Nepsis Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Nepsis Inc. disclosed 27 stock positions valued at approximately $317.46M as of quarter-end September 30, 2026. The largest holdings include AMGEN INC, SUPER MICRO COMPUTER INC, and DEVON ENERGY CORP NEW.
- Report Period
- September 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $317.46M
Holdings by Sector
Nepsis Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMGEN INC | AMGN | Healthcare | 6.24% | 47,008 | +85 | +0.18% | $19,814,342 |
| SUPER MICRO COMPUTER INC | SMCI | Technology | 5.48% | 423,564 | +34,467 | +8.86% | $17,395,773 |
| DEVON ENERGY CORP NEW | DVN | Energy | 5.29% | 364,556 | -4,621 | -1.25% | $16,784,138 |
| SERVICENOW INC | NOW | Technology | 5.19% | 122,889 | -17,457 | -12.44% | $16,468,355 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 5.18% | 30,336 | +3,063 | +11.23% | $16,438,775 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 5.10% | 259,326 | +816 | +0.32% | $16,181,942 |
| SHOPIFY INC | SHOP | Technology | 4.96% | 106,083 | -945 | -0.88% | $15,732,109 |
| RLI CORP | RLI | Financial Services | 4.95% | 284,106 | +1,517 | +0.54% | $15,713,903 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.72% | 24,468 | -5,631 | -18.71% | $14,968,544 |
| MEDTRONIC PLC | MDT | Healthcare | 4.69% | 172,429 | +28,483 | +19.79% | $14,878,898 |
| CHUBB LIMITED | CB | Financial Services | 4.65% | 45,371 | +175 | +0.39% | $14,757,032 |
| VISA INC | V | Financial Services | 4.48% | 39,541 | +799 | +2.06% | $14,208,201 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.19% | 24,105 | +413 | +1.74% | $13,293,344 |
| ARISTA NETWORKS INC | ANET | Technology | 4.15% | 64,636 | -16,117 | -19.96% | $13,159,243 |
| SNOWFLAKE INC | SNOW | Technology | 4.06% | 37,968 | -27,155 | -41.70% | $12,892,414 |
| INCYTE CORP | INCY | Healthcare | 3.86% | 101,033 | +101,033 | +100.00% | $12,260,355 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.86% | 178,713 | +9,571 | +5.66% | $12,243,628 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 3.38% | 144,198 | -4,621 | -3.11% | $10,731,248 |
| REDDIT INC | RDDT | Communication Services | 3.16% | 70,501 | -628 | -0.88% | $10,042,162 |
| X-ENERGY INC | XE | Industrials | 2.05% | 458,223 | +88,011 | +23.77% | $6,497,602 |
| HEALTH CATALYST INC | HCAT | Healthcare | 1.63% | 2,989,705 | +13,518 | +0.45% | $5,172,190 |
| PIEDMONT REALTY TRUST INC | PDM | Real Estate | 1.37% | 489,139 | +5,823 | +1.20% | $4,353,337 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 1.02% | 49,339 | +8,570 | +21.02% | $3,238,119 |
| SOUTHERN CO | SO | Utilities | 0.63% | 24,246 | -649 | -2.61% | $2,009,751 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.35% | 22,135 | +6,655 | +42.99% | $1,114,917 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.30% | 8,432 | -179 | -2.08% | $961,332 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 0.19% | 67,313 | +37,667 | +127.06% | $605,817 |
Showing 27 of 27 holdings in the latest reporting period.