Institutional Fund
Warm Springs Advisors Inc.
Larkspur, CACIK 20570785 filings on record
Portfolio Value
$117.77M
Q1 2026
Holdings
48
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-8.9%
from $129.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation14.0%
- Broadcom Inc7.9%
- Alphabet Inc7.0%
- Apple Inc5.0%
- Microsoft Corp5.0%
- Amazon Com Inc4.5%
- Other56.5%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 94.6K | $16.50M | 14.0% | −1.8K | Reduced |
| 2 | Broadcom Inc | 30.2K | $9.36M | 7.9% | −365 | Reduced |
| 3 | Alphabet Inc | 28.8K | $8.27M | 7.0% | −120 | Reduced |
| 4 | Apple Inc | 23.4K | $5.95M | 5.0% | 0 | Held |
| 5 | Microsoft Corp | 15.8K | $5.86M | 5.0% | 0 | Held |
| 6 | Amazon Com Inc | 25.5K | $5.31M | 4.5% | 0 | Held |
| 7 | Advanced Micro Devices Inc | 25.2K | $5.12M | 4.4% | 0 | Held |
| 8 | Cloudflare Inc | 22.2K | $4.58M | 3.9% | 0 | Held |
| 9 | Invesco Qqq Tr | 7.3K | $4.21M | 3.6% | −359 | Reduced |
| 10 | Costco Whsl Corp New | 3.9K | $3.89M | 3.3% | 0 | Held |
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