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Nepsis Inc Portfolio holdings

AUM $317M Turnover 6.9%
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+37.22%
3 Year Est. Return
+130.8%
5 Year Est. Return
+215.01%
10 Year Est. Return
+857.68%
AUM
$317M
AUM Growth
+$22.6M
Cap. Flow
+$1.79M
Cap. Flow %
0.56%
Top 10 Hldgs %
51.99%
Holding
29
New
1
Increased
16
Reduced
11
Closed
1
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$12.3M
2
MDT icon
Medtronic
MDT
+$2.51M
3
UTHR icon
United Therapeutics
UTHR
+$1.58M
4
XE icon
X-Energy Inc
XE
+$1.52M
5
SMCI icon
Super Micro Computer
SMCI
+$1.17M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.39M
2
ANET icon
Arista Networks
ANET
+$3.03M
3
AMD icon
Advanced Micro Devices
AMD
+$2.9M
4
IRM icon
Iron Mountain
IRM
+$2.78M
5
NOW icon
ServiceNow
NOW
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 26.7%
3 Financials 26.54%
4 Energy 5.29%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
1
Amgen
AMGN
$230B
$19.8M 6.24%
47,008
+85
+0.2% +$33.9K
2023 Q2
13 quarters
SMCI icon
2
Super Micro Computer
SMCI
$23.5B
$17.4M 5.48%
423,564
+34,467
+9% +$1.17M
2024 Q4
7 quarters
DVN icon
3
Devon Energy
DVN
$54.9B
$16.8M 5.29%
364,556
-4,621
-1% -$212K
2020 Q3
24 quarters
NOW icon
4
ServiceNow
NOW
$145B
$16.5M 5.19%
122,889
-17,457
-12% -$2.15M
2026 Q2
1 quarter
UTHR icon
5
United Therapeutics
UTHR
$23.2B
$16.4M 5.18%
30,336
+3,063
+11% +$1.58M
2024 Q3
8 quarters
BMY icon
6
Bristol-Myers Squibb
BMY
$121B
$16.2M 5.1%
259,326
+816
+0.3% +$51.6K
2025 Q1
6 quarters
SHOP icon
7
Shopify
SHOP
$222B
$15.7M 4.96%
106,083
-945
-0.9% -$128K
2022 Q1
18 quarters
RLI icon
8
RLI Corp
RLI
$5.29B
$15.7M 4.95%
284,106
+1,517
+0.5% +$93.5K
2023 Q4
11 quarters
RNR icon
9
RenaissanceRe
RNR
$14.1B
$15.5M 4.89%
48,829
-170
-0.3% -$55.1K
2013 Q4
51 quarters
AMD icon
10
Advanced Micro Devices
AMD
$932B
$15M 4.72%
24,468
-5,631
-19% -$2.9M
2019 Q1
30 quarters
MDT icon
11
Medtronic
MDT
$121B
$14.9M 4.69%
172,429
+28,483
+20% +$2.51M
2025 Q4
3 quarters
CB icon
12
Chubb
CB
$135B
$14.8M 4.65%
45,371
+175
+0.4% +$60.4K
2016 Q1
42 quarters
V icon
13
Visa
V
$735B
$14.2M 4.48%
39,541
+799
+2% +$292K
2015 Q3
44 quarters
MA icon
14
Mastercard
MA
$528B
$13.3M 4.19%
24,105
+413
+2% +$232K
2015 Q3
44 quarters
ANET icon
15
Arista Networks
ANET
$246B
$13.2M 4.15%
64,636
-16,117
-20% -$3.03M
2025 Q1
6 quarters
SNOW icon
16
Snowflake
SNOW
$118B
$12.9M 4.06%
37,968
-27,155
-42% -$8.39M
2025 Q1
6 quarters
INCY icon
17
Incyte
INCY
$22.6B
$12.3M 3.86%
+101,033
New +$12.3M
2026 Q3
0 quarters
UBER icon
18
Uber
UBER
$142B
$12.2M 3.86%
178,713
+9,571
+6% +$700K
2025 Q1
6 quarters
AIG icon
19
American International
AIG
$40.5B
$10.7M 3.38%
144,198
-4,621
-3% -$357K
2013 Q4
51 quarters
RDDT icon
20
Reddit
RDDT
$28.6B
$10M 3.16%
70,501
-628
-0.9% -$104K
2025 Q1
6 quarters
XE icon
21
X-Energy Inc
XE
$3.35B
$6.5M 2.05%
458,223
+88,011
+24% +$1.52M
2026 Q2
1 quarter
HCAT icon
22
Health Catalyst
HCAT
$131M
$5.17M 1.63%
2,989,705
+13,518
+0.5% +$25.8K
2022 Q3
16 quarters
PDM icon
23
Piedmont Realty Trust
PDM
$1.1B
$4.35M 1.37%
489,139
+5,823
+1% +$55.5K
2025 Q3
4 quarters
NHI icon
24
National Health Investors
NHI
$3.21B
$3.24M 1.02%
49,339
+8,570
+21% +$629K
2021 Q3
20 quarters
SO icon
25
Southern Company
SO
$103B
$2.01M 0.63%
24,246
-649
-3% -$59.1K
2014 Q1
50 quarters
1
2

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Nepsis Inc's Q3 2026 Portfolio in Review

As of Q3 2026, Nepsis Inc held 29 positions worth $317M, up 7.7% from $295M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nepsis Inc's Q3 2026 filing shows 1 new, 16 increased, 11 reduced and 1 closed positions. Its largest new stake was Incyte: 101,033 shares worth $12.3M. The largest sale was Snowflake, an estimated $8.39M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Nepsis Inc's largest Q3 2026 buy was Incyte: 101,033 shares worth $12.3M.
  • Nepsis Inc added most to Medtronic in Q3 2026, an estimated $2.51M increase.
  • Nepsis Inc's biggest Q3 2026 reduction was Snowflake, cutting an estimated $8.39M.
  • Nepsis Inc fully exited Iron Mountain in Q3 2026, selling an estimated $2.78M.
  • Nepsis Inc's ten largest holdings make up 52% of its $317M portfolio in Q3 2026.
  • Nepsis Inc opened 1 new position and closed 1 in Q3 2026.
  • Nepsis Inc's portfolio value rose 7.7% quarter-over-quarter to $317M.

Based on Nepsis Inc's 13F filing for Q3 2026, filed 13 Oct 2026.