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Nepsis Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1587643
Institutional-grade research for retail investors

Sector Allocation

  • Technology37.2%$118.1M
  • Financials26.5%$84.2M
  • Healthcare25.1%$79.6M
  • Energy5.3%$16.8M
  • Real Estate2.4%$7.6M
  • Industrials2.0%$6.5M
  • Utilities0.9%$3.0M
  • Other0.5%$1.7M

AUM History

13fpro.ai/research/fund/nepsis-inc-1587643

Conviction and streaks

Diversifying · top 10 = 52.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMGN$AMGNConviction hold6.2% weight · held 11 quartersSMCI$SMCIConviction hold5.5% weight · held 8 quartersDVN$DVNConviction hold5.3% weight · held 11 quartersUTHR$UTHRConviction hold5.2% weight · held 9 quartersBMY$BMYConviction hold5.1% weight · held 7 quartersMDT$MDTAccumulating+94% shares · 3 quarters running$Accumulating+53% shares · 3 quarters runningSMCI$SMCIAccumulating+18% shares · 2 quarters runningUBER$UBERAccumulating+25% shares · 2 quarters runningHCAT$HCATAccumulating+59% shares · 2 quarters runningSO$SOTrimming-51% shares · 8 quarters runningAMD$AMDTrimming-85% shares · 7 quarters runningDUK$DUKTrimming-85% shares · 7 quarters runningDVN$DVNTrimming-43% shares · 6 quarters runningRNR$RNRTrimming-17% shares · 3 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/nepsis-inc-1587643

Nepsis Inc. 13F holdings — Q3 2026

$317.5M portfolio (+7.7% QoQ) · 28 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio

All holdings — Nepsis Inc. (Q3 2026)

28 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MDT$MDTMedtronic plc$14.9M+20%
CB$CBChubb Ltd$14.8M+0.4%
V$VVISA INC.$14.2M+2%
MA$MAMastercard Inc$13.3M+2%
ANET$ANETArista Networks, Inc.$13.2M-20%
SNOW$SNOWSnowflake Inc.$12.9M-42%
INCY$INCYINCYTE CORP$12.3MNew
UBER$UBERUber Technologies, Inc$12.2M+6%
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$10.7M-3%
RDDT$RDDTReddit, Inc.$10.0M-0.9%
XE$XEX-Energy, Inc.$6.5M+24%
HCAT$HCATHealth Catalyst, Inc.$5.2M+0.5%
PDM$PDMPiedmont Realty Trust, Inc.$4.4M+1%
NHI$NHINATIONAL HEALTH INVESTORS INC$3.2M+21%
SO$SOSOUTHERN CO$2.0M-3%

What changed in Q3 2026

Against the previous quarter's 13F: 1 new, 16 added to, 11 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • INCY$INCYINCYTE CORP$12.3M

    first bought this quarter

Added to (16)

  • MDT$MDTMedtronic plc+20%

    now $14.9M · held 4 qtrs, 2 adds in a row

  • UTHR$UTHRUNITED THERAPEUTICS Corp+11%

    now $16.4M · held 9 qtrs

  • SMCI$SMCISuper Micro Computer, Inc.+9%

    now $17.4M · held 8 qtrs, 2 adds in a row

  • XE$XEX-Energy, Inc.+24%

    now $6.5M · held 2 qtrs, 2 adds in a row

  • UBER$UBERUber Technologies, Inc+6%

    now $12.2M · held 7 qtrs, 2 adds in a row

  • NHI$NHINATIONAL HEALTH INVESTORS INC+21%

    now $3.2M · held 11+ qtrs

+10 more in the Excel export

Trimmed (11)

  • SNOW$SNOWSnowflake Inc.-42%

    now $12.9M · held 7 qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-19%

    now $15.0M · held 11+ qtrs, 2 trims in a row

  • ANET$ANETArista Networks, Inc.-20%

    now $13.2M · held 7 qtrs

  • NOW$NOWServiceNow, Inc.-12%

    now $16.5M · held 2 qtrs

  • AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.-3%

    now $10.7M · held 11+ qtrs, 3 trims in a row

  • DVN$DVNDEVON ENERGY CORP/DE-1%

    now $16.8M · held 11+ qtrs, 3 trims in a row

+5 more in the Excel export

Sold out (1)

  • IRM$IRMIRON MOUNTAIN INCwas $2.8M

    held 10+ qtrs

Firm AUM (Form ADV): $344.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Nepsis Inc. has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Nepsis?

Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Nepsis's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+2.9%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 36% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Nepsis Inc. disclosed 28 positions worth $317.5M in its Form 13F-HR for Q3 2026, led by $AMGN (AMGEN INC) at 6.2% of the equity portfolio, followed by $SMCI and $DVN. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $INCY and a full exit from $IRM. The portfolio is most concentrated in Technology (37.2% of disclosed assets). All figures are sourced directly from Nepsis Inc.’s Form 13F-HR filing with the SEC under CIK 1587643.

Funds like this

managers whose biggest positions overlap Nepsis's
WHITEBOX ADVISORS LLC$7.65B 13F book · 3 shared top holdingsSNOWSMCIUBERPOLEN CAPITAL MANAGEMENT LLC$11.61B 13F book · 3 shared top holdingsNOWSHOPUBERDSM CAPITAL PARTNERS LLC$5.84B 13F book · 4 shared top holdingsANETRDDTUBERNOWSUSQUEHANNA ADVISORS GROUP, INC.$5.75B 13F book · 3 shared top holdingsSMCINOWBMYDISCIPLINED GROWTH INVESTORS INC /MN$5.91B 13F book · 3 shared top holdingsANETDVNSMCIBellevue Group AG$4.75B 13F book · 3 shared top holdingsAMGNUTHRMDT

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AI-Powered Hedge Fund Analysis: Nepsis Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Nepsis Inc. (SEC CIK: 1587643), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Nepsis Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.