Nepsis Inc.
13F Reported Value
ⓘ$294.8M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nepsis Inc. disclosed 28 positions worth $294.8M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 5.9% of the equity portfolio, followed by $AMGN and $RLI. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $NOW and a full exit from $EOG. The portfolio is most concentrated in Technology (39.3% of disclosed assets). All figures are sourced directly from Nepsis Inc.’s Form 13F-HR filing with the SEC under CIK 1587643.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.8#64
Quality
$17.5M30,099 sh - 79.5#53
Quality
$17.0M46,923 sh - 73.8#181
Quality
$16.7M282,589 sh - 49.6
Quality
$16.6M65,123 sh - —
Quality
$15.5M48,999 sh - —
Quality
$15.4M45,196 sh - 70.2
Quality
$15.3M369,177 sh - 70.1
Quality
$14.9M258,510 sh - 80.1
Quality
$14.8M27,273 sh - 76.0
Quality
$13.9M140,346 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $17.5M | 30,099 |
 AMGEN INC$AMGN | 79.5#53 | $17.0M | 46,923 |
 RLI CORP$RLI | 73.8#181 | $16.7M | 282,589 |
 Snowflake Inc.$SNOW | 49.6 | $16.6M | 65,123 |
 RENAISSANCERE HOLDINGS LTD$RNR | — | $15.5M | 48,999 |
 Chubb Ltd$CB | — | $15.4M | 45,196 |
 DEVON ENERGY CORP/DE$DVN | 70.2 | $15.3M | 369,177 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.1 | $14.9M | 258,510 |
 UNITED THERAPEUTICS Corp$UTHR | 80.1 | $14.8M | 27,273 |
 ServiceNow, Inc.$NOW | 76.0 | $13.9M | 140,346 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nepsis Inc.'s 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$115.8M
Financials
$84.2M
Healthcare
$57.9M
Energy
$15.3M
Real Estate
$10.3M
Industrials
$6.8M
Utilities
$3.5M
Other
$1.1M
Full Holdings — Nepsis Inc. (Q2 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMD | ADVANCED MICRO DEVICES INC | $17.5M | 5.9% | -61% | 78.8 |
| 2 | $AMGN | AMGEN INC | $17.0M | 5.8% | -2% | 79.5 |
| 3 | $RLI | RLI CORP | $16.7M | 5.7% | -0% | 73.8 |
| 4 | $SNOW | Snowflake Inc. | $16.6M | 5.6% | +18% | 49.6 |
| 5 | $RNR | RENAISSANCERE HOLDINGS LTD | $15.5M | 5.3% | -14% | — |
| 6 | $CB | Chubb Ltd | $15.4M | 5.2% | -14% | — |
| 7 | $DVN | DEVON ENERGY CORP/DE | $15.3M | 5.2% | -18% | 70.2 |
| 8 | $BMY | BRISTOL MYERS SQUIBB CO | $14.9M | 5.0% | -1% | 70.1 |
| 9 | $UTHR | UNITED THERAPEUTICS Corp | $14.8M | 5.0% | -35% | 80.1 |
| 10 | $NOW | ServiceNow, Inc. | $13.9M | 4.7% | NEW | 76 |
| 11 |  $ANET | Arista Networks, Inc. | $13.7M | 4.7% | +3% | 86 |
| 12 |  $V | VISA INC. | $13.3M | 4.5% | -14% | 83.5 |
| 13 |  $RDDT | Reddit, Inc. | $12.3M | 4.2% | +31% | 79.3 |
| 14 |  $SHOP | SHOPIFY INC. | $12.2M | 4.1% | +5% | — |
| 15 |  $UBER | Uber Technologies, Inc | $12.2M | 4.1% | +18% | 79.3 |
| 16 |  $MA | Mastercard Inc | $12.2M | 4.1% | -12% | 81.7 |
| 17 |  $SMCI | Super Micro Computer, Inc. | $11.4M | 3.9% | +9% | 61.9 |
| 18 |  $MDT | Medtronic plc | $11.3M | 3.8% | +61% | — |
| 19 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $11.1M | 3.8% | -5% | 59.5 |
| 20 |  $XE | X-Energy, Inc. | $6.8M | 2.3% | NEW | — |
| 21 |  $HCAT | Health Catalyst, Inc. | $5.9M | 2.0% | +59% | 28.1 |
| 22 |  $PDM | Piedmont Realty Trust, Inc. | $4.4M | 1.5% | +51% | — |
| 23 |  $NHI | NATIONAL HEALTH INVESTORS INC | $3.1M | 1.1% | -2% | 68.3 |
| 24 |  $IRM | IRON MOUNTAIN INC | $2.8M | 0.9% | -2% | 50.7 |
| 25 |  $SO | SOUTHERN CO | $2.4M | 0.8% | -2% | 65.1 |
| 26 |  $DUK | Duke Energy CORP | $1.1M | 0.4% | -1% | 64 |
| 27 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $782,845 | 0.3% | +0% | — |
| 28 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $287,566 | 0.1% | +68% | — |
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