Managers / Q1 2026
Warm Springs Advisors Inc.
CIK 0002057078 · 80 E SIR FRANCIS DRAKE BLVD. SUITE 4D, LARKSPUR, CA, 94939 · 415-497-8564
Summary
Warm Springs Advisors Inc. reported $118M in U.S.-listed holdings across 48 positions for Q1 2026.
Its largest position, NVDA, represents 14.0% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.4% · $104M
- ETP · 7.6% · $9M
- Other · 3.9% · $5M
- REIT · 0.2% · $216,230
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ALABASTERA LABS INC | NEW | +26.5K | 26.5K | +$3M | $3M |
| RDDTREDDIT INC | NEW | +10.0K | 10.0K | +$1M | $1M |
| ATAIATAIBECKLEY INC | NEW | +136.4K | 136.4K | +$482,856 | $482,856 |
| IRON MTN INC DEL | NEW | +2.1K | 2.1K | +$216,230 | $216,230 |
| ZSZSCALER INC | SOLD OUT | −7.9K | 0 | −$2M | $0 |
| ACCENTURE PLC IRELAND | SOLD OUT | −2.1K | 0 | −$554,308 | $0 |
| SCHWAB STRATEGIC TR | SOLD OUT | −16.1K | 0 | −$423,615 | $0 |
| ADBEADOBE INC | SOLD OUT | −1.0K | 0 | −$357,690 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.