Funds › Nepsis Inc.
Nepsis Inc.
13F for Q2 2026, filed Jul 14, 2026. 28 positions worth $294.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices, Inc. | 30,099 | $17.5M | 5.9% | -61.1% | 13F ↗ |
| 2 | AMGN Amgen Inc. | 46,923 | $17.0M | 5.8% | -2.3% | 13F ↗ |
| 3 | RLI RLI Corp. | 282,589 | $16.7M | 5.7% | Unchanged | 13F ↗ |
| 4 | SNOW Snowflake Inc. | 65,123 | $16.6M | 5.6% | +17.9% | 13F ↗ |
| 5 | RNR RenaissanceRe Holdings Ltd. | 48,999 | $15.5M | 5.3% | -14.4% | 13F ↗ |
| 6 | CB Chubb Limited | 45,196 | $15.4M | 5.2% | -14.1% | 13F ↗ |
| 7 | DVN Devon Energy Corporation | 369,177 | $15.3M | 5.2% | -18.4% | 13F ↗ |
| 8 | BMY Bristol-Myers Squibb Company | 258,510 | $14.9M | 5.1% | -1.4% | 13F ↗ |
| 9 | UTHR United Therapeutics Corporation | 27,273 | $14.8M | 5.0% | -35.4% | 13F ↗ |
| 10 | NOW ServiceNow, Inc. | 140,346 | $13.9M | 4.7% | New | 13F ↗ |
| 11 | ANET Arista Networks, Inc. | 80,753 | $13.7M | 4.7% | +2.6% | 13F ↗ |
| 12 | V Visa Inc. | 38,742 | $13.3M | 4.5% | -13.8% | 13F ↗ |
| 13 | RDDT Reddit, Inc. | 71,129 | $12.3M | 4.2% | +30.8% | 13F ↗ |
| 14 | SHOP Shopify Inc. | 107,028 | $12.2M | 4.1% | +4.6% | 13F ↗ |
| 15 | UBER Uber Technologies, Inc. | 169,142 | $12.2M | 4.1% | +18.2% | 13F ↗ |
| 16 | MA Mastercard Incorporated | 23,692 | $12.2M | 4.1% | -11.7% | 13F ↗ |
| 17 | SMCI Super Micro Computer, Inc. | 389,097 | $11.4M | 3.9% | +8.6% | 13F ↗ |
| 18 | MDT Medtronic plc. | 143,946 | $11.3M | 3.8% | +60.9% | 13F ↗ |
| 19 | AIG American International Group, Inc. | 148,819 | $11.1M | 3.8% | -5.0% | 13F ↗ |
| 20 | XE X-Energy, Inc. | 370,212 | $6.8M | 2.3% | New | 13F ↗ |
| 21 | HCAT Health Catalyst, Inc | 2.98M | $5.9M | 2.0% | +58.6% | 13F ↗ |
| 22 | PDM Piedmont Realty Trust, Inc. | 483,316 | $4.4M | 1.5% | +51.3% | 13F ↗ |
| 23 | NHI National Health Investors, Inc. · Reit | 40,769 | $3.1M | 1.1% | -1.7% | 13F ↗ |
| 24 | IRM Iron Mountain Incorporated | 22,032 | $2.8M | 0.9% | -2.2% | 13F ↗ |
| 25 | SO Southern Company | 24,895 | $2.4M | 0.8% | -2.1% | 13F ↗ |
| 26 | DUK Duke Energy Corporation | 8,611 | $1.1M | 0.4% | -0.7% | 13F ↗ |
| 27 | J P Morgan Exchange Traded F Ultra Shrt Etf | 15,480 | $782.8K | 0.3% | +0.5% | 13F ↗ |
| 28 | DSU Blackrock Debt Strategies Fund, Inc. | 29,646 | $287.6K | 0.1% | +68.0% | 13F ↗ |
Changes since Q1 2026
2 new, 11 added to, 15 trimmed, 3 exited, 0 unchanged. By estimated dollars.
Added to (11)
| MDT Medtronic plc. | 143,946 | +60.9% | $4.3M |
| RDDT Reddit, Inc. | 71,129 | +30.8% | $2.9M |
| SNOW Snowflake Inc. | 65,123 | +17.9% | $2.5M |
| HCAT Health Catalyst, Inc | 2.98M | +58.6% | $2.2M |
| UBER Uber Technologies, Inc. | 169,142 | +18.2% | $1.9M |
| PDM Piedmont Realty Trust, Inc. | 483,316 | +51.3% | $1.5M |
| SMCI Super Micro Computer, Inc. | 389,097 | +8.6% | $900.0K |
| SHOP Shopify Inc. | 107,028 | +4.6% | $535.5K |
| ANET Arista Networks, Inc. | 80,753 | +2.6% | $350.5K |
| DSU Blackrock Debt Strategies Fund, Inc. | 29,646 | +68.0% | $116.4K |
Trimmed (15)
| AMD Advanced Micro Devices, Inc. | 30,099 | -61.1% | -$27.4M |
| UTHR United Therapeutics Corporation | 27,273 | -35.4% | -$8.1M |
| DVN Devon Energy Corporation | 369,177 | -18.4% | -$3.4M |
| RNR RenaissanceRe Holdings Ltd. | 48,999 | -14.4% | -$2.6M |
| CB Chubb Limited | 45,196 | -14.1% | -$2.5M |
| V Visa Inc. | 38,742 | -13.8% | -$2.1M |
| MA Mastercard Incorporated | 23,692 | -11.7% | -$1.6M |
| AIG American International Group, Inc. | 148,819 | -5.0% | -$582.9K |
| AMGN Amgen Inc. | 46,923 | -2.3% | -$396.2K |
| BMY Bristol-Myers Squibb Company | 258,510 | -1.4% | -$211.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer