Latest Nepsis, Inc. Stock Portfolio

$317Million | No. of Holdings #28

Nepsis, Inc. Performance

2026 Q3+6.73%

YTD+14.20%

2025+15.09%

About Nepsis, Inc. and 13F Hedge Fund Stock Holdings

Nepsis Inc. is a hedge fund based in Minneapolis, MN. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nepsis Inc. reported an equity portfolio of $317.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Nepsis Inc. are AMGN, SMCI, DVN. The fund has invested 6.2% of it's portfolio in AMGEN INC and 5.5% of portfolio in SUPER MICRO COMPUTER INC. <br><br> The fund managers got completely rid off IRON MTN INC DEL (IRM) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), ARISTA NETWORKS INC (ANET) and ADVANCED MICRO DEVICES INC (AMD). Nepsis Inc. opened new stock positions in INCYTE CORP (INCY). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK DEBT STRATEGIES FD, J P MORGAN EXCHANGE TRADED F (BBAX) and NATIONAL HEALTH INVS INC (NHI).

Nepsis, Inc. Equity Portfolio Value

Last Reported on: 13 Oct, 2026

$317Million

as of Oct 13, 2026

Nepsis, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Nepsis Inc. made a return of 6.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
incyte corp	12,260,400

New stocks bought by Nepsis, Inc.

Additions

Ticker	% Inc.
blackrock debt strategies fd	127
j p morgan exchange traded f	42.99
x-energy inc	23.77
national health invs inc	21.02
medtronic plc	19.79
united therapeutics corp del	11.23
super micro computer inc	8.86
uber technologies inc	5.66

Additions to existing portfolio by Nepsis, Inc.

Reductions

Ticker	% Reduced
snowflake inc	-41.7
arista networks inc	-19.96
advanced micro devices inc	-18.71
servicenow inc	-12.44
american intl group inc	-3.11
southern co	-2.61
duke energy corp new	-2.08
devon energy corp new	-1.25

Nepsis, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
iron mtn inc del	-2,782,860

Nepsis, Inc. got rid off the above stocks

Sector Distribution

Nepsis Inc. has about 27.4% of it's holdings in Technology sector.

Technology
Healthcare
Financial Services
Others
Energy
Real Estate

Sector	%
Technology	27.4
Healthcare	26.7
Financial Services	26.5
Others	10.7
Energy	5.3
Real Estate	2.4

Market Cap. Distribution

Nepsis Inc. has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP
MICRO-CAP
SMALL-CAP

Category	%
LARGE-CAP	60.7
MEGA-CAP	19.6
UNALLOCATED	10.7
MID-CAP	6
MICRO-CAP	1.6
SMALL-CAP	1.4

Stocks belong to which Index?

About 66.4% of the stocks held by Nepsis Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	56.9
Others	33.6
RUSSELL 2000	9.5

Top 5 Winners (%)		%
SMCI	super micro computer inc	37.8 %
NOW	servicenow inc	32.8 %
SHOP	shopify inc	29.8 %
SNOW	snowflake inc	26.4 %
ANET	arista networks inc	17.9 %

Top 5 Winners ($)		$
SMCI	super micro computer inc	4.8 M
NOW	servicenow inc	4.6 M
SNOW	snowflake inc	4.4 M
SHOP	shopify inc	3.6 M
AMGN	amgen inc	2.8 M

Top 5 Losers (%)		%
	x-energy inc	-21.0 %
	reddit inc	-17.9 %
SO	southern co	-13.2 %
HCAT	health catalyst inc	-13.0 %
NHI	national health invs inc	-12.9 %

Top 5 Losers ($)		$
	reddit inc	-2.2 M
	x-energy inc	-1.7 M
RLI	rli corp	-1.1 M
HCAT	health catalyst inc	-0.8 M
CB	chubb limited	-0.7 M

Nepsis, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nepsis, Inc.

Nepsis Inc. has 28 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for Nepsis Inc. last quarter.

$317.46MTotal Value

29.00Positions

13 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Nepsis, Inc., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AIG American Intl Group Inc American Intl Group IncAIG Nepsis, Inc.'s holding in American Intl Group Inc over time	3.38%	144,198	$10.73M 3.38%	decreased 3.11 percentreduced

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Nepsis, Inc.'s holding in Advanced Micro Devices Inc over time	4.72%	24,468	$14.97M 4.72%	decreased 18.71 percentreduced

AMGN Amgen Inc Amgen IncAMGN Nepsis, Inc.'s holding in Amgen Inc over time	6.24%	47,008	$19.81M 6.24%	increased 0.18 percentadded

ANET Arista Networks Inc Arista Networks IncANET Nepsis, Inc.'s holding in Arista Networks Inc over time	4.14%	64,636	$13.16M 4.14%	decreased 19.96 percentreduced

BBAX J P Morgan Exchange Traded F J P Morgan Exchange Traded F BBAX Nepsis, Inc.'s holding in J P Morgan Exchange Traded F over time	0.35%	22,135	$1.11M 0.35%	increased 42.99 percentadded

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY Nepsis, Inc.'s holding in Bristol-Myers Squibb Co over time	5.1%	259,326	$16.18M 5.1%	increased 0.32 percentadded

CB Chubb Limited Chubb LimitedCB Nepsis, Inc.'s holding in Chubb Limited over time	4.65%	45,371	$14.76M 4.65%	increased 0.39 percentadded

DUK Duke Energy Corp New Duke Energy Corp NewDUK Nepsis, Inc.'s holding in Duke Energy Corp New over time	0.3%	8,432	$961.3K 0.3%	decreased 2.08 percentreduced

DVN Devon Energy Corp New Devon Energy Corp NewDVN Nepsis, Inc.'s holding in Devon Energy Corp New over time	5.29%	364,556	$16.78M 5.29%	decreased 1.25 percentreduced

HCAT Health Catalyst Inc Health Catalyst IncHCAT Nepsis, Inc.'s holding in Health Catalyst Inc over time	1.63%	2,989,700	$5.17M 1.63%	increased 0.45 percentadded

INCY Incyte Corp Incyte CorpINCY Nepsis, Inc.'s holding in Incyte Corp over time	3.86%	101,033	$12.26M 3.86%	new position

IRM Iron Mtn Inc Del Iron Mtn Inc DelIRM Nepsis, Inc.'s holding in Iron Mtn Inc Del over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MA Mastercard Incorporated Mastercard IncorporatedMA Nepsis, Inc.'s holding in Mastercard Incorporated over time	4.19%	24,105	$13.29M 4.19%	increased 1.74 percentadded

MDT Medtronic Plc Medtronic PlcMDT Nepsis, Inc.'s holding in Medtronic Plc over time	4.69%	172,429	$14.88M 4.69%	increased 19.79 percentadded

NHI National Health Invs Inc National Health Invs IncNHI Nepsis, Inc.'s holding in National Health Invs Inc over time	1.02%	49,339	$3.24M 1.02%	increased 21.02 percentadded

NOW Servicenow Inc Servicenow IncNOW Nepsis, Inc.'s holding in Servicenow Inc over time	5.19%	122,889	$16.47M 5.19%	decreased 12.44 percentreduced

PDM Piedmont Realty Trust Inc Piedmont Realty Trust IncPDM Nepsis, Inc.'s holding in Piedmont Realty Trust Inc over time	1.37%	489,139	$4.35M 1.37%	increased 1.2 percentadded

RLI Rli Corp Rli CorpRLI Nepsis, Inc.'s holding in Rli Corp over time	4.95%	284,106	$15.71M 4.95%	increased 0.54 percentadded

RNR Renaissancere Hldgs Ltd Renaissancere Hldgs LtdRNR Nepsis, Inc.'s holding in Renaissancere Hldgs Ltd over time	4.89%	48,829	$15.54M 4.89%	decreased 0.35 percentreduced

SHOP Shopify Inc Shopify Inc SHOP Nepsis, Inc.'s holding in Shopify Inc over time	4.96%	106,083	$15.73M 4.96%	decreased 0.88 percentreduced