Nepsis Capital Management
Latest statistics and disclosures from Nepsis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMGN, SMCI, DVN, NOW, UTHR, and represent 27.37% of Nepsis's stock portfolio.
- Added to shares of these 10 stocks: INCY (+$12M), MDT, UTHR, SMCI, XE, UBER, NHI, DSU, JPST, V.
- Started 1 new stock position in INCY.
- Reduced shares in these 10 stocks: SNOW (-$9.2M), AMD, ANET, IRM, NOW, AIG, DVN, SHOP, RDDT, RNR.
- Sold out of its position in IRM.
- Nepsis was a net seller of stock by $-232k.
- Nepsis has $318M in assets under management (AUM), dropping by 7.68%.
- Central Index Key (CIK): 0001587643
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Portfolio Holdings for Nepsis
Nepsis holds 28 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amgen (AMGN) | 6.2 | $20M | 47k | 421.51 |
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| Super Micro Computer Com New (SMCI) | 5.5 | $17M | +8% | 424k | 41.07 |
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| Devon Energy Corporation (DVN) | 5.3 | $17M | 365k | 46.04 |
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| Servicenow (NOW) | 5.2 | $17M | -12% | 123k | 134.01 |
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| United Therapeutics Corporation (UTHR) | 5.2 | $16M | +11% | 30k | 541.89 |
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| Bristol Myers Squibb (BMY) | 5.1 | $16M | 259k | 62.40 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 5.0 | $16M | 106k | 148.30 |
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| Rli (RLI) | 4.9 | $16M | 284k | 55.31 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 4.9 | $16M | 49k | 318.23 |
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| Advanced Micro Devices (AMD) | 4.7 | $15M | -18% | 25k | 611.76 |
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| Medtronic SHS (MDT) | 4.7 | $15M | +19% | 172k | 86.29 |
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| Chubb (CB) | 4.6 | $15M | 45k | 325.25 |
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| Visa Com Cl A (V) | 4.5 | $14M | +2% | 40k | 359.33 |
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| Mastercard Incorporated Cl A (MA) | 4.2 | $13M | 24k | 551.48 |
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| Arista Networks Com Shs (ANET) | 4.1 | $13M | -19% | 65k | 203.59 |
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| Snowflake Com Shs (SNOW) | 4.1 | $13M | -41% | 38k | 339.56 |
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| Incyte Corporation (INCY) | 3.9 | $12M | NEW | 101k | 121.35 |
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| Uber Technologies (UBER) | 3.9 | $12M | +5% | 179k | 68.51 |
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| American Intl Group Com New (AIG) | 3.4 | $11M | -3% | 144k | 74.42 |
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| Reddit Cl A (RDDT) | 3.2 | $10M | 71k | 142.44 |
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| X-energy Com Cl A (XE) | 2.0 | $6.5M | +23% | 458k | 14.18 |
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| Health Catalyst (HCAT) | 1.6 | $5.2M | 3.0M | 1.73 |
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| Piedmont Realty Trust Com Cl A (PDM) | 1.4 | $4.4M | 489k | 8.90 |
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| National Health Investors (NHI) | 1.0 | $3.2M | +21% | 49k | 65.63 |
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| Southern Company (SO) | 0.6 | $2.0M | -2% | 24k | 82.89 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.1M | +42% | 22k | 50.37 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $961k | -2% | 8.4k | 114.01 |
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| Blackrock Debt Strategies Com New (DSU) | 0.2 | $606k | +127% | 67k | 9.00 |
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Past Filings by Nepsis
SEC 13F filings are viewable for Nepsis going back to 2013
- Nepsis 2026 Q3 filed Oct. 13, 2026
- Nepsis 2026 Q2 filed July 14, 2026
- Nepsis 2026 Q1 filed April 15, 2026
- Nepsis 2025 Q4 filed Jan. 14, 2026
- Nepsis 2025 Q3 filed Oct. 24, 2025
- Nepsis 2025 Q2 filed July 14, 2025
- Nepsis 2025 Q1 filed April 15, 2025
- Nepsis 2024 Q4 filed Jan. 21, 2025
- Nepsis 2024 Q3 filed Oct. 18, 2024
- Nepsis 2024 Q2 filed July 15, 2024
- Nepsis 2024 Q1 filed April 12, 2024
- Nepsis 2023 Q4 filed Jan. 18, 2024
- Nepsis 2023 Q3 filed Oct. 13, 2023
- Nepsis 2023 Q2 filed July 18, 2023
- Nepsis 2023 Q1 filed April 14, 2023
- Nepsis 2022 Q4 filed Jan. 25, 2023