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WSA

Warm Springs Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+30.53%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$26.8M
Cap. Flow
+$5.55M
Cap. Flow %
3.84%
Top 10 Hldgs %
62.4%
Holding
54
New
6
Increased
9
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.18M
3
ORCL icon
Oracle
ORCL
+$3.17M
4
NFLX icon
Netflix
NFLX
+$2.33M
5
NOW icon
ServiceNow
NOW
+$2.13M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.58M
2
CRWD icon
CrowdStrike
CRWD
+$2.96M
3
ALAB icon
Astera Labs
ALAB
+$2.91M
4
NBIS
Nebius Group N.V.
NBIS
+$2.91M
5
ANET icon
Arista Networks
ANET
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 50.89%
2 Communication Services 14.48%
3 Financials 9.97%
4 Healthcare 7.81%
5 Miscellaneous 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$5.75B
– –
-52,800
Closed -$1.2M
ALAB icon
52
Astera Labs
ALAB
$61.8B
– –
-26,535
Closed -$2.91M
NBIS
53
Nebius Group N.V.
NBIS
$64.1B
– –
-28,000
Closed -$2.91M
FIG
54
Figma
FIG
$11.2B
– –
-60,000
Closed -$1.27M
1 2
3

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SIP
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Warm Springs Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Warm Springs Advisors held 54 positions worth $145M, up 23% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Warm Springs Advisors deployed $5.55M of net new capital in Q2 2026, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Oracle: 17,500 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Stryker, an estimated $253K trimmed.

  • Warm Springs Advisors's largest Q2 2026 buy was Oracle: 17,500 shares worth $2.56M.
  • Warm Springs Advisors added most to Meta Platforms (Facebook) in Q2 2026, an estimated $6.1M increase.
  • Warm Springs Advisors's biggest Q2 2026 reduction was Stryker, cutting an estimated $253K.
  • Warm Springs Advisors fully exited Cloudflare in Q2 2026, selling an estimated $4.58M.
  • Warm Springs Advisors's ten largest holdings make up 62% of its $145M portfolio in Q2 2026.
  • Warm Springs Advisors opened 6 new positions and closed 9 in Q2 2026.
  • Warm Springs Advisors's portfolio value rose 23% quarter-over-quarter to $145M.

Based on Warm Springs Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.