Warm Springs Advisors Inc. holds a focused book of 45 reported positions worth $144.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Oracle Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +27% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +45.6%, a 18.4-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Warm Springs Advisors Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Warm Springs Advisors Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 45 | $2.1B |
| Donor Advised Charitable Giving, Inc. | 5 / 45 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 4 / 45 | $535.7M |
| Swiss Re Ltd | 29 / 45 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 45 | $156.1M |
| Pangea Capital Gestao de Recursos Ltda. | 4 / 45 | $126.4M |
| CIBC Capital Markets (Europe) S.A. | 7 / 45 | $626.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 45 | $388.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Warm Springs Advisors Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $18.8M | 94.0K | 13.0% | ▼−0.7% Reduced · −633 sh | |
| 2 | Advanced Micro Devices Inc COM | $14.6M | 25.2K | 10.1% | —Held | |
| 3 | Broadcom Inc COM | $11.4M | 30.1K | 7.9% | ▼−0.4% Reduced · −128 sh | |
| 4 | Alphabet Inc CAP STK CL A | $10.1M | 28.2K | 7.0% | ▼−2.0% Reduced · −581 sh | |
| 5 | Apple Inc COM | $6.8M | 23.4K | 4.7% | ▼−0.2% Reduced · −40 sh | |
| 6 | Meta Platforms Inc CL A | $6.4M | 11.3K | 4.4% | ▲+754% Added · +10K sh | |
| 7 | Microsoft Corp COM | $6.2M | 16.7K | 4.3% | ▲+5.7% Added · +908 sh | |
| 8 | Amazon Com Inc COM | $6.1M | 25.5K | 4.2% | —Held | |
| 9 | Invesco QQQ TR UNIT SER 1 | $5.2M | 7.1K | 3.6% | ▼−2.9% Reduced · −214 sh | |
| 10 | Intuitive Surgical Inc COM NEW | $4.6M | 11.7K | 3.2% | ▲+456% Added · +10K sh | |
| 11 | Costco Wholesale Corporation COM | $3.6M | 3.9K | 2.5% | —Held | |
| 12 | Ishares TR CORE S&P500 ETF | $3.6M | 4.9K | 2.5% | ▲+1.2% Added · +58 sh | |
| 13 | Sofi Technologies Inc COM | $3.6M | 200.0K | 2.5% | ▲+25% Added · +40K sh | |
| 14 | Coreweave Inc COM CL A | $3.5M | 35.0K | 2.4% | —Held | |
| 15 | Visa Inc COM CL A | $3.1M | 9.0K | 2.1% | —Held | |
| 16 | JPMorgan Chase & Co COM | $2.6M | 8.1K | 1.8% | —Held | |
| 17 | Reddit Inc CL A | $2.6M | 15.0K | 1.8% | ▲+50% Added · +5K sh | |
| 18 | Oracle Corp COM | $2.6M | 17.5K | 1.8% | ▲New New position | |
| 19 | Abbvie Inc COM | $2.2M | 8.7K | 1.5% | —Held | |
| 20 | Servicenow Inc COM | $2.1M | 21.5K | 1.5% | ▲New New position | |
| 21 | Rubrik Inc. CL A | $2.0M | 25.0K | 1.4% | ▲New New position | |
| 22 | Grab Holdings Limited CLASS A ORD | $2.0M | 527.5K | 1.4% | ▲+15% Added · +69K sh | |
| 23 | Netflix Inc. COM | $1.9M | 26.5K | 1.3% | ▲New New position | |
| 24 | Thermo Fisher Scientific Inc COM | $1.9M | 3.8K | 1.3% | ▼−1.2% Reduced · −45 sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.1K | 1.1% | —Held | |
| 26 | Nu Hldgs Ltd ORD SHS CL A | $1.5M | 115.0K | 1.1% | ▲New New position | |
| 27 | Celsius Hldgs Inc COM NEW | $1.5M | 50.0K | 1.0% | ▲New New position | |
| 28 | Soundhound AI Inc CLASS A COM | $1.4M | 216.6K | 1.0% | ▲+59% Added · +80K sh | |
| 29 | Ataibeckley Inc COM SHS | $1.4M | 263.0K | 1.0% | ▲+93% Added · +127K sh | |
| 30 | Home Depot Inc COM | $1.2M | 3.5K | 0.9% | —Held | |
| 31 | Qualcomm Inc COM | $1.1M | 5.8K | 0.7% | ▼−4.8% Reduced · −295 sh | |
| 32 | Applied Matls Inc COM | $1.1M | 1.5K | 0.7% | —Held | |
| 33 | Bank Of Amer Corp COM | $776K | 13.6K | 0.5% | —Held | |
| 34 | BlackRock Inc COM | $699K | 727 | 0.5% | —Held | |
| 35 | Chevron Corporation COM | $648K | 3.9K | 0.4% | —Held | |
| 36 | Stryker Corporation COM | $616K | 2.0K | 0.4% | ▼−29% Reduced · −804 sh | |
| 37 | Ishares TR U.S. TECH ETF | $583K | 2.3K | 0.4% | —Held | |
| 38 | Mastercard Incorporated CL A | $523K | 1.0K | 0.4% | —Held | |
| 39 | Ishares Ethereum TR SHS | $523K | 44.0K | 0.4% | —Held | |
| 40 | Ishares TR S&P 500 GRWT ETF | $514K | 3.7K | 0.4% | —Held | |
| 41 | Duke Energy Corp New COM NEW | $290K | 2.3K | 0.2% | —Held | |
| 42 | Merck & Co Inc COM | $284K | 2.2K | 0.2% | ▼−42% Reduced · −2K sh | |
| 43 | Danaher Corp Del COM | $281K | 1.5K | 0.2% | ▼−6.3% Reduced · −99 sh | |
| 44 | Iron MTN Inc Del COM | $267K | 2.1K | 0.2% | —Held | |
| 45 | Procter & Gamble Co COM | $255K | 1.7K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2057078/holdings"
Use Arkolith to show Warm Springs Advisors Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 45 | $144.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 48 | $117.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 48 | $129.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 47 | $131.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 45 | $116.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 6, 2025 | 128d | 50 | $99.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 19, 2025 | 50d | 50 | $107.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.