Nepsis Inc.

CIK

1587643

Location

Minneapolis, MN

Portfolio Value

Small $294,041,008

Diversification

Diversified

Filing Date

Global Rank

#3,789 / 8,710 ▲ 673

Top Industry

Software - Application 18.7%

Period ended 3 months ago

Filed Jul 14, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−2.4 pts

Top 5

28.3%

−4.8 pts

Top 10

53.6%

−4.9 pts

HHI

458

Diversified−27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$97,548,440	7
Financial Services	28.7%	$84,459,649	7
Healthcare	21.7%	$63,847,938	5
Energy	5.2%	$15,254,393	1
Communication Services	4.2%	$12,346,571	1
Real Estate	3.5%	$10,314,245	3
Industrials	2.3%	$6,797,092	1
Utilities	1.2%	$3,472,680	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
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

15 positions

Ticker	Company	Δ Shares	Shares	Value
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	140,346	$13,933,550
XE	X-Energy, Inc.	370,212	$6,797,092
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	99,041	$14,318,357
CI	Cigna Group	39,627	$10,570,502
PBR	Petrobras - Petroleo Brasileiro SA	481,439	$9,989,859
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	15,407	$779,748
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $294,041,008 total · as of Jun 30, 2026

All sectors Communication Services Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	30,099	-47,210	$17,484,810	+11.2%	5.95%
AMGN	Amgen Inc Healthcare	Reduced	46,923	-1,094	$16,991,756	+0.6%	5.78%
RLI	Rli Corp Financial Services	Reduced	282,589	-64	$16,692,532	+3.5%	5.68%
SNOW	Snowflake Inc. Technology	Added	65,123	+9,893	$16,573,803	+99.0%	5.64%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	48,999	-8,219	$15,527,783	−8.7%	5.28%
CB	Chubb Ltd Financial Services	Reduced	45,196	-7,412	$15,400,085	−10.2%	5.24%
DVN	Devon Energy Corp/De Energy	Reduced	369,177	-83,226	$15,254,393	−33.0%	5.19%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	258,510	-3,672	$14,895,346	−6.3%	5.07%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	27,273	-14,921	$14,777,329	−40.9%	5.03%
NOW	ServiceNow, Inc. Technology	NEW	140,346	NEW	$13,933,550	NEW	4.74%
ANET	Arista Networks, Inc. Technology	Added	80,753	+2,063	$13,718,319	+42.0%	4.67%
V	Visa Inc. Financial Services	Reduced	38,742	-6,193	$13,291,992	−2.1%	4.52%
RDDT	Reddit, Inc. Communication Services	Added	71,129	+16,746	$12,346,571	+68.6%	4.20%
SHOP	Shopify Inc. Technology	Added	107,028	+4,690	$12,220,457	+0.7%	4.16%
UBER	Uber Technologies, Inc Technology	Added	169,142	+26,017	$12,205,286	+18.6%	4.15%
MA	Mastercard Inc Financial Services	Reduced	23,692	-3,149	$12,168,211	−9.3%	4.14%
SMCI	Super Micro Computer, Inc. Technology	Added	389,097	+30,686	$11,412,215	+39.8%	3.88%
MDT	Medtronic plc Healthcare	Added	143,946	+54,507	$11,260,895	+45.3%	3.83%
AIG	American International Group, Inc. Financial Services	Reduced	148,819	-7,821	$11,091,480	−5.9%	3.77%
XE	X-Energy, Inc. Industrials	NEW	370,212	NEW	$6,797,092	NEW	2.31%
HCAT	Health Catalyst, Inc. Healthcare	Added	2,976,187	+1,099,898	$5,922,612	+148.5%	2.01%
PDM	Piedmont Realty Trust, Inc. Real Estate	Added	483,316	+163,910	$4,422,341	+110.7%	1.50%
NHI	National Health Investors Inc Real Estate	Reduced	40,769	-721	$3,109,043	−7.3%	1.06%
IRM	Iron Mountain Inc Real Estate	Reduced	22,032	-498	$2,782,861	+20.9%	0.95%
SO	Southern Co Utilities	Reduced	24,895	-525	$2,382,700	−2.9%	0.81%
DUK	Duke Energy CORP Utilities	Reduced	8,611	-64	$1,089,980	−4.0%	0.37%
DSU	Blackrock Debt Strategies Fund, Inc. Financial Services	Added	29,646	+12,000	$287,566	+69.9%	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.