Nepsis as of June 30, 2026
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 | 30k | 580.91 | |
| Amgen (AMGN) | 5.8 | $17M | 47k | 362.12 | |
| Rli (RLI) | 5.7 | $17M | 283k | 59.07 | |
| Snowflake Com Shs (SNOW) | 5.6 | $17M | 65k | 254.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.3 | $16M | 49k | 316.90 | |
| Chubb (CB) | 5.2 | $15M | 45k | 340.74 | |
| Devon Energy Corporation (DVN) | 5.2 | $15M | 369k | 41.32 | |
| Bristol Myers Squibb (BMY) | 5.1 | $15M | 259k | 57.62 | |
| United Therapeutics Corporation (UTHR) | 5.0 | $15M | 27k | 541.83 | |
| Servicenow (NOW) | 4.7 | $14M | 140k | 99.28 | |
| Arista Networks Com Shs (ANET) | 4.7 | $14M | 81k | 169.88 | |
| Visa Com Cl A (V) | 4.5 | $13M | 39k | 343.09 | |
| Reddit Cl A (RDDT) | 4.2 | $12M | 71k | 173.58 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.1 | $12M | 107k | 114.18 | |
| Uber Technologies (UBER) | 4.1 | $12M | 169k | 72.16 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $12M | 24k | 513.61 | |
| Super Micro Computer Com New (SMCI) | 3.9 | $11M | 389k | 29.33 | |
| Medtronic SHS (MDT) | 3.8 | $11M | 144k | 78.23 | |
| American Intl Group Com New (AIG) | 3.8 | $11M | 149k | 74.53 | |
| X-energy Com Cl A | 2.3 | $6.8M | 370k | 18.36 | |
| Health Catalyst (HCAT) | 2.0 | $5.9M | 3.0M | 1.99 | |
| Piedmont Realty Trust Com Cl A (PDM) | 1.5 | $4.4M | 483k | 9.15 | |
| National Health Investors (NHI) | 1.1 | $3.1M | 41k | 76.26 | |
| Iron Mountain (IRM) | 0.9 | $2.8M | 22k | 126.31 | |
| Southern Company (SO) | 0.8 | $2.4M | 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 | 30k | 9.70 |
