Warm Springs Advisors Inc.
SEC Form 13F institutional filer · CIK 0002057078
13F-HR · 36 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
69.7%
Warm Springs Advisors Inc. — $97.1M AUM allocation strategy
Warm Springs Advisors Inc. files SEC Form 13F and reports $97.1M of long US equity value across 36 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 51.7%, followed by Communication Services 9.8% and Financials 6.8%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Warm Springs Advisors Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$97.1M
total across 36 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NVDA −1.8K sh · −$1.48M−$AVGO −365 sh · −$1.23M−$QQQ −359 sh · −$492K
Exited to nil (held last quarter, gone now)
$ACN ($554K last qtr)$SCHW ($424K last qtr)$ADBE ($358K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors31.9%—
- Systems Software9.1%—
- Interactive Media & Services8.5%—
- Technology Hardware, Storage & Peripherals6.1%—
- Broadline Retail5.5%—
- Consumer Staples Merchandise Retail4.0%—
- Transaction & Payment Processing Services2.8%—
- Communications Equipment2.6%—
- Other holdings29.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 94.6K | $16.5M | -1.8K | 17.0% |
| $AVGO | Broadcom Inc | 30.2K | $9.36M | -365 | 9.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 28.8K | $8.27M | -120 | 8.5% |
| $AAPL | Apple Inc | 23.4K | $5.95M | +0 | 6.1% |
| $MSFT | Microsoft Corporation | 15.8K | $5.86M | +0 | 6.0% |
| $AMZN | Amazon.com Inc | 25.5K | $5.31M | +0 | 5.5% |
| $AMD | Advanced Micro Devices Inc | 25.2K | $5.12M | +0 | 5.3% |
| $COST | Costco Wholesale Corporation | 3.9K | $3.89M | +0 | 4.0% |
…and 28 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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