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Nepsis Inc.
Updated 6 days agoManaged by Nepsis Inc. • Latest filing Q3 2026
Portfolio value
$317.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $315.3M |
| Q4 2025 | $323.6M |
| Q1 2026 | $298.6M |
| Q2 2026 | $294.8M |
| Q3 2026 | $317.5M |
Top holdings
28 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.8M | 47.0K | 6.24% | Added(+0.2%) | |
| 2 | $17.4M | 423.6K | 5.48% | Added(+8.9%) | |
| 3 | $16.8M | 364.6K | 5.29% | Trimmed(-1.3%) | |
| 4 | $16.5M | 122.9K | 5.19% | Trimmed(-12.4%) | |
| 5 | $16.4M | 30.3K | 5.18% | Added(+11.2%) | |
| 6 | $16.2M | 259.3K | 5.10% | Added(+0.3%) | |
| 7 | $15.7M | 106.1K | 4.96% | Trimmed(-0.9%) | |
| 8 | $15.7M | 284.1K | 4.95% | Added(+0.5%) | |
| 9 | $15.5M | 48.8K | 4.89% | Trimmed(-0.3%) | |
| 10 | $15M | 24.5K | 4.72% | Trimmed(-18.7%) | |
| 11 | $14.9M | 172.4K | 4.69% | Added(+19.8%) | |
| 12 | $14.8M | 45.4K | 4.65% | Added(+0.4%) | |
| 13 | $14.2M | 39.5K | 4.48% | Added(+2.1%) | |
| 14 | $13.3M | 24.1K | 4.19% | Added(+1.7%) | |
| 15 | $13.2M | 64.6K | 4.15% | Trimmed(-20.0%) | |
| 16 | $12.9M | 38.0K | 4.06% | Trimmed(-41.7%) | |
| 17 | $12.3M | 101.0K | 3.86% | — | |
| 18 | $12.2M | 178.7K | 3.86% | Added(+5.7%) | |
| 19 | $10.7M | 144.2K | 3.38% | Trimmed(-3.1%) | |
| 20 | $10M | 70.5K | 3.16% | Trimmed(-0.9%) |