Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 28
- −2 vs. Q1 2021
- Portfolio value
- $315.6M
- −$165.0K (−0.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 494,989 | $23.6M | 7.5% | −18,040−3.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 734,694 | $21.4M | 6.8% | −66,152−8.3% | Reduced | History |
| CCitigroup Inc | Stock | 284,427 | $20.1M | 6.4% | −17,420−5.8% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 204,556 | $18.9M | 6.0% | +13,871+7.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 89,601 | $18.3M | 5.8% | +24,016+36.6% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 103,060 | $15.3M | 4.9% | −2,909−2.7% | Reduced | History |
| VVisa Inc. | Stock | 62,222 | $14.5M | 4.6% | −1,620−2.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 166,498 | $13.9M | 4.4% | +2,762+1.7% | Added | History |
| MAMastercard Inc | Stock | 36,460 | $13.3M | 4.2% | −652−1.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 336,474 | $13.1M | 4.2% | −11,047−3.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 109,731 | $13.0M | 4.1% | −31,095−22.1% | Reduced | History |
| CBChubb Ltd | Stock | 78,274 | $12.4M | 3.9% | −2,844−3.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 184,028 | $12.3M | 3.9% | −2,790−1.5% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 211,206 | $11.7M | 3.7% | −11,425−5.1% | Reduced | History |
| XPEVXpeng Inc. | ADS | 260,700 | $11.6M | 3.7% | −5,900−2.2% | Reduced | History |
| VMWVmware LLC | CL A COM | 71,734 | $11.5M | 3.6% | −4,686−6.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 182,424 | $10.4M | 3.3% | −14,495−7.4% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 283,285 | $10.0M | 3.2% | +10,230+3.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 106,010 | $9.96M | 3.2% | +6,876+6.9% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 74,820 | $9.75M | 3.1% | +5,097+7.3% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 102,339 | $8.17M | 2.6% | −10,490−9.3% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 203,541 | $7.86M | 2.5% | −1,546−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 102,827 | $5.76M | 1.8% | −4,578−4.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,247 | $2.60M | 0.8% | −917−1.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 32,693 | $1.99M | 0.6% | +6,233+23.6% | Added | History |
| SOSouthern Co | Stock | 28,145 | $1.70M | 0.5% | −254−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 15,181 | $1.50M | 0.5% | −130−0.8% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 22,923 | $913.0K | 0.3% | +31+0.1% | Added | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.