Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 28
- −1 vs. Q1 2026
- Portfolio value
- $294.8M
- −$3.75M (−1.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 30,099 | $17.5M | 5.9% | −47,210−61.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 46,923 | $17.0M | 5.8% | −1,094−2.3% | Reduced | History |
| RLIRli Corp | COM | 282,589 | $16.7M | 5.7% | −640.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 65,123 | $16.6M | 5.6% | +9,893+17.9% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 48,999 | $15.5M | 5.3% | −8,219−14.4% | Reduced | History |
| CBChubb Ltd | Stock | 45,196 | $15.4M | 5.2% | −7,412−14.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 369,177 | $15.3M | 5.2% | −83,226−18.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 258,510 | $14.9M | 5.1% | −3,672−1.4% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 27,273 | $14.8M | 5.0% | −14,921−35.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 140,346 | $13.9M | 4.7% | +140,346 | New | History |
| ANETArista Networks, Inc. | Stock | 80,753 | $13.7M | 4.7% | +2,063+2.6% | Added | History |
| VVisa Inc. | Stock | 38,742 | $13.3M | 4.5% | −6,193−13.8% | Reduced | History |
| RDDTReddit, Inc. | Stock | 71,129 | $12.3M | 4.2% | +16,746+30.8% | Added | History |
| SHOPShopify Inc. | Stock | 107,028 | $12.2M | 4.1% | +4,690+4.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 169,142 | $12.2M | 4.1% | +26,017+18.2% | Added | History |
| MAMastercard Inc | Stock | 23,692 | $12.2M | 4.1% | −3,149−11.7% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 389,097 | $11.4M | 3.9% | +30,686+8.6% | Added | History |
| MDTMedtronic plc | Stock | 143,946 | $11.3M | 3.8% | +54,507+60.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 148,819 | $11.1M | 3.8% | −7,821−5.0% | Reduced | History |
| XEX-Energy, Inc. | COM CL A | 370,212 | $6.80M | 2.3% | +370,212 | New | History |
| HCATHealth Catalyst, Inc. | COM | 2,976,187 | $5.92M | 2.0% | +1,099,898+58.6% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 483,316 | $4.42M | 1.5% | +163,910+51.3% | Added | History |
| NHINational Health Investors Inc | COM | 40,769 | $3.11M | 1.1% | −721−1.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 22,032 | $2.78M | 0.9% | −498−2.2% | Reduced | History |
| SOSouthern Co | Stock | 24,895 | $2.38M | 0.8% | −525−2.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,611 | $1.09M | 0.4% | −64−0.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,480 | $782.8K | 0.3% | +73+0.5% | Added | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 29,646 | $287.6K | 0.1% | +12,000+68.0% | Added | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.