Nepsis Inc.
CIK 1587643 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $294.8M
- Posisi
- 28
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: -1.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,43%
- Bobot 25 kepemilikan teratas
- 99,27%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 21,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,77% Perkiraan pembelian $37.891.304 · penjualan $84.069.971
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,7% masih dipegang
- Posisi baru
- 2
- Meningkat
- 11
- Menurun
- 15
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +22.7% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 28 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $17.484.810 | 5,93% | 30.099 | $1.757.840 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $16.991.757 | 5,76% | 46.923 | $96.976 | Turun ×2 | ||
| RLI RLI Corp. Common Stock (DE) | $16.692.532 | 5,66% | 282.589 | $570.005 | Turun ×2 | ||
| SNOW Snowflake Inc. Common Stock | $16.573.804 | 5,62% | 65.123 | $8.244.015 | Naik ×2 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $15.527.889 | 5,27% | 48.999 | $-1.479.116 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $15.400.205 | 5,22% | 45.196 | $-1.746.435 | Turun ×5 | ||
| DVN Devon Energy Corporation Common Stock | $15.254.375 | 5,17% | 369.177 | $-7.510.521 | Turun ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $14.895.346 | 5,05% | 258.510 | $-1.005.992 | Turun ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $14.777.330 | 5,01% | 27.273 | $-10.242.868 | Turun ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $13.933.551 | 4,73% | 140.346 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $13.718.320 | 4,65% | 80.753 | $4.056.762 | Naik ×1 | ||
| V Visa Inc. | $13.291.930 | 4,51% | 38.742 | $-289.169 | Turun ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $12.346.572 | 4,19% | 71.129 | $5.023.901 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $12.220.457 | 4,14% | 107.028 | $81.123 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $12.205.287 | 4,14% | 169.142 | $1.910.306 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $12.168.360 | 4,13% | 23.692 | $-1.243.159 | Turun ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $11.412.215 | 3,87% | 389.097 | $3.251.197 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $11.260.896 | 3,82% | 143.946 | $3.511.007 | Naik ×2 | ||
| AIG American International Group, Inc. New Common Stock | $11.091.513 | 3,76% | 148.819 | $-695.681 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 98386P102) | $6.797.092 | 2,31% | 370.212 | Naik ×1 | |||
| HCAT Health Catalyst, Inc - Common stock | $5.922.612 | 2,01% | 2.976.187 | $3.539.725 | Naik ×1 | ||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $4.422.341 | 1,50% | 483.316 | $2.323.844 | Naik ×1 | ||
| NHI National Health Investors, Inc. Common Stock | $3.109.044 | 1,05% | 40.769 | $-245.837 | Turun ×6 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2.782.862 | 0,94% | 22.032 | $481.648 | Turun ×6 | ||
| SO Southern Company (The) Common Stock | $2.382.700 | 0,81% | 24.895 | $-70.838 | Turun ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.089.980 | 0,37% | 8.611 | $-45.925 | Turun ×6 | ||
| JPST | $782.845 | 0,27% | 15.480 | $3.083 | Naik ×2 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $287.566 | 0,10% | 29.646 | $118.341 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NOW | $13.933.551 | 140.346 | 4,73% |
| Penerbit tidak dikenal (CUSIP: 98386P102) | $6.797.092 | 370.212 | 2,31% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UTHR | Dipangkas | -15K | -$10.2M |
| SNOW | Beli lebih banyak | +10K | +$8.2M |
| DVN | Dipangkas | -83K | -$7.5M |
| RDDT | Beli lebih banyak | +17K | +$5.0M |
| ANET | Beli lebih banyak | +2K | +$4.1M |
| HCAT | Beli lebih banyak | +1.1M | +$3.5M |
| MDT | Beli lebih banyak | +55K | +$3.5M |
| SMCI | Beli lebih banyak | +31K | +$3.3M |
| PDM | Beli lebih banyak | +164K | +$2.3M |
| UBER | Beli lebih banyak | +26K | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QCOM | 31 Maret 2025 | 98.431 | $24.490.700 | 5,3% |
| EOG | 30 Juni 2026 | 99.041 | $14.318.357 | 16,0% |
| CYBR | 30 Sep. 2025 | 34.236 | $13.929.944 | Tidak lagi dilacak |
| XYZ | 31 Maret 2025 | 114.941 | $12.965.345 | 48,3% |
| AMAT | 31 Maret 2025 | 146.994 | $12.493.020 | 240,8% |
| WBD | 30 Sep. 2025 | 969.412 | $11.109.462 | 46,6% |
| CI | 30 Juni 2026 | 39.627 | $10.570.502 | 2,6% |
| CAVA | 31 Maret 2026 | 176.694 | $10.370.171 | -9,7% |
| PBR | 30 Juni 2026 | 481.439 | $9.989.859 | 16,6% |
| ARM | 31 Des. 2025 | 69.646 | $9.854.213 | 126,5% |
| COIN | 31 Maret 2026 | 42.634 | $9.641.253 | -13,1% |
| AAON | 31 Maret 2026 | 117.707 | $8.975.159 | -2,6% |
| GIS | 31 Des. 2025 | 45.366 | $2.287.354 | -15,4% |
| VKTX | 31 Maret 2025 | 19.376 | $779.690 | 43,0% |