StockDriftsStockDriftsTop 45 Warm Springs Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13.01% | 94.0K | $18.8M | -0.67%(-633) | $127.86(+72.42%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 10.12% | 25.2K | $14.6M | +0.00%(+0) | $137.38(+239.23%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 7.87% | 30.1K | $11.4M | -0.42%(-128) | $201.39(+108.73%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.96% | 28.2K | $10.1M | -2.02%(-581) | $177.70(+97.78%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.68% | 23.4K | $6.8M | -0.17%(-40) | $232.35(+31.98%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.4% | 11.3K | $6.4M | +754.35%(+9.98K) | $560.42(+6.49%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.32% | 16.7K | $6.2M | +5.73%(+908) | $424.46(+18.45%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.2% | 25.5K | $6.1M | +0.00%(+0) | $202.96(+35.47%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.61% | 7.1K | $5.2M | -2.93%(-214) | $515.17(+39.92%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL INC | 3.21% | 11.7K | $4.6M | +456.17%(+9.57K) | $438.49(-9.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +57.81% |
| Top 20 Holdings Unweighted | — | — | — | — | +63.28% |
Warm Springs Advisors INC reports $144.55M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (13.0%), AMD (10.1%) and AVGO (7.9%). The top 20 holdings account for 82.84% of reported assets. Its disclosed equity book has returned +57.81% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Warm Springs Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057078). View Warm Springs Advisors INC’s 13F filings on SEC