Nepsis Inc.: Q2 2026 Investment Activity Analysis
This report details observable investment activities by Nepsis Inc. during the second quarter of 2026, highlighting significant purchases and sales across various sectors.
Nepsis Inc., an institutional investor focused on strategic holdings, saw its portfolio turnover rate reach nearly 100% this quarter as it actively managed its investments.
Across all sectors, Nepsis demonstrated a dynamic approach to adjusting its positions. In the Technology sector, which remains a core focus for the firm, significant changes occurred with both substantial sales and notable purchases of major players like Advanced Micro Devices (AMD) and additions such as ServiceNow (NOW).
Key areas where Nepsis increased exposure include:
- HEALTH CATALYST INC (HCAT): A major purchase, increasing the position significantly by over half a million shares.
- PIEDMONT REALTY TRUST INC (PDM): Another substantial acquisition added to the portfolio.
- SERVICENOW INC (NOW): A significant purchase, boosting this Technology stock's allocation substantially during Q2.
- MEDTRONIC PLC (MDT): New position added to the portfolio in the quarter.
- SUPER MICRO COMPUTER INC (SMCI): Increased stake by nearly 8.6% during Q2.
- UBER TECHNOLOGIES INC (UBER): Purchased shares, increasing the Technology allocation slightly.
- REDDIT INC (RDDT): Acquired a notable position in this Communication Services company.
In contrast, Nepsis also conducted significant exits and sales:
- ADVANCED MICRO DEVICES INC (AMD): A major sale reduced the Technology allocation significantly.
- UNITED THERAPEUTICS CORP DEL (UTHR): Reduced exposure in this Healthcare stock by nearly a third of its shares.
The investor's portfolio saw substantial shifts, particularly within the Technology and Healthcare sectors. The firm maintained strong positions in Financial Services companies like Chubb Limited (CB) and Visa Inc. (V), while also adding new categories such as Real Estate with Piedmont Realty Trust (PDM).