2026 Q1 Portfolio Activity
In 2026 Q1, Warm Springs Advisors Inc. maintained a portfolio of 52 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 2.47% of the total fund value. They heavily accumulated shares in GRAB HOLDINGS LIMITED, increasing the position by 12.2%. Conversely, Warm Springs Advisors Inc. completely exited their position in ZSCALER INC.
Position History
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Warm Springs Advisors Inc.
AUM $118M
Total Positions
52
Quarter
2026 Q1
Top Holding
NVDA (14.0%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Warm Springs Advisors Inc. Full Holdings List — 2026 Q1
| 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 | 14.01% | 13.91% |
#1
Prev: #1
|
6.5 |
—
|
-1,801 | -1.9% |
P
S
|
94,618 | $16,501,379 |
$134.09
+53.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
AVGO
BROADCOM INC
|
Technology | 7.95% | 8.20% |
#2
Prev: #2
|
5.2 |
—
|
-365 | -1.2% |
P
S
|
30,246 | $9,361,439 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.02% | 6.99% |
#3
Prev: #3
|
4.3 |
—
|
-120 | -0.4% |
P
S
|
28,751 | $8,267,638 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.05% | 4.93% |
#4
1
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
23,428 | $5,945,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.98% | 5.93% |
#5
1
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
15,835 | $5,861,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.51% | 4.55% |
#6
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
25,492 | $5,309,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.35% | 4.17% |
#7
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
25,186 | $5,123,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NET
CLOUDFLARE INC
|
Technology | 3.89% | 3.39% |
#8
1
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
22,198 | $4,580,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.58% | 3.64% |
#9
1
Prev: #8
|
1.9 |
—
|
-359 | -4.7% |
P
S
|
7,299 | $4,212,759 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.30% | 2.60% |
#10
2
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
3,899 | $3,885,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 2.67% | 2.50% |
#11
2
Prev: #13
|
1.6 |
—
|
88 | 1.9% |
P
S
|
4,809 | $3,141,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.51% | 2.75% |
#12
1
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
7,579 | $2,958,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 2.47% | — |
#13
Prev: #—
|
4.5 |
—
|
26,535 | — |
NEW
|
26,535 | $2,908,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.47% | 1.81% |
#14
4
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
28,000 | $2,905,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 2.31% | 2.44% |
#15
1
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
8,996 | $2,718,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRWV
COREWEAVE INC
|
Technology | 2.30% | 1.94% |
#16
1
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
35,000 | $2,711,450 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 2.16% | 3.24% |
#17
7
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
160,000 | $2,540,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.14% | 2.08% |
#18
3
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
20,499 | $2,516,867 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.01% | 2.01% |
#19
3
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
8,067 | $2,372,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.60% | 1.54% |
#20
3
Prev: #23
|
1.1 |
—
|
-27 | -0.3% |
P
S
|
8,687 | $1,889,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.59% | 1.71% |
#21
1
Prev: #20
|
1.1 |
—
|
-2 | -0.1% |
P
S
|
3,815 | $1,875,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 1.42% | 1.58% |
#22
1
Prev: #21
|
2.6 |
—
|
50,000 | 12.2% |
P
S
|
458,500 | $1,678,110 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.21% |
#23
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
3,119 | $1,494,625 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.14% | — |
#24
Prev: #—
|
4.0 |
—
|
10,000 | — |
NEW
|
10,000 | $1,346,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FIG
FIGMA INC
|
Technology | 1.08% | 1.73% |
#25
6
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
60,000 | $1,268,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 1.02% | 1.55% |
#26
4
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
52,800 | $1,198,032 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.98% | 0.96% |
#27
Prev: #27
|
0.9 |
—
|
-105 | -2.9% |
P
S
|
3,509 | $1,153,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.82% | 0.92% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
2,099 | $967,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.79% | 1.05% |
#29
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
136,100 | $935,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.77% | 0.75% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,762 | $907,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.47% |
#31
6
Prev: #37
|
0.8 |
—
|
-71 | -1.8% |
P
S
|
3,911 | $809,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.67% | 0.85% |
#32
3
Prev: #29
|
0.8 |
—
|
-284 | -4.4% |
P
S
|
6,121 | $788,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.68% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
1,323 | $756,928 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.59% | 0.60% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
727 | $699,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.59% | 0.76% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
44,000 | $696,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.56% | 0.58% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
13,624 | $664,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.45% | 0.62% |
#37
4
Prev: #33
|
0.7 |
—
|
-142 | -4.7% |
P
S
|
2,862 | $534,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.45% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,019 | $509,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.30% |
#39
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,487 | $508,242 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 0.41% | — |
#40
Prev: #—
|
3.7 |
—
|
136,400 | — |
NEW
|
136,400 | $482,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.31% |
#41
2
Prev: #43
|
0.7 |
—
|
-17 | -0.4% |
P
S
|
3,784 | $455,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVW
ISHARES TR
|
Warrant | 0.36% | 0.36% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,736 | $422,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IYW
ISHARES TR
|
ETF | 0.36% | 0.36% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,312 | $419,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.35% | 0.49% |
#44
8
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,635 | $416,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.25% | 0.21% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,291 | $299,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.25% | 0.28% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,574 | $298,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.19% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,741 | $251,470 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
2,117 | — |
NEW
|
2,117 | $216,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-1,022 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-16,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 52 holdings