Nepsis Capital Management
Latest statistics and disclosures from Nepsis's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, AMGN, RLI, SNOW, RNR, and represent 28.24% of Nepsis's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$14M), X-energy Cl A Ord (+$6.8M), MDT, RDDT, SNOW, HCAT, UBER, PDM, SMCI, SHOP.
- Started 2 new stock positions in NOW, X-energy Cl A Ord.
- Reduced shares in these 10 stocks: AMD (-$27M), EOG (-$14M), CI (-$11M), , UTHR (-$8.1M), DVN, RNR, CB, V, MA.
- Sold out of its positions in CI, EOG, PBR.
- Nepsis was a net seller of stock by $-46M.
- Nepsis has $295M in assets under management (AUM), dropping by -1.26%.
- Central Index Key (CIK): 0001587643
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Portfolio Holdings for Nepsis
Nepsis holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 5.9 | $18M | -61% | 30k | 580.91 |
|
| Amgen (AMGN) | 5.8 | $17M | -2% | 47k | 362.12 |
|
| Rli (RLI) | 5.7 | $17M | 283k | 59.07 |
|
|
| Snowflake Com Shs (SNOW) | 5.6 | $17M | +17% | 65k | 254.50 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.3 | $16M | -14% | 49k | 316.90 |
|
| Chubb (CB) | 5.2 | $15M | -14% | 45k | 340.74 |
|
| Devon Energy Corporation (DVN) | 5.2 | $15M | -18% | 369k | 41.32 |
|
| Bristol Myers Squibb (BMY) | 5.1 | $15M | 259k | 57.62 |
|
|
| United Therapeutics Corporation (UTHR) | 5.0 | $15M | -35% | 27k | 541.83 |
|
| Servicenow (NOW) | 4.7 | $14M | NEW | 140k | 99.28 |
|
| Arista Networks Com Shs (ANET) | 4.7 | $14M | +2% | 81k | 169.88 |
|
| Visa Com Cl A (V) | 4.5 | $13M | -13% | 39k | 343.09 |
|
| Reddit Cl A (RDDT) | 4.2 | $12M | +30% | 71k | 173.58 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.1 | $12M | +4% | 107k | 114.18 |
|
| Uber Technologies (UBER) | 4.1 | $12M | +18% | 169k | 72.16 |
|
| Mastercard Incorporated Cl A (MA) | 4.1 | $12M | -11% | 24k | 513.61 |
|
| Super Micro Computer Com New (SMCI) | 3.9 | $11M | +8% | 389k | 29.33 |
|
| Medtronic SHS (MDT) | 3.8 | $11M | +60% | 144k | 78.23 |
|
| American Intl Group Com New (AIG) | 3.8 | $11M | -4% | 149k | 74.53 |
|
| X-energy Com Cl A | 2.3 | $6.8M | NEW | 370k | 18.36 |
|
| Health Catalyst (HCAT) | 2.0 | $5.9M | +58% | 3.0M | 1.99 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 1.5 | $4.4M | +51% | 483k | 9.15 |
|
| National Health Investors (NHI) | 1.1 | $3.1M | 41k | 76.26 |
|
|
| Iron Mountain (IRM) | 0.9 | $2.8M | -2% | 22k | 126.31 |
|
| Southern Company (SO) | 0.8 | $2.4M | -2% | 25k | 95.71 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 8.6k | 126.58 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $783k | 16k | 50.57 |
|
|
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $288k | +68% | 30k | 9.70 |
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Past Filings by Nepsis
SEC 13F filings are viewable for Nepsis going back to 2013
- 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
- Nepsis 2022 Q3 filed Nov. 1, 2022