Nepsis Inc.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.2% | $97,548,440 |
| Financial Services | 28.7% | $84,459,649 |
| Healthcare | 21.7% | $63,847,938 |
| Energy | 5.2% | $15,254,393 |
| Communication Services | 4.2% | $12,346,571 |
| Real Estate | 3.5% | $10,314,245 |
| Industrials | 2.3% | $6,797,092 |
| Utilities | 1.2% | $3,472,680 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HCAT | Health Catalyst, Inc. | +1,099,898 | 2,976,187 | $5,922,612 | |
| PDM | Piedmont Realty Trust, Inc. | +163,910 | 483,316 | $4,422,341 | |
| MDT | Medtronic plc | +54,507 | 143,946 | $11,260,895 | |
| SMCI | Super Micro Computer, Inc. | +30,686 | 389,097 | $11,412,215 | |
| UBER | Uber Technologies, Inc | +26,017 | 169,142 | $12,205,286 | |
| RDDT | Reddit, Inc. | +16,746 | 71,129 | $12,346,571 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | +12,000 | 29,646 | $287,566 | |
| SNOW | Snowflake Inc. | +9,893 | 65,123 | $16,573,803 | |
| SHOP | Shopify Inc. | +4,690 | 107,028 | $12,220,457 | |
| ANET | Arista Networks, Inc. | +2,063 | 80,753 | $13,718,319 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVN | Devon Energy Corp/De | −83,226 | 369,177 | $15,254,393 | |
| AMD | Advanced Micro Devices Inc | −47,210 | 30,099 | $17,484,810 | |
| UTHR | UNITED THERAPEUTICS Corp | −14,921 | 27,273 | $14,777,329 | |
| RNR | Renaissancere Holdings Ltd | −8,219 | 48,999 | $15,527,783 | |
| AIG | American International Group, Inc. | −7,821 | 148,819 | $11,091,480 | |
| CB | Chubb Ltd | −7,412 | 45,196 | $15,400,085 | |
| V | Visa Inc. | −6,193 | 38,742 | $13,291,992 | |
| BMY | Bristol Myers Squibb Co | −3,672 | 258,510 | $14,895,346 | |
| MA | Mastercard Inc | −3,149 | 23,692 | $12,168,211 | |
| AMGN | Amgen Inc | −1,094 | 46,923 | $16,991,756 | |
| NHI | National Health Investors Inc | −721 | 40,769 | $3,109,043 | |
| SO | Southern Co | −525 | 24,895 | $2,382,700 | |
| IRM | Iron Mountain Inc | −498 | 22,032 | $2,782,861 | |
| RLI | Rli Corp | −64 | 282,589 | $16,692,532 | |
| DUK | Duke Energy CORP | −64 | 8,611 | $1,089,980 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 30,099 | $17,484,810 | 5.95% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 46,923 | $16,991,756 | 5.78% | |
| RLI |
Rli Corp
Financial Services
|
Reduced | 282,589 | $16,692,532 | 5.68% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 65,123 | $16,573,803 | 5.64% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Reduced | 48,999 | $15,527,783 | 5.28% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 45,196 | $15,400,085 | 5.24% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 369,177 | $15,254,393 | 5.19% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 258,510 | $14,895,346 | 5.07% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 27,273 | $14,777,329 | 5.03% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 140,346 | $13,933,550 | 4.74% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 80,753 | $13,718,319 | 4.67% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 38,742 | $13,291,992 | 4.52% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 71,129 | $12,346,571 | 4.20% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 107,028 | $12,220,457 | 4.16% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 169,142 | $12,205,286 | 4.15% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 23,692 | $12,168,211 | 4.14% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 389,097 | $11,412,215 | 3.88% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 143,946 | $11,260,895 | 3.83% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 148,819 | $11,091,480 | 3.77% | |
| XE |
X-Energy, Inc.
Industrials
|
NEW | 370,212 | $6,797,092 | 2.31% | |
| HCAT |
Health Catalyst, Inc.
Healthcare
|
Added | 2,976,187 | $5,922,612 | 2.01% | |
| PDM |
Piedmont Realty Trust, Inc.
Real Estate
|
Added | 483,316 | $4,422,341 | 1.50% | |
| NHI |
National Health Investors Inc
Real Estate
|
Reduced | 40,769 | $3,109,043 | 1.06% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 22,032 | $2,782,861 | 0.95% | |
| SO |
Southern Co
Utilities
|
Reduced | 24,895 | $2,382,700 | 0.81% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 8,611 | $1,089,980 | 0.37% | |
| DSU |
Blackrock Debt Strategies Fund, Inc.
Financial Services
|
Added | 29,646 | $287,566 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.