Nepsis Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Nepsis Inc. disclosed 26 stock positions valued at approximately $294.82M as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, AMGEN INC, and RLI CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $294.82M
Holdings by Sector
Nepsis Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.93% | 30,099 | -47,210 | -61.07% | $17,484,810 |
| AMGEN INC | AMGN | Healthcare | 5.76% | 46,923 | -1,094 | -2.28% | $16,991,757 |
| RLI CORP | RLI | Financial Services | 5.66% | 282,589 | -64 | -0.02% | $16,692,532 |
| SNOWFLAKE INC | SNOW | Technology | 5.62% | 65,123 | +9,893 | +17.91% | $16,573,804 |
| CHUBB LIMITED | CB | Financial Services | 5.22% | 45,196 | -7,412 | -14.09% | $15,400,205 |
| DEVON ENERGY CORP NEW | DVN | Energy | 5.17% | 369,177 | -83,226 | -18.40% | $15,254,375 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 5.05% | 258,510 | -3,672 | -1.40% | $14,895,346 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 5.01% | 27,273 | -14,921 | -35.36% | $14,777,330 |
| SERVICENOW INC | NOW | Technology | 4.73% | 140,346 | +140,346 | +100.00% | $13,933,551 |
| ARISTA NETWORKS INC | ANET | Other | 4.65% | 80,753 | +2,063 | +2.62% | $13,718,320 |
| VISA INC | V | Financial Services | 4.51% | 38,742 | -6,193 | -13.78% | $13,291,930 |
| REDDIT INC | RDDT | Communication Services | 4.19% | 71,129 | +16,746 | +30.79% | $12,346,572 |
| SHOPIFY INC | SHOP | Technology | 4.14% | 107,028 | +4,690 | +4.58% | $12,220,457 |
| UBER TECHNOLOGIES INC | UBER | Technology | 4.14% | 169,142 | +26,017 | +18.18% | $12,205,287 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.13% | 23,692 | -3,149 | -11.73% | $12,168,360 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 3.87% | 389,097 | +30,686 | +8.56% | $11,412,215 |
| MEDTRONIC PLC | MDT | Other | 3.82% | 143,946 | +54,507 | +60.94% | $11,260,896 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 3.76% | 148,819 | -7,821 | -4.99% | $11,091,513 |
| HEALTH CATALYST INC | HCAT | Healthcare | 2.01% | 2,976,187 | +1,099,898 | +58.62% | $5,922,612 |
| PIEDMONT REALTY TRUST INC | PDM | Real Estate | 1.50% | 483,316 | +163,910 | +51.32% | $4,422,341 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 1.05% | 40,769 | -721 | -1.74% | $3,109,044 |
| IRON MTN INC DEL | IRM | Real Estate | 0.94% | 22,032 | -498 | -2.21% | $2,782,862 |
| SOUTHERN CO | SO | Utilities | 0.81% | 24,895 | -525 | -2.07% | $2,382,700 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.37% | 8,611 | -64 | -0.74% | $1,089,980 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.27% | 15,480 | +73 | +0.47% | $782,845 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 0.10% | 29,646 | +12,000 | +68.00% | $287,566 |
Showing 26 of 26 holdings in the latest reporting period.