Nepsis Inc.
An institutional investment manager in Minneapolis, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 1587643.
- Reported value$294.8m
- Positions28
Holdings: 28 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices IncAMD | COM | 007903107 | 17.5 | 5.9% | 30,099 | Reduced−47,210 | |
| Amgen IncAMGN | COM | 031162100 | 17.0 | 5.8% | 46,923 | Reduced−1,094 | |
| RLI CorpRLI | COM | 749607107 | 16.7 | 5.7% | 282,589 | Reduced−64 | |
| Snowflake IncSNOW | COM SHS | 833445109 | 16.6 | 5.6% | 65,123 | Added+9,893 | |
| Renaissancere Holdings Ltd | COM | G7496G103 | 15.5 | 5.3% | 48,999 | Reduced−8,219 | |
| Chubb Limited | COM | H1467J104 | 15.4 | 5.2% | 45,196 | Reduced−7,412 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 15.3 | 5.2% | 369,177 | Reduced−83,226 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 14.9 | 5.1% | 258,510 | Reduced−3,672 | |
| United Therapeutics Corp DelUTHR | COM | 91307C102 | 14.8 | 5.0% | 27,273 | Reduced−14,921 | |
| Servicenow IncNOW | COM | 81762P102 | 13.9 | 4.7% | 140,346 | New+140,346 | |
| Arista Networks IncANET | COM SHS | 040413205 | 13.7 | 4.7% | 80,753 | Added+2,063 | |
| Visa IncV | COM CL A | 92826C839 | 13.3 | 4.5% | 38,742 | Reduced−6,193 | |
| Reddit IncRDDT | CL A | 75734B100 | 12.3 | 4.2% | 71,129 | Added+16,746 | |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 12.2 | 4.1% | 107,028 | Added+4,690 | |
| Uber Technologies IncUBER | COM | 90353T100 | 12.2 | 4.1% | 169,142 | Added+26,017 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 12.2 | 4.1% | 23,692 | Reduced−3,149 | |
| Super Micro Computer IncSMCI | COM NEW | 86800U302 | 11.4 | 3.9% | 389,097 | Added+30,686 | |
| Medtronic plc | SHS | G5960L103 | 11.3 | 3.8% | 143,946 | Added+54,507 | |
| American International Group IncAIG | COM NEW | 026874784 | 11.1 | 3.8% | 148,819 | Reduced−7,821 | |
| X-Energy IncXE | COM CL A | 98386P102 | 6.8 | 2.3% | 370,212 | New+370,212 | |
| Health Catalyst IncHCAT | COM | 42225T107 | 5.9 | 2.0% | 2,976,187 | Added+1,099,898 | |
| Piedmont Realty Trust IncPDM | COM CL A | 720190206 | 4.4 | 1.5% | 483,316 | Added+163,910 | |
| National Health Invs IncNHI | COM | 63633D104 | 3.1 | 1.1% | 40,769 | Reduced−721 | |
| Iron MTN Inc DelIRM | COM | 46284V101 | 2.8 | 0.9% | 22,032 | Reduced−498 | |
| Southern CoSO | COM | 842587107 | 2.4 | 0.8% | 24,895 | Reduced−525 | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 1.1 | 0.4% | 8,611 | Reduced−64 | |
| J P Morgan Exchange Traded F | ULTRA SHRT ETF | 46641Q837 | 0.8 | 0.3% | 15,480 | Added+73 | |
| Blackrock Debt Strategies FDDSU | COM NEW | 09255R202 | 0.3 | <0.1% | 29,646 | Added+12,000 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| EOG Res IncEOG | COM | 26875P101 | 0.0 | 0.0% | 0 | Sold out−99,041 | |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 0.0 | 0.0% | 0 | Sold out−481,439 | |
| The Cigna GroupCI | COM | 125523100 | 0.0 | 0.0% | 0 | Sold out−39,627 |
Source: SEC EDGAR, Form 13F-HR, accession 0001587643-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.