Warm Springs Advisors Inc.

CIK 0002057078 · Q2 2026

13F Equity AUM

$144.6M

+22.7% QoQ

Positions

-3 QoQ

AUM Rank

#7,263

Top 83%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 42.6%Top 10: 62.4%Top 20: 82.9%

NVDA13.0%

AMD10.1%

AVGO7.9%

GOOGL7.0%

AAPL4.7%

META4.4%

MSFT4.3%

AMZN4.2%

NDQ3.6%

ISRG3.2%

Others (35)37.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology49.5%

Financial Services18.6%

Communication Services14.5%

Healthcare7.8%

Consumer Cyclical5.1%

Consumer Defensive3.7%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 45Median: 1.31%Avg: 2.22%

0–0.5%

12(3.8%)

0.5–1%

6(4.8%)

1–3%

17(29.0%)

3–5%

6(24.4%)

5%+

4(38.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 45vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased9Decreased10Exited9

New Positions

ORCL1.8%

+18K

NOW1.5%

+22K

RBRK1.4%

+25K

NFLX1.3%

+27K

NU1.1%

+115K

CELH1.0%

+50K

Increased

ATAI1.0%

+127K(+93%)

SOUN1.0%

+80K(+59%)

GRABW1.4%

+69K(+15%)

SOFI2.5%

+40K(+25%)

META4.4%

+10K(+754%)

ISRG3.2%

+10K(+456%)

RDDT1.8%

+5K(+50%)

MSFT4.3%

+908(+6%)

IVV2.5%

+58(+1%)

Decreased

MRK0.2%

-1,574(-42%)

SYK0.4%

-804(-29%)

NVDA13.0%

-633(-1%)

GOOGL7.0%

-581(-2%)

QCOM0.7%

-295(-5%)

NDQ3.6%

-214(-3%)

AVGO7.9%

-128(-0%)

DHR0.2%

-99(-6%)

TMO1.3%

-45(-1%)

AAPL4.7%

-40(-0%)

Exited

-22,198

-7,579

-26,535

-28,000

-20,499

-60,000

-52,800

-2,862

-6,635

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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