Holders — by stockHoldings — by fund
Nepsis Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1587643
$294.8M
disclosed book value
28
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 28 of 28 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 30,099 | $17.5M | 5.9% |
| 2 | AMGNAMGEN INC | 46,923 | $17.0M | 5.8% |
| 3 | RLIRLI CORP | 282,589 | $16.7M | 5.7% |
| 4 | SNOWSNOWFLAKE INC | 65,123 | $16.6M | 5.6% |
| 5 | RENAISSANCERE HLDGS LTD | 48,999 | $15.5M | 5.3% |
| 6 | CHUBB LIMITED | 45,196 | $15.4M | 5.2% |
| 7 | DVNDEVON ENERGY CORP NEW | 369,177 | $15.3M | 5.2% |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 258,510 | $14.9M | 5.1% |
| 9 | UTHRUNITED THERAPEUTICS CORP DEL | 27,273 | $14.8M | 5% |
| 10 | NOWSERVICENOW INC | 140,346 | $13.9M | 4.7% |
| 11 | ANETARISTA NETWORKS INC | 80,753 | $13.7M | 4.7% |
| 12 | VVISA INC | 38,742 | $13.3M | 4.5% |
| 13 | RDDTREDDIT INC | 71,129 | $12.3M | 4.2% |
| 14 | SHOPSHOPIFY INC | 107,028 | $12.2M | 4.1% |
| 15 | UBERUBER TECHNOLOGIES INC | 169,142 | $12.2M | 4.1% |
| 16 | MAMASTERCARD INCORPORATED | 23,692 | $12.2M | 4.1% |
| 17 | SMCISUPER MICRO COMPUTER INC | 389,097 | $11.4M | 3.9% |
| 18 | MEDTRONIC PLC | 143,946 | $11.3M | 3.8% |
| 19 | AIGAMERICAN INTL GROUP INC | 148,819 | $11.1M | 3.8% |
| 20 | XEX-ENERGY INC | 370,212 | $6.8M | 2.3% |
| 21 | HCATHEALTH CATALYST INC | 3.0M | $5.9M | 2% |
| 22 | PDMPIEDMONT REALTY TRUST INC | 483,316 | $4.4M | 1.5% |
| 23 | NHINATIONAL HEALTH INVS INC | 40,769 | $3.1M | 1.1% |
| 24 | IRMIRON MTN INC DEL | 22,032 | $2.8M | 0.9% |
| 25 | SOSOUTHERN CO | 24,895 | $2.4M | 0.8% |
| 26 | DUKDUKE ENERGY CORP NEW | 8,611 | $1.1M | 0.4% |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,480 | $782,845 | 0.3% |
| 28 | DSUBLACKROCK DEBT STRATEGIES FD | 29,646 | $287,566 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.