Filed: 10/13/2026ACC: 0001587643-26-000005
📋 What this filing means
NEPSIS INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $317.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$317.46M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$181.59M57.2%
COM NEW$29.69M9.4%
COM SHS$26.05M8.2%
COM CL A$25.06M7.9%
CL A$23.34M7.4%
CL A SUB VTG SHS$15.73M5.0%
SHS$14.88M4.7%
Portfolio Concentration
Top 3$53.99M17.0%
4–10$111.04M35.0%
11–25$149.74M47.2%
Rest$2.68M0.8%
Top 3 weight
17.0%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 6.70M
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
6.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
AMGEN INC
SOLEShares47.01K
TypeSH
Market value$19.81M
6.24%
Sole
0.00
Shared
0.00
None
47.01K
SUPER MICRO COMPUTER INC
SOLEShares423.56K
TypeSH
Market value$17.40M
5.48%
Sole
0.00
Shared
0.00
None
423.56K
DEVON ENERGY CORP NEW
SOLEShares364.56K
TypeSH
Market value$16.78M
5.29%
Sole
0.00
Shared
0.00
None
364.56K
SERVICENOW INC
SOLEShares122.89K
TypeSH
Market value$16.47M
5.19%
Sole
0.00
Shared
0.00
None
122.89K
UNITED THERAPEUTICS CORP DEL
SOLEShares30.34K
TypeSH
Market value$16.44M
5.18%
Sole
0.00
Shared
0.00
None
30.34K
BRISTOL-MYERS SQUIBB CO
SOLEShares259.33K
TypeSH
Market value$16.18M
5.10%
Sole
0.00
Shared
0.00
None
259.33K
SHOPIFY INC
SOLEShares106.08K
TypeSH
Market value$15.73M
4.96%
Sole
0.00
Shared
0.00
None
106.08K
RLI CORP
SOLEShares284.11K
TypeSH
Market value$15.71M
4.95%
Sole
0.00
Shared
0.00
None
284.11K
RENAISSANCERE HLDGS LTD
SOLEShares48.83K
TypeSH
Market value$15.54M
4.89%
Sole
0.00
Shared
0.00
None
48.83K
ADVANCED MICRO DEVICES INC
SOLEShares24.47K
TypeSH
Market value$14.97M
4.72%
Sole
0.00
Shared
0.00
None
24.47K
MEDTRONIC PLC
SOLEShares172.43K
TypeSH
Market value$14.88M
4.69%
Sole
0.00
Shared
0.00
None
172.43K
CHUBB LIMITED
SOLEShares45.37K
TypeSH
Market value$14.76M
4.65%
Sole
0.00
Shared
0.00
None
45.37K
VISA INC
SOLEShares39.54K
TypeSH
Market value$14.21M
4.48%
Sole
0.00
Shared
0.00
None
39.54K
MASTERCARD INCORPORATED
SOLEShares24.11K
TypeSH
Market value$13.29M
4.19%
Sole
0.00
Shared
0.00
None
24.11K
ARISTA NETWORKS INC
SOLEShares64.64K
TypeSH
Market value$13.16M
4.15%
Sole
0.00
Shared
0.00
None
64.64K
SNOWFLAKE INC
SOLEShares37.97K
TypeSH
Market value$12.89M
4.06%
Sole
0.00
Shared
0.00
None
37.97K
INCYTE CORP
SOLEShares101.03K
TypeSH
Market value$12.26M
3.86%
Sole
0.00
Shared
0.00
None
101.03K
UBER TECHNOLOGIES INC
SOLEShares178.71K
TypeSH
Market value$12.24M
3.86%
Sole
0.00
Shared
0.00
None
178.71K
AMERICAN INTL GROUP INC
SOLEShares144.20K
TypeSH
Market value$10.73M
3.38%
Sole
0.00
Shared
0.00
None
144.20K
REDDIT INC
SOLEShares70.50K
TypeSH
Market value$10.04M
3.16%
Sole
0.00
Shared
0.00
None
70.50K
X-ENERGY INC
SOLEShares458.22K
TypeSH
Market value$6.50M
2.05%
Sole
0.00
Shared
0.00
None
458.22K
HEALTH CATALYST INC
SOLEShares2.99M
TypeSH
Market value$5.17M
1.63%
Sole
0.00
Shared
0.00
None
2.99M
PIEDMONT REALTY TRUST INC
SOLEShares489.14K
TypeSH
Market value$4.35M
1.37%
Sole
0.00
Shared
0.00
None
489.14K
NATIONAL HEALTH INVS INC
SOLEShares49.34K
TypeSH
Market value$3.24M
1.02%
Sole
0.00
Shared
0.00
None
49.34K
SOUTHERN CO
SOLEShares24.25K
TypeSH
Market value$2.01M
0.63%
Sole
0.00
Shared
0.00
None
24.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 47.01K | SH | $19.81M 6.24% | 0.00 | 0.00 | 47.01K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 423.56K | SH | $17.40M 5.48% | 0.00 | 0.00 | 423.56K |
DEVON ENERGY CORP NEWSOLE | COM | 364.56K | SH | $16.78M 5.29% | 0.00 | 0.00 | 364.56K |
SERVICENOW INCSOLE | COM | 122.89K | SH | $16.47M 5.19% | 0.00 | 0.00 | 122.89K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 30.34K | SH | $16.44M 5.18% | 0.00 | 0.00 | 30.34K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 259.33K | SH | $16.18M 5.10% | 0.00 | 0.00 | 259.33K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 106.08K | SH | $15.73M 4.96% | 0.00 | 0.00 | 106.08K |
RLI CORPSOLE | COM | 284.11K | SH | $15.71M 4.95% | 0.00 | 0.00 | 284.11K |
RENAISSANCERE HLDGS LTDSOLE | COM | 48.83K | SH | $15.54M 4.89% | 0.00 | 0.00 | 48.83K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.47K | SH | $14.97M 4.72% | 0.00 | 0.00 | 24.47K |
MEDTRONIC PLCSOLE | SHS | 172.43K | SH | $14.88M 4.69% | 0.00 | 0.00 | 172.43K |
CHUBB LIMITEDSOLE | COM | 45.37K | SH | $14.76M 4.65% | 0.00 | 0.00 | 45.37K |
VISA INCSOLE | COM CL A | 39.54K | SH | $14.21M 4.48% | 0.00 | 0.00 | 39.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.11K | SH | $13.29M 4.19% | 0.00 | 0.00 | 24.11K |
ARISTA NETWORKS INCSOLE | COM SHS | 64.64K | SH | $13.16M 4.15% | 0.00 | 0.00 | 64.64K |
SNOWFLAKE INCSOLE | COM SHS | 37.97K | SH | $12.89M 4.06% | 0.00 | 0.00 | 37.97K |
INCYTE CORPSOLE | COM | 101.03K | SH | $12.26M 3.86% | 0.00 | 0.00 | 101.03K |
UBER TECHNOLOGIES INCSOLE | COM | 178.71K | SH | $12.24M 3.86% | 0.00 | 0.00 | 178.71K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 144.20K | SH | $10.73M 3.38% | 0.00 | 0.00 | 144.20K |
REDDIT INCSOLE | CL A | 70.50K | SH | $10.04M 3.16% | 0.00 | 0.00 | 70.50K |
X-ENERGY INCSOLE | COM CL A | 458.22K | SH | $6.50M 2.05% | 0.00 | 0.00 | 458.22K |
HEALTH CATALYST INCSOLE | COM | 2.99M | SH | $5.17M 1.63% | 0.00 | 0.00 | 2.99M |
PIEDMONT REALTY TRUST INCSOLE | COM CL A | 489.14K | SH | $4.35M 1.37% | 0.00 | 0.00 | 489.14K |
NATIONAL HEALTH INVS INCSOLE | COM | 49.34K | SH | $3.24M 1.02% | 0.00 | 0.00 | 49.34K |
SOUTHERN COSOLE | COM | 24.25K | SH | $2.01M 0.63% | 0.00 | 0.00 | 24.25K |
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