§ 13F · FUND PROFILE
Nepsis Inc..
AUM · $295M (13F)Positions · 28Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 30K | $17M | 5.9% | −61% |
| 2 | AMGN | AMGEN INC | 47K | $17M | 5.8% | −2% |
| 3 | RLI | RLI CORP | 283K | $17M | 5.7% | ±0% |
| 4 | SNOW | SNOWFLAKE INC | 65K | $17M | 5.6% | +18% |
| 5 | RNR | RENAISSANCERE HLDGS LTD | 49K | $16M | 5.3% | −14% |
| 6 | CB | CHUBB LIMITED | 45K | $15M | 5.2% | −14% |
| 7 | DVN | DEVON ENERGY CORP NEW | 369K | $15M | 5.2% | −18% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | 259K | $15M | 5.1% | −1% |
| 9 | UTHR | UNITED THERAPEUTICS CORP DEL | 27K | $15M | 5.0% | −35% |
| 10 | NOW | SERVICENOW INC | 140K | $14M | 4.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEPSIS SIGNAL
AC read
Nepsis Inc. is a Other fund managing $295 million in assets. The fund runs a focused portfolio of just 28 positions.
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