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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
+19.28%
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
$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
Avg Time Held
4.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.9M
2
XE icon
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 Held Since
AMD icon
1
Advanced Micro Devices
AMD
$932B
$17.5M 5.93%
30,099
-47,210
-61% -$19.4M
2019 Q1
29 quarters
AMGN icon
2
Amgen
AMGN
$230B
$17M 5.76%
46,923
-1,094
-2% -$374K
2023 Q2
12 quarters
RLI icon
3
RLI Corp
RLI
$5.29B
$16.7M 5.66%
282,589
-64
-0% -$3.44K
2023 Q4
10 quarters
SNOW icon
4
Snowflake
SNOW
$118B
$16.6M 5.62%
65,123
+9,893
+18% +$1.82M
2025 Q1
5 quarters
RNR icon
5
RenaissanceRe
RNR
$14.1B
$15.5M 5.27%
48,999
-8,219
-14% -$2.47M
2013 Q4
50 quarters
CB icon
6
Chubb
CB
$135B
$15.4M 5.22%
45,196
-7,412
-14% -$2.42M
2016 Q1
41 quarters
DVN icon
7
Devon Energy
DVN
$54.9B
$15.3M 5.17%
369,177
-83,226
-18% -$3.86M
2020 Q3
23 quarters
BMY icon
8
Bristol-Myers Squibb
BMY
$121B
$14.9M 5.05%
258,510
-3,672
-1% -$211K
2025 Q1
5 quarters
UTHR icon
9
United Therapeutics
UTHR
$23.2B
$14.8M 5.01%
27,273
-14,921
-35% -$8.4M
2024 Q3
7 quarters
NOW icon
10
ServiceNow
NOW
$145B
$13.9M 4.73%
+140,346
New +$13.9M
2026 Q2
0 quarters
ANET icon
11
Arista Networks
ANET
$246B
$13.7M 4.65%
80,753
+2,063
+3% +$324K
2025 Q1
5 quarters
V icon
12
Visa
V
$735B
$13.3M 4.51%
38,742
-6,193
-14% -$1.99M
2015 Q3
43 quarters
RDDT icon
13
Reddit
RDDT
$28.6B
$12.3M 4.19%
71,129
+16,746
+31% +$2.68M
2025 Q1
5 quarters
SHOP icon
14
Shopify
SHOP
$222B
$12.2M 4.15%
107,028
+4,690
+5% +$535K
2022 Q1
17 quarters
UBER icon
15
Uber
UBER
$142B
$12.2M 4.14%
169,142
+26,017
+18% +$1.91M
2025 Q1
5 quarters
MA icon
16
Mastercard
MA
$528B
$12.2M 4.13%
23,692
-3,149
-12% -$1.57M
2015 Q3
43 quarters
SMCI icon
17
Super Micro Computer
SMCI
$23.5B
$11.4M 3.87%
389,097
+30,686
+9% +$978K
2024 Q4
6 quarters
MDT icon
18
Medtronic
MDT
$121B
$11.3M 3.82%
143,946
+54,507
+61% +$4.4M
2025 Q4
2 quarters
AIG icon
19
American International
AIG
$40.5B
$11.1M 3.76%
148,819
-7,821
-5% -$594K
2013 Q4
50 quarters
XE icon
20
X-Energy Inc
XE
$3.35B
$6.8M 2.31%
+370,212
New +$9.58M
2026 Q2
0 quarters
HCAT icon
21
Health Catalyst
HCAT
$131M
$5.92M 2.01%
2,976,187
+1,099,898
+59% +$1.59M
2022 Q3
15 quarters
PDM icon
22
Piedmont Realty Trust
PDM
$1.1B
$4.42M 1.5%
483,316
+163,910
+51% +$1.35M
2025 Q3
3 quarters
NHI icon
23
National Health Investors
NHI
$3.21B
$3.11M 1.05%
40,769
-721
-2% -$55.2K
2021 Q3
19 quarters
IRM icon
24
Iron Mountain
IRM
$33B
$2.78M 0.94%
22,032
-498
-2% -$61.1K
2021 Q3
19 quarters
SO icon
25
Southern Company
SO
$103B
$2.38M 0.81%
24,895
-525
-2% -$49.4K
2014 Q1
49 quarters
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.