Nepsis Inc.
CIK 1587643 · View on SEC EDGAR ↗
- Portfolio value
- $294.8M
- Positions
- 28
- As of
- June 30, 2026
#5,227 of 9,443 by 13F value · top 55.4%
Portfolio value QoQ: -1.3% 13F does not disclose cash
- Top 10 holdings weight
- 53.43%
- Top 25 holdings weight
- 99.27%
- Positions above 1%
- 23
- Effective number of positions
- 21.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.77% Est. buys $37,891,304 · sells $84,069,971
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 2
- Increased
- 11
- Decreased
- 15
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.7% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 0.0%
Sector breakdown
Technology
24.3%
Healthcare
21.7%
Financials
19.9%
Financial Services
8.6%
Energy
5.2%
Communications
4.7%
Communication Services
4.2%
Industrials
4.1%
Real Estate
3.5%
Utilities
1.2%
Other/Unmapped
2.7%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $17,484,810 | 5.93% | 30,099 | $1,757,840 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $16,991,757 | 5.76% | 46,923 | $96,976 | Down ×2 | ||
| RLI RLI Corp. Common Stock (DE) | $16,692,532 | 5.66% | 282,589 | $570,005 | Down ×2 | ||
| SNOW Snowflake Inc. Common Stock | $16,573,804 | 5.62% | 65,123 | $8,244,015 | Up ×2 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $15,527,889 | 5.27% | 48,999 | $-1,479,116 | Down ×2 | ||
| CB Chubb Limited Common Stock | $15,400,205 | 5.22% | 45,196 | $-1,746,435 | Down ×5 | ||
| DVN Devon Energy Corporation Common Stock | $15,254,375 | 5.17% | 369,177 | $-7,510,521 | Down ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $14,895,346 | 5.05% | 258,510 | $-1,005,992 | Down ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $14,777,330 | 5.01% | 27,273 | $-10,242,868 | Down ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $13,933,551 | 4.73% | 140,346 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $13,718,320 | 4.65% | 80,753 | $4,056,762 | Up ×1 | ||
| V Visa Inc. | $13,291,930 | 4.51% | 38,742 | $-289,169 | Down ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $12,346,572 | 4.19% | 71,129 | $5,023,901 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $12,220,457 | 4.14% | 107,028 | $81,123 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $12,205,287 | 4.14% | 169,142 | $1,910,306 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $12,168,360 | 4.13% | 23,692 | $-1,243,159 | Down ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $11,412,215 | 3.87% | 389,097 | $3,251,197 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $11,260,896 | 3.82% | 143,946 | $3,511,007 | Up ×2 | ||
| AIG American International Group, Inc. New Common Stock | $11,091,513 | 3.76% | 148,819 | $-695,681 | Down ×2 | ||
| Unknown issuer (CUSIP: 98386P102) | $6,797,092 | 2.31% | 370,212 | Up ×1 | |||
| HCAT Health Catalyst, Inc - Common stock | $5,922,612 | 2.01% | 2,976,187 | $3,539,725 | Up ×1 | ||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $4,422,341 | 1.50% | 483,316 | $2,323,844 | Up ×1 | ||
| NHI National Health Investors, Inc. Common Stock | $3,109,044 | 1.05% | 40,769 | $-245,837 | Down ×6 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2,782,862 | 0.94% | 22,032 | $481,648 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $2,382,700 | 0.81% | 24,895 | $-70,838 | Down ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,089,980 | 0.37% | 8,611 | $-45,925 | Down ×6 | ||
| JPST | $782,845 | 0.27% | 15,480 | $3,083 | Up ×2 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $287,566 | 0.10% | 29,646 | $118,341 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NOW | $13,933,551 | 140,346 | 4.73% |
| Unknown issuer (CUSIP: 98386P102) | $6,797,092 | 370,212 | 2.31% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UTHR | Trimmed | -15K | -$10.2M |
| SNOW | Bought more | +10K | +$8.2M |
| DVN | Trimmed | -83K | -$7.5M |
| RDDT | Bought more | +17K | +$5.0M |
| ANET | Bought more | +2K | +$4.1M |
| HCAT | Bought more | +1.1M | +$3.5M |
| MDT | Bought more | +55K | +$3.5M |
| SMCI | Bought more | +31K | +$3.3M |
| PDM | Bought more | +164K | +$2.3M |
| UBER | Bought more | +26K | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QCOM | March 31, 2025 | 98,431 | $24,490,700 | 5.3% |
| EOG | June 30, 2026 | 99,041 | $14,318,357 | 16.0% |
| CYBR | Sept. 30, 2025 | 34,236 | $13,929,944 | No longer tracked |
| XYZ | March 31, 2025 | 114,941 | $12,965,345 | 48.3% |
| AMAT | March 31, 2025 | 146,994 | $12,493,020 | 240.8% |
| WBD | Sept. 30, 2025 | 969,412 | $11,109,462 | 46.6% |
| CI | June 30, 2026 | 39,627 | $10,570,502 | 2.6% |
| CAVA | March 31, 2026 | 176,694 | $10,370,171 | -9.7% |
| PBR | June 30, 2026 | 481,439 | $9,989,859 | 16.6% |
| ARM | Dec. 31, 2025 | 69,646 | $9,854,213 | 126.5% |
| COIN | March 31, 2026 | 42,634 | $9,641,253 | -13.1% |
| AAON | March 31, 2026 | 117,707 | $8,975,159 | -2.6% |
| GIS | Dec. 31, 2025 | 45,366 | $2,287,354 | -15.4% |
| VKTX | March 31, 2025 | 19,376 | $779,690 | 43.0% |