Filed: 4/30/2026ACC: 0001214659-26-005329
๐ What this filing means
WARM SPRINGS ADVISORS INC. filed this quarterly 13FโHR report disclosing 48 equity positions with a total reported market value of $117.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$117.77M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$71.28M60.5%
CAP STK CL A$8.27M7.0%
COM CL A$6.63M5.6%
CL A$5.57M4.7%
CL A COM$4.58M3.9%
UNIT SER 1$4.21M3.6%
CORE S&P500 ETF$3.14M2.7%
Portfolio Concentration
Top 3$34.13M29.0%
4โ10$34.92M29.7%
11โ25$34.33M29.1%
Rest$14.39M12.2%
Top 3 weight
29.0%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings48
Rows:
NVIDIA CORPORATION
SOLEShares94.62K
TypeSH
Market value$16.50M
14.01%
Sole
94.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.25K
TypeSH
Market value$9.36M
7.95%
Sole
30.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.75K
TypeSH
Market value$8.27M
7.02%
Sole
28.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.43K
TypeSH
Market value$5.95M
5.05%
Sole
23.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.84K
TypeSH
Market value$5.86M
4.98%
Sole
15.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.49K
TypeSH
Market value$5.31M
4.51%
Sole
25.49K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25.19K
TypeSH
Market value$5.12M
4.35%
Sole
25.19K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares22.20K
TypeSH
Market value$4.58M
3.89%
Sole
22.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.30K
TypeSH
Market value$4.21M
3.58%
Sole
7.30K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3.90K
TypeSH
Market value$3.89M
3.30%
Sole
3.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.81K
TypeSH
Market value$3.14M
2.67%
Sole
4.81K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.58K
TypeSH
Market value$2.96M
2.51%
Sole
7.58K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares26.54K
TypeSH
Market value$2.91M
2.47%
Sole
26.54K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares28K
TypeSH
Market value$2.91M
2.47%
Sole
28K
Shared
0.00
None
0.00
VISA INC
SOLEShares9K
TypeSH
Market value$2.72M
2.31%
Sole
9K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares35K
TypeSH
Market value$2.71M
2.30%
Sole
35K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares160K
TypeSH
Market value$2.54M
2.16%
Sole
160K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares20.50K
TypeSH
Market value$2.52M
2.14%
Sole
20.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.07K
TypeSH
Market value$2.37M
2.01%
Sole
8.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.69K
TypeSH
Market value$1.89M
1.60%
Sole
8.69K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.81K
TypeSH
Market value$1.88M
1.59%
Sole
3.81K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares458.50K
TypeSH
Market value$1.68M
1.42%
Sole
458.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.12K
TypeSH
Market value$1.49M
1.27%
Sole
3.12K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares10K
TypeSH
Market value$1.35M
1.14%
Sole
10K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares60K
TypeSH
Market value$1.27M
1.08%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 94.62K | SH | $16.50M 14.01% | 94.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.25K | SH | $9.36M 7.95% | 30.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.75K | SH | $8.27M 7.02% | 28.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.43K | SH | $5.95M 5.05% | 23.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.84K | SH | $5.86M 4.98% | 15.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.49K | SH | $5.31M 4.51% | 25.49K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.19K | SH | $5.12M 4.35% | 25.19K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 22.20K | SH | $4.58M 3.89% | 22.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.30K | SH | $4.21M 3.58% | 7.30K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.90K | SH | $3.89M 3.30% | 3.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.81K | SH | $3.14M 2.67% | 4.81K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.58K | SH | $2.96M 2.51% | 7.58K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 26.54K | SH | $2.91M 2.47% | 26.54K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 28K | SH | $2.91M 2.47% | 28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9K | SH | $2.72M 2.31% | 9K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 35K | SH | $2.71M 2.30% | 35K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 160K | SH | $2.54M 2.16% | 160K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 20.50K | SH | $2.52M 2.14% | 20.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.07K | SH | $2.37M 2.01% | 8.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.69K | SH | $1.89M 1.60% | 8.69K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.81K | SH | $1.88M 1.59% | 3.81K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 458.50K | SH | $1.68M 1.42% | 458.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.12K | SH | $1.49M 1.27% | 3.12K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 10K | SH | $1.35M 1.14% | 10K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 60K | SH | $1.27M 1.08% | 60K | 0.00 | 0.00 |
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