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Nepsis Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $317,456,430
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMGEN INC · COM · 031162100 · shares: $19,814,342
- SUPER MICRO COMPUTER INC · COM NEW · 86800U302 · shares: $17,395,773
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $16,784,138
- SERVICENOW INC · COM · 81762P102 · shares: $16,468,355
- UNITED THERAPEUTICS CORP DEL · COM · 91307C102 · shares: $16,438,775
- BRISTOL-MYERS SQUIBB CO · COM · 110122108 · shares: $16,181,942
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $15,732,109
- RLI CORP · COM · 749607107 · shares: $15,713,903
- RENAISSANCERE HLDGS LTD · COM · G7496G103 · shares: $15,538,959
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $14,968,544
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 47,008 shares | $19,814,342 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 423,564 shares | $17,395,773 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 364,556 shares | $16,784,138 |
| SERVICENOW INC | COM | 81762P102 | — | 122,889 shares | $16,468,355 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 30,336 shares | $16,438,775 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 259,326 shares | $16,181,942 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 106,083 shares | $15,732,109 |
| RLI CORP | COM | 749607107 | — | 284,106 shares | $15,713,903 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 48,829 shares | $15,538,959 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 24,468 shares | $14,968,544 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 172,429 shares | $14,878,898 |
| CHUBB LIMITED | COM | H1467J104 | — | 45,371 shares | $14,757,032 |
| VISA INC | COM CL A | 92826C839 | — | 39,541 shares | $14,208,201 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24,105 shares | $13,293,344 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 64,636 shares | $13,159,243 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 37,968 shares | $12,892,414 |
| INCYTE CORP | COM | 45337C102 | — | 101,033 shares | $12,260,355 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 178,713 shares | $12,243,628 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 144,198 shares | $10,731,248 |
| REDDIT INC | CL A | 75734B100 | — | 70,501 shares | $10,042,162 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 458,223 shares | $6,497,602 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 2,989,705 shares | $5,172,190 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 489,139 shares | $4,353,337 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 49,339 shares | $3,238,119 |
| SOUTHERN CO | COM | 842587107 | — | 24,246 shares | $2,009,751 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 22,135 shares | $1,114,917 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,432 shares | $961,332 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 67,313 shares | $605,817 |