Nepsis Inc. 13F holdings
Nepsis Inc. reported 28 positions with a total reported value of $294.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-14. Top holdings by reported value: AMD ADVANCED MICRO DEVICES INC (5.9%), AMGN AMGEN INC (5.8%), RLI RLI CORP (5.7%), SNOW SNOWFLAKE INC (5.6%), RNR RENAISSANCERE HLDGS LTD (5.3%). Against 2026-03-31 it opened 2 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 28 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 30,099 | $17.5M | 5.9% |
| AMGN AMGEN INC | 46,923 | $17.0M | 5.8% |
| RLI RLI CORP | 282,589 | $16.7M | 5.7% |
| SNOW SNOWFLAKE INC | 65,123 | $16.6M | 5.6% |
| RNR RENAISSANCERE HLDGS LTD | 48,999 | $15.5M | 5.3% |
| CB CHUBB LIMITED | 45,196 | $15.4M | 5.2% |
| DVN DEVON ENERGY CORP NEW | 369,177 | $15.3M | 5.2% |
| BMY BRISTOL-MYERS SQUIBB CO | 258,510 | $14.9M | 5.1% |
| UTHR UNITED THERAPEUTICS CORP DEL | 27,273 | $14.8M | 5.0% |
| NOW SERVICENOW INC | 140,346 | $13.9M | 4.7% |
| ANET ARISTA NETWORKS INC | 80,753 | $13.7M | 4.7% |
| V VISA INC | 38,742 | $13.3M | 4.5% |
| RDDT REDDIT INC | 71,129 | $12.3M | 4.2% |
| SHOP SHOPIFY INC | 107,028 | $12.2M | 4.1% |
| UBER UBER TECHNOLOGIES INC | 169,142 | $12.2M | 4.1% |
| MA MASTERCARD INCORPORATED | 23,692 | $12.2M | 4.1% |
| SMCI SUPER MICRO COMPUTER INC | 389,097 | $11.4M | 3.9% |
| MDT MEDTRONIC PLC | 143,946 | $11.3M | 3.8% |
| AMERICAN INTL GROUP INC | 148,819 | $11.1M | 3.8% |
| XE X-ENERGY INC | 370,212 | $6.8M | 2.3% |
| HCAT HEALTH CATALYST INC | 2,976,187 | $5.9M | 2.0% |
| PDM PIEDMONT REALTY TRUST INC | 483,316 | $4.4M | 1.5% |
| NHI NATIONAL HEALTH INVS INC | 40,769 | $3.1M | 1.1% |
| IRON MTN INC DEL | 22,032 | $2.8M | 0.9% |
| SO SOUTHERN CO | 24,895 | $2.4M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MDT MEDTRONIC PLC | 89,439 | 143,946 | +60.9% | $11.3M |
| RDDT REDDIT INC | 54,383 | 71,129 | +30.8% | $12.3M |
| SNOW SNOWFLAKE INC | 55,230 | 65,123 | +17.9% | $16.6M |
| HCAT HEALTH CATALYST INC | 1,876,289 | 2,976,187 | +58.6% | $5.9M |
| UBER UBER TECHNOLOGIES INC | 143,125 | 169,142 | +18.2% | $12.2M |
| PDM PIEDMONT REALTY TRUST INC | 319,406 | 483,316 | +51.3% | $4.4M |
| SMCI SUPER MICRO COMPUTER INC | 358,411 | 389,097 | +8.6% | $11.4M |
| SHOP SHOPIFY INC | 102,338 | 107,028 | +4.6% | $12.2M |
| ANET ARISTA NETWORKS INC | 78,690 | 80,753 | +2.6% | $13.7M |
| DSU BLACKROCK DEBT STRATEGIES FD | 17,646 | 29,646 | +68.0% | $287.6K |
| J P MORGAN EXCHANGE TRADED F | 15,407 | 15,480 | +0.5% | $782.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 77,309 | 30,099 | -61.1% | $17.5M |
| UTHR UNITED THERAPEUTICS CORP DEL | 42,194 | 27,273 | -35.4% | $14.8M |
| DVN DEVON ENERGY CORP NEW | 452,403 | 369,177 | -18.4% | $15.3M |
| RNR RENAISSANCERE HLDGS LTD | 57,218 | 48,999 | -14.4% | $15.5M |
| CB CHUBB LIMITED | 52,608 | 45,196 | -14.1% | $15.4M |
| V VISA INC | 44,935 | 38,742 | -13.8% | $13.3M |
| MA MASTERCARD INCORPORATED | 26,841 | 23,692 | -11.7% | $12.2M |
| AMERICAN INTL GROUP INC | 156,640 | 148,819 | -5.0% | $11.1M |
| AMGN AMGEN INC | 48,017 | 46,923 | -2.3% | $17.0M |
| BMY BRISTOL-MYERS SQUIBB CO | 262,182 | 258,510 | -1.4% | $14.9M |
| IRON MTN INC DEL | 22,530 | 22,032 | -2.2% | $2.8M |
| NHI NATIONAL HEALTH INVS INC | 41,490 | 40,769 | -1.7% | $3.1M |
CIK 1587643 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
