Nepsis Inc. — 13F Holdings & Portfolio
CIK 1587643 · latest 13F-HR filed 2026-07-14
Nepsis Inc. manages $294.8M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (5.93%), AMGN (5.76%), RLI (5.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 11, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
MINNEAPOLIS, MN 55423
$294.8M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-07-14
+2 / −3 / ↑11 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SNOWFLAKE INC$8.2M +99.0%
- REDDIT INC$5.0M +68.6%
- ARISTA NETWORKS INC$4.1M +42.0%
- HEALTH CATALYST INC$3.5M +148.5%
- MEDTRONIC PLC$3.5M +45.3%
Top Trims
- UNITED THERAPEUTICS CORP DEL-$10.2M -40.9%
- DEVON ENERGY CORP NEW-$7.5M -33.0%
- CHUBB LIMITED-$1.7M -10.2%
- RENAISSANCERE HLDGS LTD-$1.5M -8.7%
- MASTERCARD INCORPORATED-$1.2M -9.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $17.5M | 5.93% | 30,099 | SH |
| 2 | AMGEN INC | AMGN | 031162100 | $17.0M | 5.76% | 46,923 | SH |
| 3 | RLI CORP | RLI | 749607107 | $16.7M | 5.66% | 282,589 | SH |
| 4 | SNOWFLAKE INC | SNOW | 833445109 | $16.6M | 5.62% | 65,123 | SH |
| 5 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $15.5M | 5.27% | 48,999 | SH |
| 6 | CHUBB LIMITED | CB | H1467J104 | $15.4M | 5.22% | 45,196 | SH |
| 7 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $15.3M | 5.17% | 369,177 | SH |
| 8 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $14.9M | 5.05% | 258,510 | SH |
| 9 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $14.8M | 5.01% | 27,273 | SH |
| 10 | SERVICENOW INC | NOW | 81762P102 | $13.9M | 4.73% | 140,346 | SH |
| 11 | ARISTA NETWORKS INC | ANET | 040413205 | $13.7M | 4.65% | 80,753 | SH |
| 12 | VISA INC | V | 92826C839 | $13.3M | 4.51% | 38,742 | SH |
| 13 | REDDIT INC | RDDT | 75734B100 | $12.3M | 4.19% | 71,129 | SH |
| 14 | SHOPIFY INC | SHOP | 82509L107 | $12.2M | 4.14% | 107,028 | SH |
| 15 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $12.2M | 4.14% | 169,142 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.2M | 4.13% | 23,692 | SH |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $11.4M | 3.87% | 389,097 | SH |
| 18 | MEDTRONIC PLC | MDT | G5960L103 | $11.3M | 3.82% | 143,946 | SH |
| 19 | AMERICAN INTL GROUP INC | AIG | 026874784 | $11.1M | 3.76% | 148,819 | SH |
| 20 | X-ENERGY INC | XE | 98386P102 | $6.8M | 2.31% | 370,212 | SH |
| 21 | HEALTH CATALYST INC | HCAT | 42225T107 | $5.9M | 2.01% | 2,976,187 | SH |
| 22 | PIEDMONT REALTY TRUST INC | PDM | 720190206 | $4.4M | 1.50% | 483,316 | SH |
| 23 | NATIONAL HEALTH INVS INC | NHI | 63633D104 | $3.1M | 1.05% | 40,769 | SH |
| 24 | IRON MTN INC DEL | IRM | 46284V101 | $2.8M | 0.94% | 22,032 | SH |
| 25 | SOUTHERN CO | SO | 842587107 | $2.4M | 0.81% | 24,895 | SH |
| 26 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.1M | 0.37% | 8,611 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $782.8K | 0.27% | 15,480 | SH |
| 28 | BLACKROCK DEBT STRATEGIES FD | DSU | 09255R202 | $287.6K | 0.10% | 29,646 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $294.8M | 28 | 0001587643-26-000004 |
| 2026-03-31 | 2026-04-15 | $298.6M | 29 | 0001587643-26-000002 |
| 2025-12-31 | 2026-01-14 | $323.6M | 30 | 0001587643-26-000001 |