New | 0.01% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 3,926 | $3.57M | 2.45% | +27 | +0.7% | Added | 0% |
| 12 | CRWV CoreWeave, Inc. | Technology | 40.0K | $3.48M | 2.38% | +5,000 | +14.3% | Added | 0.01% |
| 13 | V Visa Inc. | Financial Services | 9,031 | $3.25M | 2.22% | +35 | +0.4% | Added | 0% |
| 14 | SOFI SoFi Technologies, Inc. | Financial Services | 200.0K | $3.14M | 2.15% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | ORCL Oracle Corp | Technology | 22.5K | $3.09M | 2.11% | +5,000 | +28.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Warm Springs Advisors.
As of its Q3 2026 13F filing, Warm Springs Advisors Inc.’s five largest positions were Nvidia Corp (NVDA) at 14.8%, Advanced Micro Devices Inc (AMD) at 9.6%, Broadcom Inc. (AVGO) at 8.6%, Alphabet Inc. (GOOGL) at 6.8%, Microsoft Corp (MSFT) at 5.9% of the reported portfolio.
Warm Springs Advisors Inc. reported a 13F portfolio worth $146.12M across 38 positions for Q3 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($8.52M), Coherent Corp. ($4.32M), Hinge Health, Inc. ($2.58M). It opened 5 new positions.
Its largest sales by value were Intuitive Surgical Inc ($3.89M), ServiceNow, Inc. ($2.13M), Rubrik, Inc. ($2.01M). It exited 7 positions entirely.
From the Form 13F-HR reports Warm Springs Advisors Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.