Vault-13

Warm Springs Advisors Inc.

LARKSPUR, CA · CIK 2057078 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$144.6m reported value +22.7% vs Q1 2026
45positions
62.4%in top 10
6 new 9 added 10 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 93,985 $18.8m13.01% 13.01% ReducedShares held: Q3 2025 101.3k, Q4 2025 96.4k, Q1 2026 94.6k, Q2 2026 94.0k -633 -633 -0.7%
2 ADVANCED MICRO DEVICES INC COM AMD AMD 25,186 $14.6m10.12% 10.12% UnchangedShares held: Q3 2025 25.3k, Q4 2025 25.2k, Q1 2026 25.2k, Q2 2026 25.2k
3 BROADCOM INC COM AVGO AVGO 30,118 $11.4m7.87% 7.87% ReducedShares held: Q3 2025 31.7k, Q4 2025 30.6k, Q1 2026 30.2k, Q2 2026 30.1k -128 -128 -0.4%
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 28,170 $10.1m6.96% 6.96% ReducedShares held: Q3 2025 30.0k, Q4 2025 28.9k, Q1 2026 28.8k, Q2 2026 28.2k -581 -581 -2.0%
5 APPLE INC COM AAPL AAPL 23,388 $6.8m4.68% 4.68% ReducedShares held: Q3 2025 24.6k, Q4 2025 23.4k, Q1 2026 23.4k, Q2 2026 23.4k -40 -40 -0.2%
6 META PLATFORMS INC CL A META META 11,303 $6.4m4.40% 4.40% AddedShares held: Q3 2025 1.4k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 11.3k +10.0k +9,980 754.4%
7 MICROSOFT CORP COM MSFT MSFT 16,743 $6.2m4.32% 4.32% AddedShares held: Q3 2025 16.3k, Q4 2025 15.8k, Q1 2026 15.8k, Q2 2026 16.7k +908 +908 5.7%
8 AMAZON COM INC COM AMZN AMZN 25,492 $6.1m4.20% 4.20% UnchangedShares held: Q3 2025 26.4k, Q4 2025 25.5k, Q1 2026 25.5k, Q2 2026 25.5k
9 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 7,085 $5.2m3.61% 3.61% ReducedShares held: Q3 2025 9.4k, Q4 2025 7.7k, Q1 2026 7.3k, Q2 2026 7.1k -214 -214 -2.9%
10 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 11,674 $4.6m3.21% 3.21% AddedShares held: Q3 2025 7.2k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 11.7k +9.6k +9,575 456.2%
11 COSTCO WHSL CORP NEW COM COST COST 3,899 $3.6m2.52% 2.52% UnchangedShares held: Q3 2025 4.2k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
12 ISHARES TR CORE S&P500 ETF IVV IVV 4,867 $3.6m2.52% 2.52% AddedShares held: Q3 2025 6.6k, Q4 2025 4.7k, Q1 2026 4.8k, Q2 2026 4.9k +58 +58 1.2%
13 SOFI TECHNOLOGIES INC COM SOFI SOFI 200,000 $3.6m2.48% 2.48% AddedShares held: Q3 2025 160.0k, Q4 2025 160.0k, Q1 2026 160.0k, Q2 2026 200.0k +40.0k +40,000 25.0%
14 COREWEAVE INC COM CL A CRWV CRWV 35,000 $3.5m2.41% 2.41% UnchangedShares held: Q3 2025 25.0k, Q4 2025 35.0k, Q1 2026 35.0k, Q2 2026 35.0k
15 VISA INC COM CL A V V 8,996 $3.1m2.14% 2.14% UnchangedShares held: Q3 2025 9.5k, Q4 2025 9.0k, Q1 2026 9.0k, Q2 2026 9.0k
16 JPMORGAN CHASE & CO COM JPM JPM 8,067 $2.6m1.83% 1.83% UnchangedShares held: Q3 2025 9.0k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 8.1k
17 REDDIT INC CL A RDDT RDDT 15,000 $2.6m1.80% 1.80% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.0k, Q2 2026 15.0k +5.0k +5,000 50.0%
18 ORACLE CORP COM ORCL ORCL 17,500 $2.6m1.77% 1.77% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 17.5k
19 ABBVIE INC COM ABBV ABBV 8,687 $2.2m1.51% 1.51% UnchangedShares held: Q3 2025 10.0k, Q4 2025 8.7k, Q1 2026 8.7k, Q2 2026 8.7k
20 SERVICENOW INC COM NOW NOW 21,500 $2.1m1.48% 1.48% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.5k
21 RUBRIK INC. CL A RBRK RBRK 25,000 $2.0m1.39% 1.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.0k
22 GRAB HOLDINGS LIMITED CLASS A ORD GRAB GRAB 527,500 $2.0m1.38% 1.38% AddedShares held: Q3 2025 208.5k, Q4 2025 408.5k, Q1 2026 458.5k, Q2 2026 527.5k +69.0k +69,000 15.1%
23 NETFLIX INC COM NFLX NFLX 26,500 $1.9m1.31% 1.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 26.5k
24 THERMO FISHER SCIENTIFIC INC COM TMO TMO 3,770 $1.9m1.31% 1.31% ReducedShares held: Q3 2025 4.0k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k -45 -45 -1.2%
25 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,119 $1.6m1.08% 1.08% UnchangedShares held: Q3 2025 3.2k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
26 NU HLDGS LTD ORD SHS CL A NU NU 115,000 $1.5m1.06% 1.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 115.0k
27 CELSIUS HLDGS INC COM NEW CELH CELH 50,000 $1.5m1.01% 1.01% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 50.0k
28 SOUNDHOUND AI INC CLASS A COM SOUN SOUN 216,570 $1.4m0.97% 0.97% AddedShares held: Q3 2025 0, Q4 2025 136.1k, Q1 2026 136.1k, Q2 2026 216.6k +80.5k +80,470 59.1%
29 ATAIBECKLEY INC COM SHS ATAI ATAI 263,000 $1.4m0.96% 0.96% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 136.4k, Q2 2026 263.0k +126.6k +126,600 92.8%
30 HOME DEPOT INC COM HD HD 3,509 $1.2m0.86% 0.86% UnchangedShares held: Q3 2025 4.0k, Q4 2025 3.6k, Q1 2026 3.5k, Q2 2026 3.5k
31 QUALCOMM INC COM QCOM QCOM 5,826 $1.1m0.74% 0.74% ReducedShares held: Q3 2025 7.1k, Q4 2025 6.4k, Q1 2026 6.1k, Q2 2026 5.8k -295 -295 -4.8%
32 APPLIED MATLS INC COM AMAT AMAT 1,487 $1.1m0.74% 0.74% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
33 BANK AMERICA CORP COM BAC BAC 13,624 $776.3k0.54% 0.54% UnchangedShares held: Q3 2025 15.3k, Q4 2025 13.6k, Q1 2026 13.6k, Q2 2026 13.6k
34 BLACKROCK INC COM BLK BLK 727 $699.1k0.48% 0.48% UnchangedShares held: Q3 2025 727, Q4 2025 727, Q1 2026 727, Q2 2026 727
35 CHEVRON CORP NEW COM CVX CVX 3,911 $648.3k0.45% 0.45% UnchangedShares held: Q3 2025 4.1k, Q4 2025 4.0k, Q1 2026 3.9k, Q2 2026 3.9k
36 STRYKER CORPORATION COM SYK SYK 1,958 $616.5k0.43% 0.43% ReducedShares held: Q3 2025 3.1k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.0k -804 -804 -29.1%
37 ISHARES TR U.S. TECH ETF IYW IYW 2,312 $583.2k0.40% 0.40% UnchangedShares held: Q3 2025 2.6k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
38 MASTERCARD INCORPORATED CL A MA MA 1,019 $523.4k0.36% 0.36% UnchangedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
39 ISHARES ETHEREUM TR SHS ETHA ETHA 44,000 $523.2k0.36% 0.36% UnchangedShares held: Q3 2025 0, Q4 2025 44.0k, Q1 2026 44.0k, Q2 2026 44.0k
40 ISHARES TR S&P 500 GRWT ETF IVW IVW 3,736 $513.8k0.36% 0.36% UnchangedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k
41 DUKE ENERGY CORP NEW COM NEW DUK DUK 2,291 $290.0k0.20% 0.20% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
42 MERCK & CO INC COM MRK MRK 2,210 $284.0k0.20% 0.20% ReducedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 2.2k -1.6k -1,574 -41.6%
43 DANAHER CORPORATION COM DHR DHR 1,475 $281.0k0.19% 0.19% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.5k -99 -99 -6.3%
44 IRON MTN INC DEL COM IRM IRM 2,117 $267.4k0.18% 0.18% UnchangedShares held: Q3 2025 2.1k, Q4 2025 0, Q1 2026 2.1k, Q2 2026 2.1k
45 PROCTER AND GAMBLE CO COM PG PG 1,741 $255.3k0.18% 0.18% UnchangedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CLOUDFLARE INC NET NET 22,198 $4.6m22.2k shares
CROWDSTRIKE HLDGS INC CRWD CRWD 7,579 $3.0m7.6k shares
ASTERA LABS INC ALAB ALAB 26,535 $2.9m26.5k shares
NEBIUS GROUP N.V. NBIS NBIS 28,000 $2.9m28.0k shares
ARISTA NETWORKS INC ANET ANET 20,499 $2.5m20.5k shares
FIGMA INC FIG FIG 60,000 $1.3m60.0k shares
THE TRADE DESK INC TTD TTD 52,800 $1.2m52.8k shares
SALESFORCE INC CRM CRM 2,862 $534.2k2.9k shares
BOSTON SCIENTIFIC CORP BSX BSX 6,635 $416.3k6.6k shares