Nepsis Inc. Portfolio Stock Holdings
Nepsis Inc. disclosed 28 stock positions valued at approximately $294.8 million in its latest SEC 13F filing. The largest holdings include ADVANCED MICRO DEVICES INC, AMGEN INC, and RLI CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $294.8M
Holdings by Sector
Nepsis Inc. Portfolio Holdings in Q2 2026
26 holdings in the latest reporting period.
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| 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 |