2026 Q3 Portfolio Activity
In 2026 Q3, Nepsis Inc. maintained a portfolio of 29 distinct positions. The most significant new addition was INCYTE CORP, now representing 3.86% of the total fund value. They heavily accumulated shares in SUPER MICRO COMPUTER INC, increasing the position by 8.9%. The fund also reduced its exposure to SNOWFLAKE INC by 41.7%.
Position History
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Total Positions
29
Quarter
2026 Q3
Top Holding
AMGN (6.2%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Nepsis Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMGN
AMGEN INC
|
Healthcare | 6.24% | 5.76% |
#1
1
Prev: #2
|
5.0 |
—
|
85 | 0.2% |
P
S
|
47,008 | $19,814,342 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 5.48% | 3.87% |
#2
15
Prev: #17
|
5.7 |
—
|
34,467 | 8.9% |
P
S
|
423,564 | $17,395,773 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 5.29% | 5.17% |
#3
4
Prev: #7
|
3.6 |
—
|
-4,621 | -1.3% |
P
S
|
364,556 | $16,784,138 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 5.19% | 4.73% |
#4
6
Prev: #10
|
3.1 |
—
|
-17,457 | -12.4% |
P
S
|
122,889 | $16,468,355 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 5.18% | 5.01% |
#5
4
Prev: #9
|
4.6 |
—
|
3,063 | 11.2% |
P
S
|
30,336 | $16,438,775 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 5.10% | 5.05% |
#6
2
Prev: #8
|
2.5 |
—
|
816 | 0.3% |
P
S
|
259,326 | $16,181,942 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.96% | 4.14% |
#7
7
Prev: #14
|
2.5 |
—
|
-945 | -0.9% |
P
S
|
106,083 | $15,732,109 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RLI
RLI CORP
|
Financial Services | 4.95% | 5.66% |
#8
5
Prev: #3
|
2.5 |
—
|
1,517 | 0.5% |
P
S
|
284,106 | $15,713,903 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 4.89% | 5.27% |
#9
4
Prev: #5
|
2.5 |
—
|
-170 | -0.3% |
P
S
|
48,829 | $15,538,959 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.72% | 5.93% |
#10
9
Prev: #1
|
2.4 |
—
|
-5,631 | -18.7% |
P
S
|
24,468 | $14,968,544 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 4.69% | 3.82% |
#11
7
Prev: #18
|
3.9 |
—
|
28,483 | 19.8% |
P
S
|
172,429 | $14,878,898 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 4.65% | 5.22% |
#12
6
Prev: #6
|
2.4 |
—
|
175 | 0.4% |
P
S
|
45,371 | $14,757,032 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 4.48% | 4.51% |
#13
1
Prev: #12
|
2.3 |
—
|
799 | 2.1% |
P
S
|
39,541 | $14,208,201 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.19% | 4.13% |
#14
2
Prev: #16
|
2.2 |
—
|
413 | 1.7% |
P
S
|
24,105 | $13,293,344 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.15% | 4.65% |
#15
4
Prev: #11
|
2.2 |
—
|
-16,117 | -20.0% |
P
S
|
64,636 | $13,159,243 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 4.06% | 5.62% |
#16
12
Prev: #4
|
1.6 |
—
|
-27,155 | -41.7% |
P
S
|
37,968 | $12,892,414 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INCY
INCYTE CORP
|
Healthcare | 3.86% | — |
#17
Prev: #—
|
5.0 |
—
|
101,033 | — |
NEW
|
101,033 | $12,260,355 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.86% | 4.14% |
#18
3
Prev: #15
|
3.5 |
—
|
9,571 | 5.7% |
P
S
|
178,713 | $12,243,628 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 3.38% | 3.76% |
#19
Prev: #19
|
1.9 |
—
|
-4,621 | -3.1% |
P
S
|
144,198 | $10,731,248 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RDDT
REDDIT INC
|
Communication Services | 3.16% | 4.19% |
#20
7
Prev: #13
|
1.8 |
—
|
-628 | -0.9% |
P
S
|
70,501 | $10,042,162 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XE
X-ENERGY INC
|
Industrials | 2.05% | 2.31% |
#21
1
Prev: #20
|
3.3 |
—
|
88,011 | 23.8% |
P
S
|
458,223 | $6,497,602 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 1.63% | 2.01% |
#22
1
Prev: #21
|
1.2 |
—
|
13,518 | 0.5% |
P
S
|
2,989,705 | $5,172,190 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 1.37% | 1.50% |
#23
1
Prev: #22
|
1.0 |
—
|
5,823 | 1.2% |
P
S
|
489,139 | $4,353,337 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 1.02% | 1.05% |
#24
1
Prev: #23
|
2.9 |
—
|
8,570 | 21.0% |
P
S
|
49,339 | $3,238,119 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.63% | 0.81% |
#25
Prev: #25
|
0.8 |
—
|
-649 | -2.6% |
P
S
|
24,246 | $2,009,751 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.35% | 0.27% |
#26
1
Prev: #27
|
2.6 |
—
|
6,655 | 43.0% |
P
S
|
22,135 | $1,114,917 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.30% | 0.37% |
#27
1
Prev: #26
|
0.6 |
—
|
-179 | -2.1% |
P
S
|
8,432 | $961,332 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 0.19% | 0.10% |
#28
Prev: #28
|
3.1 |
—
|
37,667 | 127.1% |
P
S
|
67,313 | $605,817 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.94% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-22,032 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-29 of 29 holdings