Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 30
- −1 vs. Q1 2022
- Portfolio value
- $281.2M
- −$53.9M (−16.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 456,767 | $25.2M | 9.0% | +3,660+0.8% | Added | History |
| CICigna Group | Stock | 67,435 | $17.8M | 6.3% | +6,515+10.7% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 112,841 | $17.6M | 6.3% | −84−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 120,629 | $15.4M | 5.5% | +3,314+2.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 284,237 | $14.5M | 5.2% | −5,872−2.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 153,366 | $14.2M | 5.1% | −32,891−17.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 181,552 | $14.0M | 5.0% | +8,459+4.9% | Added | History |
| CBChubb Ltd | Stock | 67,967 | $13.4M | 4.8% | +462+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 93,197 | $13.2M | 4.7% | +93,197 | New | History |
| JNJJohnson & Johnson | Stock | 67,625 | $12.0M | 4.3% | +67,625 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 91,842 | $11.8M | 4.2% | +295+0.3% | Added | – |
| PXDPioneer Natural Resources Co | COM | 52,058 | $11.6M | 4.1% | +52,058 | New | History |
| MAMastercard Inc | Stock | 36,771 | $11.6M | 4.1% | +285+0.8% | Added | History |
| DFSDiscover Financial Services | COM | 119,512 | $11.3M | 4.0% | +3,644+3.1% | Added | History |
| FFIVF5, Inc. | Stock | 72,822 | $11.1M | 4.0% | +2,217+3.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 132,392 | $10.1M | 3.6% | +7,270+5.8% | Added | History |
| FDXFedEx Corp | Stock | 42,821 | $9.71M | 3.5% | +42,821 | New | History |
| GISGeneral Mills Inc | Stock | 99,356 | $7.50M | 2.7% | +2,832+2.9% | Added | History |
| ROIIRiskOn International, Inc. | Common Stock | 2,810,454 | $7.36M | 2.6% | +19,204+0.7% | Added | History |
| PETQPetIQ, Inc. | COM CL A | 436,198 | $7.32M | 2.6% | +70,339+19.2% | Added | History |
| VVisa Inc. | Stock | 86,650 | $4.40M | 1.6% | +25,941+42.7% | Added | History |
| SHOPShopify Inc. | Stock | 115,772 | $3.62M | 1.3% | −116,878−50.2% | ReducedConverted for a 10-for-1 split | History |
| XYZBlock, Inc. | CL A | 58,812 | $3.62M | 1.3% | −69,754−54.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 62,959 | $3.06M | 1.1% | +5,052+8.7% | Added | History |
| NHINational Health Investors Inc | COM | 48,812 | $2.96M | 1.1% | +4,144+9.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,428 | $2.23M | 0.8% | −1,304−2.9% | Reduced | – |
| SOSouthern Co | Stock | 29,098 | $2.08M | 0.7% | −338−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,816 | $1.59M | 0.6% | −149−1.0% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 22,519 | $980.0K | 0.3% | −63−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 61,182 | – | – | −23,622−27.9% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,146,729 | $17.0M | 5.1% | History |
| VMWVmware LLC | CL A COM | 89,832 | $10.2M | 3.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 112,306 | $7.01M | 2.1% | History |
| SLBSLB Limited | Stock | 59,815 | $2.47M | 0.7% | History |
| ACGLArch Capital Group Ltd. | Stock | 33,077 | $1.60M | 0.5% | History |