Livermore

Nepsis, Inc.

SEC CIK
0001587643

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 14, 2026.SEC

Positions
28
−1 vs. Q1 2026
Total value
$294.82M
−$3.75M (−1.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Nepsis, Inc. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AMDADVANCED MICRO DEVICES INC COMStock30,099$17.48M5.93%−47,210−61.1%ReducedView
AMGNAMGEN INC COMStock46,923$16.99M5.76%−1,094−2.3%ReducedView
RLIRLI CORPCOM282,589$16.69M5.66%−640.0%ReducedView
SNOWSNOWFLAKE INC COM SHSStock65,123$16.57M5.62%+9,893+17.9%AddedView
RNRRENAISSANCERE HLDGS LTDCOM48,999$15.53M5.27%−8,219−14.4%ReducedView
CBCHUBB LIMITED COMStock45,196$15.4M5.22%−7,412−14.1%ReducedView
DVNDEVON ENERGY CORP NEW COMStock369,177$15.25M5.17%−83,226−18.4%ReducedView
BMYBRISTOL-MYERS SQUIBB CO COMStock258,510$14.9M5.05%−3,672−1.4%ReducedView
UTHRUNITED THERAPEUTICS CORP DELCOM27,273$14.78M5.01%−14,921−35.4%ReducedView
NOWSERVICENOW INC COMStock140,346$13.93M4.73%+140,346NewView
ANETARISTA NETWORKS INC COM SHSStock80,753$13.72M4.65%+2,063+2.6%AddedView
VVISA INC COM CL AStock38,742$13.29M4.51%−6,193−13.8%ReducedView
RDDTREDDIT INC CL AStock71,129$12.35M4.19%+16,746+30.8%AddedView
SHOPSHOPIFY INC CL A SUB VTG SHSStock107,028$12.22M4.14%+4,690+4.6%AddedView
UBERUBER TECHNOLOGIES INC COMStock169,142$12.21M4.14%+26,017+18.2%AddedView
MAMASTERCARD INCORPORATED CL AStock23,692$12.17M4.13%−3,149−11.7%ReducedView
SMCISUPER MICRO COMPUTER INC COM NEWStock389,097$11.41M3.87%+30,686+8.6%AddedView
MDTMEDTRONIC PLC SHSStock143,946$11.26M3.82%+54,507+60.9%AddedView
AIGAMERICAN INTL GROUP INC COM NEWStock148,819$11.09M3.76%−7,821−5.0%ReducedView
XEX-ENERGY INCCOM CL A370,212$6.8M2.31%+370,212NewView
HCATHEALTH CATALYST INCCOM2,976,187$5.92M2.01%+1,099,898+58.6%AddedView
PDMPIEDMONT REALTY TRUST INCCOM CL A483,316$4.42M1.50%+163,910+51.3%AddedView
NHINATIONAL HEALTH INVS INCCOM40,769$3.11M1.05%−721−1.7%ReducedView
IRMIRON MTN INC DELCOM22,032$2.78M0.94%−498−2.2%ReducedView
SOSOUTHERN CO COMStock24,895$2.38M0.81%−525−2.1%ReducedView
DUKDUKE ENERGY CORP NEW COM NEWStock8,611$1.09M0.37%−64−0.7%ReducedView
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF15,480$782.85K0.27%+73+0.5%Added–
DSUBLACKROCK DEBT STRATEGIES FDCOM NEW29,646$287.57K0.10%+12,000+68.0%AddedView

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

Nepsis, Inc. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
EOGEOG RES INC COMStock99,041$14.32M4.80%
CITHE CIGNA GROUP COMStock39,627$10.57M3.54%
PBRPETROLEO BRASILEIRO S ASPONSORED ADR481,439$9.99M3.35%

13F filings by quarter

Nepsis, Inc. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 14, 202628$294.82Mvs. Q1 2026SEC
Q1 2026Apr 15, 202629$298.58Mvs. Q4 2025SEC
Q4 2025Jan 14, 202630$323.63Mvs. Q3 2025SEC
Q3 2025Oct 24, 202530$315.35Mvs. Q2 2025SEC
Q2 2025Jul 14, 202529$359.2Mvs. Q1 2025SEC
Q1 2025Apr 15, 202529$405.02Mvs. Q4 2024SEC
Q4 2024Jan 21, 202527$400.64Mvs. Q3 2024SEC
Q3 2024Oct 18, 202429$421.96Mvs. Q2 2024SEC
Q2 2024Jul 15, 202428$370.93Mvs. Q1 2024SEC
Q1 2024Apr 12, 202428$369.64Mvs. Q4 2023SEC
Q4 2023Jan 18, 202428$351.14Mvs. Q3 2023SEC
Q3 2023Oct 13, 202328$326.45Mvs. Q2 2023SEC
Q2 2023Jul 18, 202330$324.56Mvs. Q1 2023SEC
Q1 2023Apr 14, 202329$300.6Mvs. Q4 2022SEC
Q4 2022Jan 25, 202330$298.66Mvs. Q3 2022SEC
Q3 2022Nov 1, 202230$276.69Mvs. Q2 2022SEC
Q2 2022Aug 2, 202230$293.24Mvs. Q1 2022SEC
Q1 2022Apr 13, 202231$335.12Mvs. Q4 2021SEC
Q4 2021Jan 14, 202228$344.78Mvs. Q3 2021SEC
Q3 2021Oct 13, 202129$317.37Mvs. Q2 2021SEC
Q2 2021Jul 15, 202128$315.61Mvs. Q1 2021SEC
Q1 2021Apr 20, 202130$315.78M–SEC