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Warm Springs Advisors Inc.
hedge fundUpdated 8 days agoManaged by Warm Springs Advisors Inc. • Latest filing Q3 2026
Portfolio value
$159.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $131.7M |
| Q4 2025 | $129.2M |
| Q1 2026 | $117.8M |
| Q2 2026 | $144.6M |
| Q3 2026 | $159.7M |
Top holdings
43 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.6M | 94.4K | 13.49% | Added(+0.4%) | |
| 2 | $14M | 22.9K | 8.76% | Trimmed(-9.2%) | |
| 3 | $12.6M | 35.9K | 7.89% | Added(+19.1%) | |
| 4 | $9.9M | 28.8K | 6.21% | Added(+2.4%) | |
| 5 | $8.6M | 16.7K | 5.38% | Added(+0.0%) | |
| 6 | $8.5M | 8.0K | 5.33% | — | |
| 7 | $8.2M | 11.3K | 5.14% | Added(+0.2%) | |
| 8 | $7.6M | 22.9K | 4.77% | Trimmed(-2.2%) | |
| 9 | $6.6M | 26.4K | 4.12% | Added(+3.7%) | |
| 10 | $5.2M | 7.0K | 3.24% | Trimmed(-1.3%) | |
| 11 | $4.3M | 15.0K | 2.70% | — | |
| 12 | $3.7M | 20.0K | 2.31% | — | |
| 13 | $3.6M | 4.7K | 2.26% | Trimmed(-3.1%) | |
| 14 | $3.6M | 3.9K | 2.24% | Added(+0.7%) | |
| 15 | $3.5M | 40.0K | 2.18% | Added(+14.3%) | |
| 16 | $3.2M | 9.0K | 2.03% | Added(+0.4%) | |
| 17 | $3.1M | 200.0K | 1.97% | Unchanged | |
| 18 | $3.1M | 22.5K | 1.93% | Added(+28.6%) | |
| 19 | $2.8M | 20.0K | 1.78% | Added(+33.3%) | |
| 20 | $2.7M | 8.1K | 1.67% | Unchanged |