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Nepsis Inc Portfolio holdings

AUM $295M
1-Year Est. Return 35.44%
This Fund
S&P 500
This Quarter Est. Return
+19.28%
1 Year Est. Return
+35.44%
3 Year Est. Return
+115.51%
5 Year Est. Return
+196.69%
10 Year Est. Return
+848.99%
AUM
$295M
AUM Growth
-$3.75M
Cap. Flow
-$37.1M
Cap. Flow %
-12.59%
Top 10 Hldgs %
53.43%
Holding
31
New
2
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.9M
2
XE
X-Energy Inc
XE
+$9.58M
3
MDT icon
Medtronic
MDT
+$4.4M
4
RDDT icon
Reddit
RDDT
+$2.68M
5
UBER icon
Uber
UBER
+$1.91M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.4M
2
EOG icon
EOG Resources
EOG
+$14.3M
3
CI icon
Cigna
CI
+$10.6M
4
PBR icon
Petrobras
PBR
+$9.99M
5
UTHR icon
United Therapeutics
UTHR
+$8.4M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Financials 28.55%
3 Healthcare 21.66%
4 Energy 5.17%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$93.8B
$1.09M 0.37%
8,611
-64
-0.7% -$8.07K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$783K 0.27%
15,480
+73
+0.5% +$3.69K
DSU icon
28
BlackRock Debt Strategies Fund
DSU
$595M
$288K 0.1%
29,646
+12,000
+68% +$118K
CI icon
29
Cigna
CI
$73.7B
– –
-39,627
Closed -$10.6M
EOG icon
30
EOG Resources
EOG
$75.2B
– –
-99,041
Closed -$14.3M
PBR icon
31
Petrobras
PBR
$119B
– –
-481,439
Closed -$9.99M
1
2

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Nepsis Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Nepsis Inc held 31 positions worth $295M, down 1.3% from $299M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nepsis Inc withdrew a net $37.1M in Q2 2026, closing 3 positions and reducing 15 holdings. Its most notable exit was EOG Resources, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nepsis Inc opened a new position in ServiceNow worth $13.9M.

  • Nepsis Inc's largest Q2 2026 buy was ServiceNow: 140,346 shares worth $13.9M.
  • Nepsis Inc added most to Medtronic in Q2 2026, an estimated $4.4M increase.
  • Nepsis Inc's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $19.4M.
  • Nepsis Inc fully exited EOG Resources in Q2 2026, selling an estimated $14.3M.
  • Nepsis Inc's ten largest holdings make up 53% of its $295M portfolio in Q2 2026.
  • Nepsis Inc opened 2 new positions and closed 3 in Q2 2026.
  • Nepsis Inc's portfolio value fell 1.3% quarter-over-quarter to $295M.

Based on Nepsis Inc's 13F filing for Q2 2026, filed 14 Jul 2026.