# Nepsis Inc.: Form 13F holdings

An institutional investment manager in Minneapolis, MN. SEC CIK 1587643.

- Quarter ended: 2026-06-30
- Filed: 2026-07-14
- Reported value: $294.8m
- Positions: 28 (28 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1587643/000158764326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $17.5m | 5.9% | 30,099 |  | Reduced −47,210 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $17.0m | 5.8% | 46,923 |  | Reduced −1,094 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $16.7m | 5.7% | 282,589 |  | Reduced −64 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $16.6m | 5.6% | 65,123 |  | Added +9,893 |
| RENAISSANCERE HLDGS LTD | COM | $15.5m | 5.3% | 48,999 |  | Reduced −8,219 |
| CHUBB LIMITED | COM | $15.4m | 5.2% | 45,196 |  | Reduced −7,412 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $15.3m | 5.2% | 369,177 |  | Reduced −83,226 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $14.9m | 5.1% | 258,510 |  | Reduced −3,672 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $14.8m | 5.0% | 27,273 |  | Reduced −14,921 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $13.9m | 4.7% | 140,346 |  | New +140,346 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $13.7m | 4.7% | 80,753 |  | Added +2,063 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $13.3m | 4.5% | 38,742 |  | Reduced −6,193 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $12.3m | 4.2% | 71,129 |  | Added +16,746 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $12.2m | 4.1% | 107,028 |  | Added +4,690 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $12.2m | 4.1% | 169,142 |  | Added +26,017 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $12.2m | 4.1% | 23,692 |  | Reduced −3,149 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $11.4m | 3.9% | 389,097 |  | Added +30,686 |
| MEDTRONIC PLC | SHS | $11.3m | 3.8% | 143,946 |  | Added +54,507 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $11.1m | 3.8% | 148,819 |  | Reduced −7,821 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $6.8m | 2.3% | 370,212 |  | New +370,212 |
| [HEALTH CATALYST INC (HCAT)](/companies/hcat.md) | COM | $5.9m | 2.0% | 2,976,187 |  | Added +1,099,898 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $4.4m | 1.5% | 483,316 |  | Added +163,910 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $3.1m | 1.1% | 40,769 |  | Reduced −721 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $2.8m | 0.9% | 22,032 |  | Reduced −498 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.4m | 0.8% | 24,895 |  | Reduced −525 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.1m | 0.4% | 8,611 |  | Reduced −64 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $782.8k | 0.3% | 15,480 |  | Added +73 |
| [BLACKROCK DEBT STRATEGIES FD (DSU)](/companies/dsu.md) | COM NEW | $287.6k | <0.1% | 29,646 |  | Added +12,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,041 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −481,439 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,627 |

Source: SEC EDGAR, Form 13F-HR, accession 0001587643-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.