2026 Q2 Portfolio Activity
In 2026 Q2, Warm Springs Advisors Inc. maintained a portfolio of 54 distinct positions. The most significant new addition was ORACLE CORP, now representing 1.77% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 754.3%. Conversely, Warm Springs Advisors Inc. completely exited their position in CLOUDFLARE INC.
Position History
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Warm Springs Advisors Inc.
AUM $145M
Total Positions
54
Quarter
2026 Q2
Top Holding
NVDA (13.0%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Warm Springs Advisors Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.01% | 14.01% |
#1
Prev: #1
|
6.5 |
—
|
-633 | -0.7% |
P
S
|
93,985 | $18,805,484 |
$133.94
+63.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 10.12% | 4.35% |
#2
5
Prev: #7
|
6.5 |
—
|
no change | no change |
P
S
|
25,186 | $14,630,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 7.87% | 7.95% |
#3
1
Prev: #2
|
4.6 |
—
|
-128 | -0.4% |
P
S
|
30,118 | $11,377,094 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.96% | 7.02% |
#4
1
Prev: #3
|
3.8 |
—
|
-581 | -2.0% |
P
S
|
28,170 | $10,067,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.68% | 5.05% |
#5
1
Prev: #4
|
2.9 |
—
|
-40 | -0.2% |
P
S
|
23,388 | $6,767,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.40% | 0.64% |
#6
27
Prev: #33
|
4.8 |
—
|
9,980 | 754.3% |
P
S
|
11,303 | $6,366,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.32% | 4.98% |
#7
2
Prev: #5
|
3.7 |
—
|
908 | 5.7% |
P
S
|
16,743 | $6,245,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.20% | 4.51% |
#8
2
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
25,492 | $6,075,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.61% | 3.58% |
#9
Prev: #9
|
1.9 |
—
|
-214 | -2.9% |
P
S
|
7,085 | $5,217,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.21% | 0.82% |
#10
18
Prev: #28
|
4.3 |
—
|
9,575 | 456.2% |
P
S
|
11,674 | $4,642,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.52% | 3.30% |
#11
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
3,899 | $3,647,438 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 2.52% | 2.67% |
#12
1
Prev: #11
|
1.5 |
—
|
58 | 1.2% |
P
S
|
4,867 | $3,645,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 2.48% | 2.16% |
#13
4
Prev: #17
|
3.5 |
—
|
40,000 | 25.0% |
P
S
|
200,000 | $3,586,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWV
COREWEAVE INC
|
Technology | 2.41% | 2.30% |
#14
2
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
35,000 | $3,483,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 2.14% | 2.31% |
#15
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
8,996 | $3,086,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | 2.01% |
#16
3
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
8,067 | $2,640,571 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.80% | 1.14% |
#17
7
Prev: #24
|
3.7 |
—
|
5,000 | 50.0% |
P
S
|
15,000 | $2,603,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.77% | — |
#18
Prev: #—
|
4.2 |
—
|
17,500 | — |
NEW
|
17,500 | $2,564,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.51% | 1.60% |
#19
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
8,687 | $2,185,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.48% | — |
#20
Prev: #—
|
4.1 |
—
|
21,500 | — |
NEW
|
21,500 | $2,134,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RBRK
RUBRIK INC.
|
Technology | 1.39% | — |
#21
Prev: #—
|
4.1 |
—
|
25,000 | — |
NEW
|
25,000 | $2,007,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 1.38% | 1.42% |
#22
Prev: #22
|
2.6 |
—
|
69,000 | 15.0% |
P
S
|
527,500 | $1,988,675 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.31% | — |
#23
Prev: #—
|
4.0 |
—
|
26,500 | — |
NEW
|
26,500 | $1,892,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.31% | 1.59% |
#24
3
Prev: #21
|
1.0 |
—
|
-45 | -1.2% |
P
S
|
3,770 | $1,890,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.27% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
3,119 | $1,560,716 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.06% | — |
#26
Prev: #—
|
3.9 |
—
|
115,000 | — |
NEW
|
115,000 | $1,536,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.01% | — |
#27
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $1,464,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.97% | 0.79% |
#28
1
Prev: #29
|
3.4 |
—
|
80,470 | 59.1% |
P
S
|
216,570 | $1,401,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 0.96% | 0.41% |
#29
11
Prev: #40
|
3.4 |
—
|
126,600 | 92.8% |
P
S
|
263,000 | $1,386,010 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.86% | 0.98% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,509 | $1,237,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.74% | 0.67% |
#31
1
Prev: #32
|
0.8 |
—
|
-295 | -4.8% |
P
S
|
5,826 | $1,076,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.43% |
#32
7
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
1,487 | $1,075,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.54% | 0.56% |
#33
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
13,624 | $776,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.48% | 0.59% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
727 | $699,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.69% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
3,911 | $648,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.43% | 0.77% |
#36
6
Prev: #30
|
0.2 |
—
|
-804 | -29.1% |
P
S
|
1,958 | $616,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IYW
ISHARES TR
|
ETF | 0.40% | 0.36% |
#37
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,312 | $583,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.36% | 0.43% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,019 | $523,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.36% | 0.59% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
44,000 | $523,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.36% | 0.36% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,736 | $513,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.20% | 0.25% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,291 | $289,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.20% | 0.39% |
#42
1
Prev: #41
|
0.1 |
—
|
-1,574 | -41.6% |
P
S
|
2,210 | $283,985 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.19% | 0.25% |
#43
3
Prev: #46
|
0.6 |
—
|
-99 | -6.3% |
P
S
|
1,475 | $280,958 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.18% | 0.18% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,117 | $267,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.18% | 0.21% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,741 | $255,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-6,635 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-2,862 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 1.02% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-52,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 1.08% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 2.14% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-20,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 54 holdings