Q3 2026 13F · SEC CIK 1587643

Nepsis Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $317.5M
Reported positions: 28
Top holdings a year, 3 yrs: +14.6%
Assets under management: $344.5M

Nepsis Inc. is a wealth manager that reported 28 positions worth $317.5M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Amgen Inc (AMGN, 6.2%), Super Micro Computer Inc (SMCI, 5.5%), Devon Energy Corp New (DVN, 5.3%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Nepsis Inc. holdings all 28 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nepsis Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AMGNAmgen Inc	6.2%	5.8%	47,008	+0.2%	$19.8M
SMCISuper Micro Computer Inc	5.5%	3.9%	423,564	+8.9%	$17.4M
DVNDevon Energy Corp New	5.3%	5.2%	364,556	-1.3%	$16.8M
NOWServicenow Inc	5.2%	4.7%	122,889	-12.4%	$16.5M
UTHRUnited Therapeutics Corp Del	5.2%	5.0%	30,336	+11.2%	$16.4M
BMYBristol-Myers Squibb Co	5.1%	5.1%	259,326	+0.3%	$16.2M
SHOPShopify Inc	5.0%	4.1%	106,083	-0.9%	$15.7M
RLIRli Corp	5.0%	5.7%	284,106	+0.5%	$15.7M
RNRRenaissancere Holdings	4.9%	5.3%	48,829	-0.3%	$15.5M
AMDAdvanced Micro Devices Inc	4.7%	5.9%	24,468	-18.7%	$15.0M
MDTMedtronic PLC	4.7%	3.8%	172,429	+19.8%	$14.9M
CBChubb Limited	4.6%	5.2%	45,371	+0.4%	$14.8M
VVisa Inc	4.5%	4.5%	39,541	+2.1%	$14.2M
MAMastercard Incorporated	4.2%	4.1%	24,105	+1.7%	$13.3M
ANETArista Networks Inc	4.1%	4.7%	64,636	-20.0%	$13.2M
SNOWSnowflake Inc	4.1%	5.6%	37,968	-41.7%	$12.9M
INCYIncyte Corp	3.9%	New	101,033	—	$12.3M
UBERUber Technologies Inc	3.9%	4.1%	178,713	+5.7%	$12.2M
AIGAmerican Intl Group Inc	3.4%	3.8%	144,198	-3.1%	$10.7M
RDDTReddit Inc	3.2%	4.2%	70,501	-0.9%	$10.0M
XEX-Energy Inc	2.0%	2.3%	458,223	+23.8%	$6.5M
HCATHealth Catalyst Inc	1.6%	2.0%	2,989,705	+0.5%	$5.2M
PDMPiedmont Realty Trust Inc	1.4%	1.5%	489,139	+1.2%	$4.4M
NHINational Health Invs Inc	1.0%	1.1%	49,339	+21.0%	$3.2M
SOSouthern Co	0.6%	0.8%	24,246	-2.6%	$2.0M
JPSTJ P Morgan Exchange Traded F	0.4%	0.3%	22,135	+43.0%	$1.1M
DUKDuke Energy Corp New	0.3%	0.4%	8,432	-2.1%	$961K
DSUBlackrock Debt Strategies Fd	0.2%	0.1%	67,313	+127.1%	$606K

What Nepsis Inc. bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +23.9% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$317.5M	28
Q2 2026	$294.8M	28
Q1 2026	$298.6M	29
Q4 2025	$323.6M	30
Q3 2025	$315.3M	30
Q2 2025	$359.2M	29
Q1 2025	$405.0M	29
Q4 2024	$400.6M	27
Q3 2024	$422.0M	29
Q2 2024	$370.9M	28
Q1 2024	$369.6M	28
Q4 2023	$351.1M	28

Questions about Nepsis Inc.'s portfolio

What stocks does Nepsis Inc. own?

Nepsis Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 28 positions worth $317.5M. The largest are Amgen Inc (AMGN) at 6.2%, Super Micro Computer Inc (SMCI) at 5.5%, Devon Energy Corp New (DVN) at 5.3%, Servicenow Inc (NOW) at 5.2% and United Therapeutics Corp Del (UTHR) at 5.2%.

What did Nepsis Inc. buy last quarter?

In Q3 2026, Nepsis Inc. added a new position in Incyte Corp (INCY), Blackrock Debt Strategies Fd (DSU) (+127.1% shares), J P Morgan Exchange Traded F (JPST) (+43.0% shares) and X-Energy Inc (XE) (+23.8% shares), compared with its Q2 2026 filing.

What did Nepsis Inc. sell last quarter?

In Q3 2026, Nepsis Inc. sold all of Iron Mtn Inc Del (IRM), Snowflake Inc (SNOW) (-41.7% shares), Arista Networks Inc (ANET) (-20.0% shares) and Advanced Micro Devices Inc (AMD) (-18.7% shares), compared with its Q2 2026 filing.

How has Nepsis Inc.'s portfolio performed?

A portfolio copying Nepsis Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.9% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Nepsis Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Nepsis Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Nepsis Inc. manage?

Nepsis Inc. reported $344.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $317.5M.