Back to Nepsis Inc.
Q3 2026 13F filing
Updated 6 days ago28 disclosed positions worth $317.5M
Portfolio value
$317.5M
Total holdings
28
New positions
1
Closed positions
1
Increased
16
Decreased
11
Turnover
7.1%
Filed
2026-10-13
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMGEN INC | $19.8M | 47.0K | 6.24% | Added(+0.2%) |
| 2 | S SUPER MICRO COMPUTER INC | $17.4M | 423.6K | 5.48% | Added(+8.9%) |
| 3 | D DEVON ENERGY CORP NEW | $16.8M | 364.6K | 5.29% | Trimmed(-1.3%) |
| 4 | N SERVICENOW INC | $16.5M | 122.9K | 5.19% | Trimmed(-12.4%) |
| 5 | U UNITED THERAPEUTICS CORP DEL | $16.4M | 30.3K | 5.18% | Added(+11.2%) |
| 6 | C BRISTOL-MYERS SQUIBB CO | $16.2M | 259.3K | 5.10% | Added(+0.3%) |
| 7 | S SHOPIFY INC | $15.7M | 106.1K | 4.96% | Trimmed(-0.9%) |
| 8 | R RLI CORP | $15.7M | 284.1K | 4.95% | Added(+0.5%) |
| 9 | R RENAISSANCERE HLDGS LTD | $15.5M | 48.8K | 4.89% | Trimmed(-0.3%) |
| 10 | A ADVANCED MICRO DEVICES INC | $15M | 24.5K | 4.72% | Trimmed(-18.7%) |
| 11 | M MEDTRONIC PLC | $14.9M | 172.4K | 4.69% | Added(+19.8%) |
| 12 | C CHUBB LIMITED | $14.8M | 45.4K | 4.65% | Added(+0.4%) |
| 13 | V VISA INC | $14.2M | 39.5K | 4.48% | Added(+2.1%) |
| 14 | M MASTERCARD INCORPORATED | $13.3M | 24.1K | 4.19% | Added(+1.7%) |
| 15 | A ARISTA NETWORKS INC | $13.2M | 64.6K | 4.15% | Trimmed(-20.0%) |
| 16 | S SNOWFLAKE INC | $12.9M | 38.0K | 4.06% | Trimmed(-41.7%) |
| 17 | I INCYTE CORP | $12.3M | 101.0K | 3.86% | — |
| 18 | U UBER TECHNOLOGIES INC | $12.2M | 178.7K | 3.86% | Added(+5.7%) |
| 19 | A AMERICAN INTL GROUP INC | $10.7M | 144.2K | 3.38% | Trimmed(-3.1%) |
| 20 | R REDDIT INC | $10M | 70.5K | 3.16% | Trimmed(-0.9%) |
| 21 | X X-ENERGY INC | $6.5M | 458.2K | 2.05% | Added(+23.8%) |
| 22 | H HEALTH CATALYST INC | $5.2M | 2.99M | 1.63% | Added(+0.5%) |
| 23 | P PIEDMONT REALTY TRUST INC | $4.4M | 489.1K | 1.37% | Added(+1.2%) |
| 24 | N NATIONAL HEALTH INVS INC | $3.2M | 49.3K | 1.02% | Added(+21.0%) |
| 25 | S SOUTHERN CO | $2M | 24.2K | 0.63% | Trimmed(-2.6%) |
| 26 | J J P MORGAN EXCHANGE TRADED F | $1.1M | 22.1K | 0.35% | Added(+43.0%) |
| 27 | D DUKE ENERGY CORP NEW | $961K | 8.4K | 0.30% | Trimmed(-2.1%) |
| 28 | D BLACKROCK DEBT STRATEGIES FD | $606K | 67.3K | 0.19% | Added(+127.1%) |