Nepsis Inc. reported 26 positions worth $315.74M for the quarter ended Sep 30, 2026, up 7.5% on the prior quarter. It opened 1 new position, added to 14, trimmed 11 and exited 1. Its largest holding is Amgen Inc at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INCY Incyte Corp | +101.0K | – | $12.26M | 3.88% |
| MDT Medtronic plc | +28.5K | +19.8% | $2.46M | 4.71% |
| UTHR UNITED THERAPEUTICS Corp | +3,063 | +11.2% | $1.66M | 5.21% |
| SMCI Super Micro Computer, Inc. | +34.5K | +8.9% | $1.42M | 5.51% |
| XE X-Energy, Inc. | +88.0K | +23.8% | $1.25M | 2.06% |
| UBER Uber Technologies, Inc | +9,571 | +5.7% | $655.71K | 3.88% |
| NHI National Health Investors Inc | +8,570 | +21.0% | $562.45K | 1.03% |
| V Visa Inc. | +799 | +2.1% | $287.10K | 4.5% |
| MA Mastercard Inc | +413 | +1.7% | $227.76K | 4.21% |
| RLI Rli Corp | +1,517 | +0.5% | $83.91K | 4.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | -27.2K | -41.7% | $9.22M | 4.08% |
| AMD Advanced Micro Devices Inc | -5,631 | -18.7% | $3.44M | 4.74% |
| ANET Arista Networks, Inc. | -16.1K | -20.0% | $3.28M | 4.17% |
| IRM Iron Mountain Inc | -22.0K | -100.0% | $2.78M | Exited |
| NOW ServiceNow, Inc. | -17.5K | -12.4% | $2.34M | 5.22% |
| AIG American International Group, Inc. | -4,621 | -3.1% | $343.90K | 3.4% |
| DVN Devon Energy Corp | -4,621 | -1.3% | $212.75K | 5.32% |
| SHOP Shopify Inc. | -945 | -0.9% | $140.14K | 4.98% |
| RDDT Reddit, Inc. | -628 | -0.9% | $89.45K | 3.18% |
| RNR Renaissancere Holdings Ltd | -170 | -0.3% | $54.10K | 4.92% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INCY Incyte Corp | +101.0K | $12.26M | 3.88% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IRM Iron Mountain Inc | -22.0K | $2.78M | 0.947% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN Amgen Inc | Healthcare | 47.0K | $19.81M | 6.28% | +85 | +0.2% | Added | 0.01% |
| 2 | SMCI Super Micro Computer, Inc. | Technology | 423.6K | $17.40M | 5.51% | +34.5K | +8.9% | Added | 0.06% |
| 3 | DVN Devon Energy Corp | Energy | 364.6K | $16.78M | 5.32% | -4,621 | -1.3% | Reduced | 0.03% |
| 4 | NOW ServiceNow, Inc. | Technology | 122.9K | $16.47M | 5.22% | -17.5K | -12.4% | Reduced | 0.01% |
| 5 | UTHR UNITED THERAPEUTICS Corp | Healthcare | 30.3K | $16.44M | 5.21% | +3,063 | +11.2% | Added | 0.07% |
| 6 | BMY Bristol Myers Squibb Co | Healthcare | 259.3K | $16.18M | 5.13% | +816 | +0.3% | Added | 0.01% |
| 7 | SHOP Shopify Inc. | Technology | 106.1K | $15.73M | 4.98% | -945 | -0.9% | Reduced | 0.01% |
| 8 | RLI Rli Corp | Financial Services | 284.1K | $15.71M | 4.98% | +1,517 | +0.5% | Added | 0.31% |
| 9 | RNR Renaissancere Holdings Ltd | Financial Services | 48.8K | $15.54M | 4.92% | -170 | -0.3% | Reduced | 0.12% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 24.5K | $14.97M | 4.74% | -5,631 | -18.7% | Reduced | 0% |
| 11 | MDT Medtronic plc | Healthcare | 172.4K | $14.88M | 4.71% | +28.5K | +19.8% | Added | 0.01% |
| 12 | CB Chubb Ltd | Financial Services | 45.4K | $14.76M | 4.67% | +175 | +0.4% | Added | 0.01% |
| 13 | V Visa Inc. | Financial Services | 39.5K | $14.21M | 4.5% | +799 | +2.1% | Added | 0% |
| 14 | MA Mastercard Inc | Financial Services | 24.1K | $13.29M | 4.21% | +413 | +1.7% | Added | 0% |
| 15 | ANET Arista Networks, Inc. | Technology | 64.6K | $13.16M | 4.17% | -16.1K | -20.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Nepsis.
As of its Q3 2026 13F filing, Nepsis Inc.’s five largest positions were Amgen Inc (AMGN) at 6.3%, Super Micro Computer, Inc. (SMCI) at 5.5%, Devon Energy Corp (DVN) at 5.3%, ServiceNow, Inc. (NOW) at 5.2%, UNITED THERAPEUTICS Corp (UTHR) at 5.2% of the reported portfolio.
Nepsis Inc. reported a 13F portfolio worth $315.74M across 26 positions for Q3 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Incyte Corp ($12.26M), Medtronic plc ($2.46M), UNITED THERAPEUTICS Corp ($1.66M). It opened 1 new positions.
Its largest sales by value were Snowflake Inc. ($9.22M), Advanced Micro Devices Inc ($3.44M), Arista Networks, Inc. ($3.28M). It exited 1 positions entirely.
From the Form 13F-HR reports Nepsis Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.