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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.11M 0.35%
22,135
+6,655
+43% +$336K
2019 Q3
28 quarters
DUK icon
27
Duke Energy
DUK
$93.3B
$961K 0.3%
8,432
-179
-2% -$21.9K
2022 Q1
18 quarters
DSU icon
28
BlackRock Debt Strategies Fund
DSU
$560M
$606K 0.19%
67,313
+37,667
+127% +$354K
2025 Q4
3 quarters
IRM icon
29
Iron Mountain
IRM
$32.9B
– –
-22,032
Closed -$2.78M –
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.