Nepsis Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Nov 2026 | $344,509,038 | Individuals and high net worth (100%) |
| Apr 2025 to Jan 2026 | $497,803,635 | Individuals and high net worth (99%) |
| Apr 2024 to Mar 2025 | $350,793,190 | Individuals and high net worth (99%) |
| May 2023 to Mar 2024 | $297,861,058 | Individuals and high net worth (95%) |
| Apr 2023 | $297,861,058 | Individuals and high net worth (95%) |
| Apr 2022 to Mar 2023 | $350,380,122 | Individuals and high net worth (95%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 91.5%; sector active share 37.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
28 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.4% | $102,860,062 |
| Financial Services | 26.7% | $84,848,154 |
| Healthcare | 26.7% | $84,746,500 |
| Energy | 5.3% | $16,784,158 |
| Communication Services | 3.2% | $10,042,162 |
| Real Estate | 2.4% | $7,591,455 |
| Industrials | 2.0% | $6,497,602 |
| Utilities | 0.9% | $2,971,082 |
| Unclassified | 0.4% | $1,114,939 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XE | X-Energy, Inc. | +88,011 | 458,223 | $6,497,602 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | +37,667 | 67,313 | $605,817 | |
| SMCI | Super Micro Computer, Inc. | +34,467 | 423,564 | $17,395,773 | |
| MDT | Medtronic plc | +28,483 | 172,429 | $14,878,898 | |
| HCAT | Health Catalyst, Inc. | +13,518 | 2,989,705 | $5,172,189 | |
| UBER | Uber Technologies, Inc | +9,571 | 178,713 | $12,243,627 | |
| NHI | National Health Investors Inc | +8,570 | 49,339 | $3,238,118 | |
| JPST | JPMorgan Ultra-Short Income ETF | +6,655 | 22,135 | $1,114,939 | |
| PDM | Piedmont Realty Trust, Inc. | +5,823 | 489,139 | $4,353,337 | |
| UTHR | UNITED THERAPEUTICS Corp | +3,063 | 30,336 | $16,438,775 | |
| RLI | Rli Corp | +1,517 | 284,106 | $15,713,902 | |
| BMY | Bristol Myers Squibb Co | +816 | 259,326 | $16,181,942 | |
| V | Visa Inc. | +799 | 39,541 | $14,208,267 | |
| MA | Mastercard Inc | +413 | 24,105 | $13,293,184 | |
| CB | Chubb Ltd | +175 | 45,371 | $14,756,917 | |
| AMGN | Amgen Inc | +85 | 47,008 | $19,814,342 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNOW | Snowflake Inc. | −27,155 | 37,968 | $12,892,414 | |
| NOW | ServiceNow, Inc. | −17,457 | 122,889 | $16,468,354 | |
| ANET | Arista Networks, Inc. | −16,117 | 64,636 | $13,159,243 | |
| AMD | Advanced Micro Devices Inc | −5,631 | 24,468 | $14,968,543 | |
| DVN | Devon Energy Corp | −4,621 | 364,556 | $16,784,158 | |
| AIG | American International Group, Inc. | −4,621 | 144,198 | $10,731,215 | |
| SHOP | Shopify Inc. | −945 | 106,083 | $15,732,108 | |
| SO | Southern Co | −649 | 24,246 | $2,009,750 | |
| RDDT | Reddit, Inc. | −628 | 70,501 | $10,042,162 | |
| DUK | Duke Energy CORP | −179 | 8,432 | $961,332 | |
| RNR | Renaissancere Holdings Ltd | −170 | 48,829 | $15,538,852 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INCY | Incyte Corp | 101,033 | $12,260,354 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IRM | Iron Mountain Inc | 22,032 | $2,782,861 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMGN |
Amgen Inc
Healthcare
|
Added | 47,008 | $19,814,342 | 6.24% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 423,564 | $17,395,773 | 5.48% | |
| DVN |
Devon Energy Corp
Energy
|
Reduced | 364,556 | $16,784,158 | 5.29% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 122,889 | $16,468,354 | 5.19% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 30,336 | $16,438,775 | 5.18% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 259,326 | $16,181,942 | 5.10% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 106,083 | $15,732,108 | 4.96% | |
| RLI |
Rli Corp
Financial Services
|
Added | 284,106 | $15,713,902 | 4.95% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Reduced | 48,829 | $15,538,852 | 4.89% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 24,468 | $14,968,543 | 4.72% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 172,429 | $14,878,898 | 4.69% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 45,371 | $14,756,917 | 4.65% | |
| V |
Visa Inc.
Financial Services
|
Added | 39,541 | $14,208,267 | 4.48% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 24,105 | $13,293,184 | 4.19% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 64,636 | $13,159,243 | 4.15% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 37,968 | $12,892,414 | 4.06% | |
| INCY |
Incyte Corp
Healthcare
|
NEW | 101,033 | $12,260,354 | 3.86% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 178,713 | $12,243,627 | 3.86% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 144,198 | $10,731,215 | 3.38% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 70,501 | $10,042,162 | 3.16% | |
| XE |
X-Energy, Inc.
Industrials
|
Added | 458,223 | $6,497,602 | 2.05% | |
| HCAT |
Health Catalyst, Inc.
Healthcare
|
Added | 2,989,705 | $5,172,189 | 1.63% | |
| PDM |
Piedmont Realty Trust, Inc.
Real Estate
|
Added | 489,139 | $4,353,337 | 1.37% | |
| NHI |
National Health Investors Inc
Real Estate
|
Added | 49,339 | $3,238,118 | 1.02% | |
| SO |
Southern Co
Utilities
|
Reduced | 24,246 | $2,009,750 | 0.63% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 22,135 | $1,114,939 | 0.35% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 8,432 | $961,332 | 0.30% | |
| DSU |
Blackrock Debt Strategies Fund, Inc.
Financial Services
|
Added | 67,313 | $605,817 | 0.19% |
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.