2026 Q2 Portfolio Activity
In 2026 Q2, Nepsis Inc. maintained a portfolio of 31 distinct positions. The most significant new addition was SERVICENOW INC, now representing 4.73% of the total fund value. They heavily accumulated shares in SNOWFLAKE INC, increasing the position by 17.9%. Conversely, Nepsis Inc. completely exited their position in EOG RES INC.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
AMD (5.9%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Nepsis Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 5.93% | 5.27% |
#1
7
Prev: #8
|
4.4 |
—
|
-47,210 | -61.1% |
P
S
|
30,099 | $17,484,810 |
$52.57
+802.8%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
AMGN
AMGEN INC
|
Healthcare | 5.76% | 5.66% |
#2
3
Prev: #5
|
4.3 |
—
|
-1,094 | -2.3% |
P
S
|
46,923 | $16,991,757 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RLI
RLI CORP
|
Financial Services | 5.66% | 5.40% |
#3
3
Prev: #6
|
3.8 |
—
|
-64 | -0.0% |
P
S
|
282,589 | $16,692,532 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 5.62% | 2.79% |
#4
14
Prev: #18
|
4.7 |
—
|
9,893 | 17.9% |
P
S
|
65,123 | $16,573,804 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 5.27% | 5.70% |
#5
1
Prev: #4
|
3.1 |
—
|
-8,219 | -14.4% |
P
S
|
48,999 | $15,527,889 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 5.22% | 5.74% |
#6
3
Prev: #3
|
2.6 |
—
|
-7,412 | -14.1% |
P
S
|
45,196 | $15,400,205 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 5.17% | 7.62% |
#7
5
Prev: #2
|
2.6 |
—
|
-83,226 | -18.4% |
P
S
|
369,177 | $15,254,375 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 5.05% | 5.33% |
#8
1
Prev: #7
|
2.5 |
—
|
-3,672 | -1.4% |
P
S
|
258,510 | $14,895,346 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 5.01% | 8.38% |
#9
8
Prev: #1
|
2.0 |
—
|
-14,921 | -35.4% |
P
S
|
27,273 | $14,777,330 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 4.73% | — |
#10
Prev: #—
|
5.4 |
—
|
140,346 | — |
NEW
|
140,346 | $13,933,551 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.65% | 3.24% |
#11
6
Prev: #17
|
2.4 |
—
|
2,063 | 2.6% |
P
S
|
80,753 | $13,718,320 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 4.51% | 4.55% |
#12
2
Prev: #10
|
2.3 |
—
|
-6,193 | -13.8% |
P
S
|
38,742 | $13,291,930 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 4.19% | 2.45% |
#13
8
Prev: #21
|
4.2 |
—
|
16,746 | 30.8% |
P
S
|
71,129 | $12,346,572 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.14% | 4.07% |
#14
2
Prev: #12
|
2.2 |
—
|
4,690 | 4.6% |
P
S
|
107,028 | $12,220,457 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.14% | 3.45% |
#15
Prev: #15
|
3.7 |
—
|
26,017 | 18.2% |
P
S
|
169,142 | $12,205,287 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.13% | 4.49% |
#16
5
Prev: #11
|
2.2 |
—
|
-3,149 | -11.7% |
P
S
|
23,692 | $12,168,360 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 3.87% | 2.73% |
#17
2
Prev: #19
|
3.5 |
—
|
30,686 | 8.6% |
P
S
|
389,097 | $11,412,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.82% | 2.60% |
#18
2
Prev: #20
|
4.5 |
—
|
54,507 | 60.9% |
P
S
|
143,946 | $11,260,896 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 3.76% | 3.95% |
#19
6
Prev: #13
|
2.0 |
—
|
-7,821 | -5.0% |
P
S
|
148,819 | $11,091,513 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
X-ENERGY INC
|
|
Unknown | 2.31% | — |
#20
Prev: #—
|
4.4 |
—
|
370,212 | — |
NEW
|
370,212 | $6,797,092 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 2.01% | 0.80% |
#21
3
Prev: #24
|
3.8 |
—
|
1,099,898 | 58.6% |
P
S
|
2,976,187 | $5,922,612 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 1.50% | 0.70% |
#22
4
Prev: #26
|
3.6 |
—
|
163,910 | 51.3% |
P
S
|
483,316 | $4,422,341 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 1.05% | 1.12% |
#23
1
Prev: #22
|
0.9 |
—
|
-721 | -1.7% |
P
S
|
40,769 | $3,109,044 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.94% | 0.77% |
#24
1
Prev: #25
|
0.9 |
—
|
-498 | -2.2% |
P
S
|
22,032 | $2,782,862 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.81% | 0.82% |
#25
2
Prev: #23
|
0.8 |
—
|
-525 | -2.1% |
P
S
|
24,895 | $2,382,700 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.37% | 0.38% |
#26
1
Prev: #27
|
0.6 |
—
|
-64 | -0.7% |
P
S
|
8,611 | $1,089,980 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.27% | 0.26% |
#27
1
Prev: #28
|
0.6 |
—
|
73 | 0.5% |
P
S
|
15,480 | $782,845 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 0.10% | 0.06% |
#28
1
Prev: #29
|
3.0 |
—
|
12,000 | 68.0% |
P
S
|
29,646 | $287,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 3.35% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-481,439 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 3.54% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-39,627 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 4.80% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-99,041 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-31 of 31 holdings