Filed: 7/14/2026ACC: 0001587643-26-000004
📋 What this filing means
NEPSIS INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $294.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$294.82M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM$167.36M56.8%
COM SHS$30.29M10.3%
CL A$24.51M8.3%
COM CL A$24.51M8.3%
COM NEW$23.88M8.1%
CL A SUB VTG SHS$12.22M4.1%
SHS$11.26M3.8%
Portfolio Concentration
Top 3$51.17M17.4%
4–10$106.36M36.1%
11–25$135.13M45.8%
Rest$2.16M0.7%
Top 3 weight
17.4%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares30.10K
TypeSH
Market value$17.48M
5.93%
Sole
0.00
Shared
0.00
None
30.10K
AMGEN INC
SOLEShares46.92K
TypeSH
Market value$16.99M
5.76%
Sole
0.00
Shared
0.00
None
46.92K
RLI CORP
SOLEShares282.59K
TypeSH
Market value$16.69M
5.66%
Sole
0.00
Shared
0.00
None
282.59K
SNOWFLAKE INC
SOLEShares65.12K
TypeSH
Market value$16.57M
5.62%
Sole
0.00
Shared
0.00
None
65.12K
RENAISSANCERE HLDGS LTD
SOLEShares49K
TypeSH
Market value$15.53M
5.27%
Sole
0.00
Shared
0.00
None
49K
CHUBB LIMITED
SOLEShares45.20K
TypeSH
Market value$15.40M
5.22%
Sole
0.00
Shared
0.00
None
45.20K
DEVON ENERGY CORP NEW
SOLEShares369.18K
TypeSH
Market value$15.25M
5.17%
Sole
0.00
Shared
0.00
None
369.18K
BRISTOL-MYERS SQUIBB CO
SOLEShares258.51K
TypeSH
Market value$14.90M
5.05%
Sole
0.00
Shared
0.00
None
258.51K
UNITED THERAPEUTICS CORP DEL
SOLEShares27.27K
TypeSH
Market value$14.78M
5.01%
Sole
0.00
Shared
0.00
None
27.27K
SERVICENOW INC
SOLEShares140.35K
TypeSH
Market value$13.93M
4.73%
Sole
0.00
Shared
0.00
None
140.35K
ARISTA NETWORKS INC
SOLEShares80.75K
TypeSH
Market value$13.72M
4.65%
Sole
0.00
Shared
0.00
None
80.75K
VISA INC
SOLEShares38.74K
TypeSH
Market value$13.29M
4.51%
Sole
0.00
Shared
0.00
None
38.74K
REDDIT INC
SOLEShares71.13K
TypeSH
Market value$12.35M
4.19%
Sole
0.00
Shared
0.00
None
71.13K
SHOPIFY INC
SOLEShares107.03K
TypeSH
Market value$12.22M
4.14%
Sole
0.00
Shared
0.00
None
107.03K
UBER TECHNOLOGIES INC
SOLEShares169.14K
TypeSH
Market value$12.21M
4.14%
Sole
0.00
Shared
0.00
None
169.14K
MASTERCARD INCORPORATED
SOLEShares23.69K
TypeSH
Market value$12.17M
4.13%
Sole
0.00
Shared
0.00
None
23.69K
SUPER MICRO COMPUTER INC
SOLEShares389.10K
TypeSH
Market value$11.41M
3.87%
Sole
0.00
Shared
0.00
None
389.10K
MEDTRONIC PLC
SOLEShares143.95K
TypeSH
Market value$11.26M
3.82%
Sole
0.00
Shared
0.00
None
143.95K
AMERICAN INTL GROUP INC
SOLEShares148.82K
TypeSH
Market value$11.09M
3.76%
Sole
0.00
Shared
0.00
None
148.82K
X-ENERGY INC
SOLEShares370.21K
TypeSH
Market value$6.80M
2.31%
Sole
0.00
Shared
0.00
None
370.21K
HEALTH CATALYST INC
SOLEShares2.98M
TypeSH
Market value$5.92M
2.01%
Sole
0.00
Shared
0.00
None
2.98M
PIEDMONT REALTY TRUST INC
SOLEShares483.32K
TypeSH
Market value$4.42M
1.50%
Sole
0.00
Shared
0.00
None
483.32K
NATIONAL HEALTH INVS INC
SOLEShares40.77K
TypeSH
Market value$3.11M
1.05%
Sole
0.00
Shared
0.00
None
40.77K
IRON MTN INC DEL
SOLEShares22.03K
TypeSH
Market value$2.78M
0.94%
Sole
0.00
Shared
0.00
None
22.03K
SOUTHERN CO
SOLEShares24.89K
TypeSH
Market value$2.38M
0.81%
Sole
0.00
Shared
0.00
None
24.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 30.10K | SH | $17.48M 5.93% | 0.00 | 0.00 | 30.10K |
AMGEN INCSOLE | COM | 46.92K | SH | $16.99M 5.76% | 0.00 | 0.00 | 46.92K |
RLI CORPSOLE | COM | 282.59K | SH | $16.69M 5.66% | 0.00 | 0.00 | 282.59K |
SNOWFLAKE INCSOLE | COM SHS | 65.12K | SH | $16.57M 5.62% | 0.00 | 0.00 | 65.12K |
RENAISSANCERE HLDGS LTDSOLE | COM | 49K | SH | $15.53M 5.27% | 0.00 | 0.00 | 49K |
CHUBB LIMITEDSOLE | COM | 45.20K | SH | $15.40M 5.22% | 0.00 | 0.00 | 45.20K |
DEVON ENERGY CORP NEWSOLE | COM | 369.18K | SH | $15.25M 5.17% | 0.00 | 0.00 | 369.18K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 258.51K | SH | $14.90M 5.05% | 0.00 | 0.00 | 258.51K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 27.27K | SH | $14.78M 5.01% | 0.00 | 0.00 | 27.27K |
SERVICENOW INCSOLE | COM | 140.35K | SH | $13.93M 4.73% | 0.00 | 0.00 | 140.35K |
ARISTA NETWORKS INCSOLE | COM SHS | 80.75K | SH | $13.72M 4.65% | 0.00 | 0.00 | 80.75K |
VISA INCSOLE | COM CL A | 38.74K | SH | $13.29M 4.51% | 0.00 | 0.00 | 38.74K |
REDDIT INCSOLE | CL A | 71.13K | SH | $12.35M 4.19% | 0.00 | 0.00 | 71.13K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 107.03K | SH | $12.22M 4.14% | 0.00 | 0.00 | 107.03K |
UBER TECHNOLOGIES INCSOLE | COM | 169.14K | SH | $12.21M 4.14% | 0.00 | 0.00 | 169.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.69K | SH | $12.17M 4.13% | 0.00 | 0.00 | 23.69K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 389.10K | SH | $11.41M 3.87% | 0.00 | 0.00 | 389.10K |
MEDTRONIC PLCSOLE | SHS | 143.95K | SH | $11.26M 3.82% | 0.00 | 0.00 | 143.95K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 148.82K | SH | $11.09M 3.76% | 0.00 | 0.00 | 148.82K |
X-ENERGY INCSOLE | COM CL A | 370.21K | SH | $6.80M 2.31% | 0.00 | 0.00 | 370.21K |
HEALTH CATALYST INCSOLE | COM | 2.98M | SH | $5.92M 2.01% | 0.00 | 0.00 | 2.98M |
PIEDMONT REALTY TRUST INCSOLE | COM CL A | 483.32K | SH | $4.42M 1.50% | 0.00 | 0.00 | 483.32K |
NATIONAL HEALTH INVS INCSOLE | COM | 40.77K | SH | $3.11M 1.05% | 0.00 | 0.00 | 40.77K |
IRON MTN INC DELSOLE | COM | 22.03K | SH | $2.78M 0.94% | 0.00 | 0.00 | 22.03K |
SOUTHERN COSOLE | COM | 24.89K | SH | $2.38M 0.81% | 0.00 | 0.00 | 24.89K |
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