Nepsis Inc.
Nepsis Inc. reported 28 holdings worth US$295M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Nepsis Inc. reported 28 holdings worth US$295M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Amgen Inc. and Rli Corp. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 28
- Value as reported
- US$295M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 30,099 | US$17.5M | 5.9% |
| Amgen Inc. | 46,923 | US$17M | 5.8% |
| Rli Corp. | 283K | US$16.7M | 5.7% |
| Snowflake Inc. | 65,123 | US$16.6M | 5.6% |
| Renaissancere Holdings Ltd. | 48,999 | US$15.5M | 5.3% |
| Devon Energy Corporation | 369K | US$15.3M | 5.2% |
| Bristol-myers Squibb Company | 259K | US$14.9M | 5.1% |
| United Therapeutics Corporation | 27,273 | US$14.8M | 5.0% |
| Servicenow, Inc. | 140K | US$13.9M | 4.7% |
| Arista Networks, Inc. | 80,753 | US$13.7M | 4.7% |
| Visa Inc. | 38,742 | US$13.3M | 4.5% |
| Reddit, Inc. | 71,129 | US$12.3M | 4.2% |
| Shopify Inc. | 107K | US$12.2M | 4.1% |
| Uber Technologies, Inc. | 169K | US$12.2M | 4.1% |
| Mastercard Incorporated | 23,692 | US$12.2M | 4.1% |
| Super Micro Computer, Inc. | 389K | US$11.4M | 3.9% |
| American International Group, Inc. New | 149K | US$11.1M | 3.8% |
| X-energy, Inc. | 370K | US$6.8M | 2.3% |
| Health Catalyst, Inc | 2.98M | US$5.92M | 2.0% |
| Piedmont Realty Trust, Inc. | 483K | US$4.42M | 1.5% |
| National Health Investors, Inc. | 40,769 | US$3.11M | 1.1% |
| Iron Mountain Incorporated (delaware) | 22,032 | US$2.78M | 0.94% |
| Southern Company (the) | 24,895 | US$2.38M | 0.81% |
| Duke Energy Corporation (holding Company) | 8,611 | US$1.09M | 0.37% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Petroleo Brasileiro Sa | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
Source
View original at SEC
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