Nepsis Inc.
Nepsis Inc. reported 28 holdings worth US$317M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Nepsis Inc. reported 28 holdings worth US$317M as of Sep 30, 2026. Largest: Amgen Inc., Super Micro Computer, Inc. and Devon Energy Corporation. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 28
- Value as reported
- US$317M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amgen Inc. | 47,008 | US$19.8M | 6.2% |
| Super Micro Computer, Inc. | 424K | US$17.4M | 5.5% |
| Devon Energy Corporation | 365K | US$16.8M | 5.3% |
| Servicenow, Inc. | 123K | US$16.5M | 5.2% |
| United Therapeutics Corporation | 30,336 | US$16.4M | 5.2% |
| Bristol-myers Squibb Company | 259K | US$16.2M | 5.1% |
| Shopify Inc. | 106K | US$15.7M | 5.0% |
| Rli Corp. | 284K | US$15.7M | 4.9% |
| Renaissancere Holdings Ltd. | 48,829 | US$15.5M | 4.9% |
| Advanced Micro Devices Inc | 24,468 | US$15M | 4.7% |
| Visa Inc. | 39,541 | US$14.2M | 4.5% |
| Mastercard Incorporated | 24,105 | US$13.3M | 4.2% |
| Arista Networks, Inc. | 64,636 | US$13.2M | 4.1% |
| Snowflake Inc. | 37,968 | US$12.9M | 4.1% |
| Incyte Corporation | 101K | US$12.3M | 3.9% |
| Uber Technologies, Inc. | 179K | US$12.2M | 3.9% |
| American International Group, Inc. New | 144K | US$10.7M | 3.4% |
| Reddit, Inc. | 70,501 | US$10M | 3.2% |
| X-energy, Inc. | 458K | US$6.5M | 2.0% |
| Health Catalyst, Inc | 2.99M | US$5.17M | 1.6% |
| Piedmont Realty Trust, Inc. | 489K | US$4.35M | 1.4% |
| National Health Investors, Inc. | 49,339 | US$3.24M | 1.0% |
| Southern Company (the) | 24,246 | US$2.01M | 0.63% |
| Duke Energy Corporation (holding Company) | 8,432 | US$961K | 0.30% |
| Iron Mountain Incorporated (delaware) | 0 | US$0 | 0.00% |
Source
View original at SEC
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