Latest Nepsis, Inc. Stock Portfolio

$294Million | No. of Holdings #28

Nepsis, Inc. Performance

2026 Q2+11.77%

YTD+7.00%

2025+15.09%

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

Nepsis Inc. is a hedge fund based in Minneapolis, MN. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nepsis Inc. reported an equity portfolio of $294.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Nepsis Inc. are AMD, AMGN, RLI. The fund has invested 5.9% of it's portfolio in ADVANCED MICRO DEVICES INC and 5.8% of portfolio in AMGEN INC. <br><br> The fund managers got completely rid off EOG RES INC (EOG), THE CIGNA GROUP (CI) and PETROLEO BRASILEIRO S A (PBR) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), UNITED THERAPEUTICS CORP DEL (UTHR) and DEVON ENERGY CORP NEW (DVN). Nepsis Inc. opened new stock positions in SERVICENOW INC (NOW) and X-ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK DEBT STRATEGIES FD, MEDTRONIC PLC (MDT) and HEALTH CATALYST INC (HCAT).

Nepsis, Inc. Equity Portfolio Value

Last Reported on: 14 Jul, 2026

$294Million

as of Jul 14, 2026

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

Our best estimate is that Nepsis Inc. made a return of 11.77% in the last quarter. In trailing 12 months, it's portfolio return was 11.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
servicenow inc	13,933,600
x-energy inc	6,797,090

New stocks bought by Nepsis, Inc.

Additions

Ticker	% Inc.
blackrock debt strategies fd	68.00
medtronic plc	60.94
health catalyst inc	58.62
piedmont realty trust inc	51.32
reddit inc	30.79
uber technologies inc	18.18
snowflake inc	17.91
super micro computer inc	8.56

Additions to existing portfolio by Nepsis, Inc.

Reductions

Ticker	% Reduced
advanced micro devices inc	-61.07
united therapeutics corp del	-35.36
devon energy corp new	-18.4
renaissancere hldgs ltd	-14.36
chubb limited	-14.09
visa inc	-13.78
mastercard incorporated	-11.73
american intl group inc	-4.99

Nepsis, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
petroleo brasileiro s a	-9,989,860
eog res inc	-14,318,400
the cigna group	-10,570,500

Nepsis, Inc. got rid off the above stocks

Sector Distribution

Nepsis Inc. has about 28.9% of it's holdings in Technology sector.

Technology
Financial Services
Healthcare
Others
Energy
Real Estate
Utilities

Sector	%
Technology	28.9
Financial Services	28.6
Healthcare	21.7
Others	11
Energy	5.2
Real Estate	3.5
Utilities	1.2

Market Cap. Distribution

Nepsis Inc. has about 78.8% 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	64.2
MEGA-CAP	14.6
UNALLOCATED	11
MID-CAP	6.7
MICRO-CAP	2
SMALL-CAP	1.5

Stocks belong to which Index?

About 63.3% 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	54.9
Others	36.7
RUSSELL 2000	8.4

Top 5 Winners (%)		%
AMD	advanced micro devices inc	128.9 %
SNOW	snowflake inc	60.4 %
HCAT	health catalyst inc	41.8 %
ANET	arista networks inc	37.7 %
PDM	piedmont realty trust inc	30.6 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	20.3 M
SNOW	snowflake inc	6.2 M
ANET	arista networks inc	3.8 M
SMCI	super micro computer inc	2.5 M
	reddit inc	2.4 M

Top 5 Losers (%)		%
DVN	devon energy corp new	-16.2 %
MDT	medtronic plc	-8.0 %
UTHR	united therapeutics corp del	-7.1 %
NHI	national health invs inc	-5.6 %
BMY	bristol-myers squibb co	-5.0 %

Top 5 Losers ($)		$
DVN	devon energy corp new	-3.7 M
UTHR	united therapeutics corp del	-1.8 M
MDT	medtronic plc	-1.0 M
BMY	bristol-myers squibb co	-0.8 M
SHOP	shopify inc	-0.5 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 53.4% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Nepsis Inc. last quarter.

$294.82MTotal Value

31.00Positions

14 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Nepsis, Inc., last reported on 14 Jul, 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	3.76%	148,819	$11.09M 3.76%	decreased 4.99 percentreduced

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Nepsis, Inc.'s holding in Advanced Micro Devices Inc over time	5.93%	30,099	$17.48M 5.93%	decreased 61.07 percentreduced

AMGN Amgen Inc Amgen IncAMGN Nepsis, Inc.'s holding in Amgen Inc over time	5.76%	46,923	$16.99M 5.76%	decreased 2.28 percentreduced

ANET Arista Networks Inc Arista Networks IncANET Nepsis, Inc.'s holding in Arista Networks Inc over time	4.65%	80,753	$13.72M 4.65%	increased 2.62 percentadded

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	0.27%	15,480	$782.8K 0.27%	increased 0.47 percentadded

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY Nepsis, Inc.'s holding in Bristol-Myers Squibb Co over time	5.05%	258,510	$14.90M 5.05%	decreased 1.4 percentreduced

CB Chubb Limited Chubb LimitedCB Nepsis, Inc.'s holding in Chubb Limited over time	5.22%	45,196	$15.40M 5.22%	decreased 14.09 percentreduced

CI The Cigna Group The Cigna GroupCI Nepsis, Inc.'s holding in The Cigna Group over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DUK Duke Energy Corp New Duke Energy Corp NewDUK Nepsis, Inc.'s holding in Duke Energy Corp New over time	0.37%	8,611	$1.09M 0.37%	decreased 0.74 percentreduced

DVN Devon Energy Corp New Devon Energy Corp NewDVN Nepsis, Inc.'s holding in Devon Energy Corp New over time	5.17%	369,177	$15.25M 5.17%	decreased 18.4 percentreduced

EOG Eog Res Inc Eog Res IncEOG Nepsis, Inc.'s holding in Eog Res Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HCAT Health Catalyst Inc Health Catalyst IncHCAT Nepsis, Inc.'s holding in Health Catalyst Inc over time	2.01%	2,976,190	$5.92M 2.01%	increased 58.62 percentadded

IRM Iron Mtn Inc Del Iron Mtn Inc DelIRM Nepsis, Inc.'s holding in Iron Mtn Inc Del over time	0.94%	22,032	$2.78M 0.94%	decreased 2.21 percentreduced

MA Mastercard Incorporated Mastercard IncorporatedMA Nepsis, Inc.'s holding in Mastercard Incorporated over time	4.13%	23,692	$12.17M 4.13%	decreased 11.73 percentreduced

MDT Medtronic Plc Medtronic PlcMDT Nepsis, Inc.'s holding in Medtronic Plc over time	3.82%	143,946	$11.26M 3.82%	increased 60.94 percentadded

NHI National Health Invs Inc National Health Invs IncNHI Nepsis, Inc.'s holding in National Health Invs Inc over time	1.05%	40,769	$3.11M 1.05%	decreased 1.74 percentreduced

NOW Servicenow Inc Servicenow IncNOW Nepsis, Inc.'s holding in Servicenow Inc over time	4.73%	140,346	$13.93M 4.73%	new position

PBR Petroleo Brasileiro S A Petroleo Brasileiro S A PBR Nepsis, Inc.'s holding in Petroleo Brasileiro S A over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PDM Piedmont Realty Trust Inc Piedmont Realty Trust IncPDM Nepsis, Inc.'s holding in Piedmont Realty Trust Inc over time	1.5%	483,316	$4.42M 1.5%	increased 51.32 percentadded

RLI Rli Corp Rli CorpRLI Nepsis, Inc.'s holding in Rli Corp over time	5.66%	282,589	$16.69M 5.66%	decreased 0.02 percentreduced