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Nepsis Inc. Portfolio
$317.5M across 28 positions as of 2026-09-30, with 52% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+18.1%
+3.7% a year vs the S&P 500
3 years
+19.2%
-2.0% a year vs the S&P 500
5 years
+11.7%
-0.5% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +10.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -1.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMGNAmgen Inc | $19.8M | 6.2% | 47,008 |
| SMCISuper Micro Computer Inc | $17.4M | 5.5% | 423,564 |
| DVNDevon Energy Corp | $16.8M | 5.3% | 364,556 |
| NOWServiceNow Inc | $16.5M | 5.2% | 122,889 |
| UTHRUnited Therapeutics Corp | $16.4M | 5.2% | 30,336 |
| BMYBristol-Myers Squibb Co | $16.2M | 5.1% | 259,326 |
| SHOPShopify Inc | $15.7M | 5.0% | 106,083 |
| RLIRLI Corp | $15.7M | 4.9% | 284,106 |
| RENAISSANCERE HLDGS LTD | $15.5M | 4.9% | 48,829 |
| AMDAdvanced Micro Devices Inc | $15M | 4.7% | 24,468 |
| MEDTRONIC PLC | $14.9M | 4.7% | 172,429 |
| CHUBB LIMITED | $14.8M | 4.6% | 45,371 |
| VVisa Inc | $14.2M | 4.5% | 39,541 |
| MAMastercard Inc | $13.3M | 4.2% | 24,105 |
| ANETArista Networks Inc | $13.2M | 4.1% | 64,636 |
| SNOWSnowflake Inc | $12.9M | 4.1% | 37,968 |
| INCYIncyte Corp | $12.3M | 3.9% | 101,033 |
| UBERUber Technologies Inc | $12.2M | 3.9% | 178,713 |
| AIGAmerican International Group Inc | $10.7M | 3.4% | 144,198 |
| RDDTReddit Inc | $10M | 3.2% | 70,501 |
| X-ENERGY INC | $6.5M | 2.0% | 458,223 |
| HEALTH CATALYST INC | $5.2M | 1.6% | 2,989,705 |
| PDMPiedmont Realty Trust Inc | $4.4M | 1.4% | 489,139 |
| NHINational Health Investors Inc | $3.2M | 1.0% | 49,339 |
| SOSouthern Co | $2M | 0.6% | 24,246 |
| JPSTJPMorgan Ultra-Short Income ETF | $1.1M | 0.4% | 22,135 |
| DUKDuke Energy Corp | $961.3K | 0.3% | 8,432 |
| DSUBlackRock Debt Strategies Fund Inc | $605.8K | 0.2% | 67,313 |
Quarter ending 2026-09-30.
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