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Disclosery

Nepsis Inc.

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13F filer, CIK 1587643, Minneapolis, MN

Nepsis Inc. reported $294,824,191 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 53.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001587643-26-000004

Period
2026-06-30
Reported value
$295M
Holdings
28
Top 10 weight
53.43%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+140,346$13.9M
XEnew+370,212$6.8M
MDTadded+54,507$4.26M
RDDTadded+16,746$2.91M
SNOWadded+9,893$2.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-47,210-$27.4M
EOGexited-99,041-$14.3M
CIexited-39,627-$10.6M
PBRexited-481,439-$9.99M
UTHRreduced-14,921-$8.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001587643-26-000004, largest first. % of portfolio is the value over $294,824,191, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,673 shares; 2024Q4: 163,417 shares; 2025Q1: 162,888 shares; 2025Q2: 134,635 shares; 2025Q3: 114,115 shares; 2025Q4: 77,717 shares; 2026Q1: 77,309 shares; 2026Q2: 30,099 shares 30,099$17.5M5.93%-47,210Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,715 shares; 2024Q4: 65,972 shares; 2025Q1: 68,752 shares; 2025Q2: 55,998 shares; 2025Q3: 49,314 shares; 2025Q4: 50,397 shares; 2026Q1: 48,017 shares; 2026Q2: 46,923 shares 46,923$17M5.76%-1,094Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,156 shares; 2024Q4: 296,526 shares; 2025Q1: 271,551 shares; 2025Q2: 221,494 shares; 2025Q3: 199,222 shares; 2025Q4: 289,191 shares; 2026Q1: 282,653 shares; 2026Q2: 282,589 shares 282,589$16.7M5.66%-64Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,397 shares; 2025Q2: 77,175 shares; 2025Q3: 66,094 shares; 2025Q4: 54,951 shares; 2026Q1: 55,230 shares; 2026Q2: 65,123 shares 65,123$16.6M5.62%+9,893Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,068 shares; 2024Q4: 128,983 shares; 2025Q1: 80,389 shares; 2025Q2: 66,475 shares; 2025Q3: 58,526 shares; 2025Q4: 58,685 shares; 2026Q1: 57,218 shares; 2026Q2: 48,999 shares 48,999$15.5M5.27%-8,219Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,125 shares; 2024Q4: 58,523 shares; 2025Q1: 75,192 shares; 2025Q2: 61,648 shares; 2025Q3: 54,199 shares; 2025Q4: 53,914 shares; 2026Q1: 52,608 shares; 2026Q2: 45,196 shares 45,196$15.4M5.22%-7,412Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,781 shares; 2024Q4: 15,736 shares; 2025Q1: 637,398 shares; 2025Q2: 520,336 shares; 2025Q3: 470,612 shares; 2025Q4: 467,342 shares; 2026Q1: 452,403 shares; 2026Q2: 369,177 shares 369,177$15.3M5.17%-83,226Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,768 shares; 2024Q4: not reported; 2025Q1: 224,806 shares; 2025Q2: 213,518 shares; 2025Q3: 183,297 shares; 2025Q4: 274,149 shares; 2026Q1: 262,182 shares; 2026Q2: 258,510 shares 258,510$14.9M5.05%-3,672Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,808 shares; 2024Q4: 54,921 shares; 2025Q1: 58,574 shares; 2025Q2: 47,772 shares; 2025Q3: 44,416 shares; 2025Q4: 43,760 shares; 2026Q1: 42,194 shares; 2026Q2: 27,273 shares 27,273$14.8M5.01%-14,921Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,346 shares 140,346$13.9M4.73%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,118 shares; 2025Q2: 124,862 shares; 2025Q3: 78,853 shares; 2025Q4: 81,406 shares; 2026Q1: 78,690 shares; 2026Q2: 80,753 shares 80,753$13.7M4.65%+2,063Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,392 shares; 2024Q4: 67,752 shares; 2025Q1: 64,884 shares; 2025Q2: 53,272 shares; 2025Q3: 46,017 shares; 2025Q4: 46,311 shares; 2026Q1: 44,935 shares; 2026Q2: 38,742 shares 38,742$13.3M4.51%-6,193Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,149 shares; 2025Q2: 89,256 shares; 2025Q3: 48,033 shares; 2025Q4: 54,661 shares; 2026Q1: 54,383 shares; 2026Q2: 71,129 shares 71,129$12.3M4.19%+16,746Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,259 shares; 2024Q4: 89,444 shares; 2025Q1: 175,706 shares; 2025Q2: 140,469 shares; 2025Q3: 121,994 shares; 2025Q4: 99,075 shares; 2026Q1: 102,338 shares; 2026Q2: 107,028 shares 107,028$12.2M4.14%+4,690Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,932 shares; 2025Q2: 222,924 shares; 2025Q3: 144,661 shares; 2025Q4: 146,938 shares; 2026Q1: 143,125 shares; 2026Q2: 169,142 shares 169,142$12.2M4.14%+26,017Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,483 shares; 2024Q4: 66,302 shares; 2025Q1: 38,578 shares; 2025Q2: 31,638 shares; 2025Q3: 27,450 shares; 2025Q4: 27,493 shares; 2026Q1: 26,841 shares; 2026Q2: 23,692 shares 23,692$12.2M4.13%-3,149Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 447,030 shares; 2025Q1: 496,344 shares; 2025Q2: 401,439 shares; 2025Q3: 339,056 shares; 2025Q4: 362,288 shares; 2026Q1: 358,411 shares; 2026Q2: 389,097 shares 389,097$11.4M3.87%+30,686Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,696 shares; 2026Q1: 89,439 shares; 2026Q2: 143,946 shares 143,946$11.3M3.82%+54,507Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,334 shares; 2024Q4: 274,842 shares; 2025Q1: 195,546 shares; 2025Q2: 163,952 shares; 2025Q3: 144,351 shares; 2025Q4: 159,415 shares; 2026Q1: 156,640 shares; 2026Q2: 148,819 shares 148,819$11.1M3.76%-7,821Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,212 shares 370,212$6.8M2.31%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104,528 shares; 2024Q4: 96,257 shares; 2025Q1: 2,090,812 shares; 2025Q2: 1,725,065 shares; 2025Q3: 1,513,032 shares; 2025Q4: 1,915,794 shares; 2026Q1: 1,876,289 shares; 2026Q2: 2,976,187 shares 2,976,187$5.92M2.01%+1,099,898Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,179 shares; 2025Q4: 329,284 shares; 2026Q1: 319,406 shares; 2026Q2: 483,316 shares 483,316$4.42M1.5%+163,910Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,808 shares; 2024Q4: 107,721 shares; 2025Q1: 60,776 shares; 2025Q2: 53,434 shares; 2025Q3: 43,994 shares; 2025Q4: 42,607 shares; 2026Q1: 41,490 shares; 2026Q2: 40,769 shares 40,769$3.11M1.05%-721Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,582 shares; 2024Q4: 48,314 shares; 2025Q1: 41,070 shares; 2025Q2: 31,994 shares; 2025Q3: 23,942 shares; 2025Q4: 23,088 shares; 2026Q1: 22,530 shares; 2026Q2: 22,032 shares 22,032$2.78M0.94%-498Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,180 shares; 2024Q4: 48,089 shares; 2025Q1: 44,393 shares; 2025Q2: 33,191 shares; 2025Q3: 26,539 shares; 2025Q4: 25,772 shares; 2026Q1: 25,420 shares; 2026Q2: 24,895 shares 24,895$2.38M0.81%-525Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,129 shares; 2024Q4: 55,947 shares; 2025Q1: 14,751 shares; 2025Q2: 11,061 shares; 2025Q3: 9,164 shares; 2025Q4: 8,819 shares; 2026Q1: 8,675 shares; 2026Q2: 8,611 shares 8,611$1.09M0.37%-64Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,044 shares; 2024Q4: 39,630 shares; 2025Q1: 46,476 shares; 2025Q2: 21,057 shares; 2025Q3: 14,508 shares; 2025Q4: 14,446 shares; 2026Q1: 15,407 shares; 2026Q2: 15,480 shares 15,480$783K0.27%+73Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,175 shares; 2026Q1: 17,646 shares; 2026Q2: 29,646 shares 29,646$288K0.1%+12,000Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EOGEOG RES INC99,041$14.3Mshares
CITHE CIGNA GROUP39,627$10.6Mshares
PBRPETROLEO BRASILEIRO S A481,439$9.99Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001587643-26-000004 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001587643-26-000004 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001587643-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001587643-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001587643-25-000007 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001085146-25-003791 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001085146-25-002103 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001085146-25-000367 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001085146-24-004993 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001085146-24-002974 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001790 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001085146-24-000287 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001085146-23-003726 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001085146-23-002746 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001085146-23-001681 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001085146-23-000348 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001085146-22-003690 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001085146-22-002718 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001085146-22-001372 Quarter ended 2022-03-312022-04-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000120 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set
13F-HR 0001085146-21-002731 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001979 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001085146-21-001237 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001085146-21-000211 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001085146-20-002568 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001085146-20-001834 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR/A 0001085146-20-001215 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0001085146-20-001154 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001085146-20-000257 Quarter ended 2019-12-312020-01-23acceptance time not in the bulk data set
13F-HR 0001085146-19-002641 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001085146-19-001938 Quarter ended 2019-06-302019-07-22acceptance time not in the bulk data set
13F-HR 0001085146-19-001251 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001085146-19-000624 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002397 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001085146-18-001852 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001085146-18-001159 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001085146-18-000151 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR/A 0001085146-17-002477 Quarter ended 2016-03-312017-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-17-002482 Quarter ended 2017-06-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-17-002483 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-17-002473 Quarter ended 2015-03-312017-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-17-002480 Quarter ended 2016-12-312017-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-17-002475 Quarter ended 2015-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-17-002476 Quarter ended 2015-12-312017-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-17-002474 Quarter ended 2015-06-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-17-002478 Quarter ended 2016-06-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-17-002479 Quarter ended 2016-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-17-002481 Quarter ended 2017-03-312017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002049 Quarter ended 2017-09-302017-10-13acceptance time not in the bulk data set
13F-HR/A 0001085146-17-001597 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001085146-17-001485 Quarter ended 2017-06-302017-07-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000904 Quarter ended 2017-03-312017-04-07acceptance time not in the bulk data set
13F-HR 0001085146-17-000116 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR 0001085146-16-004473 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0001085146-16-003962 Quarter ended 2016-06-302016-07-12acceptance time not in the bulk data set
13F-HR 0001085146-16-003503 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001085146-16-002582 Quarter ended 2015-12-312016-01-12acceptance time not in the bulk data set
13F-HR 0001085146-15-002006 Quarter ended 2015-09-302015-10-15acceptance time not in the bulk data set
13F-HR 0001085146-15-001648 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001085146-15-001005 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001085146-15-000103 Quarter ended 2014-12-312015-01-14acceptance time not in the bulk data set
13F-HR 0001085146-14-002370 Quarter ended 2014-09-302014-11-20acceptance time not in the bulk data set
13F-HR 0001085146-14-001440 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001085146-14-000807 Quarter ended 2014-03-312014-04-07acceptance time not in the bulk data set
13F-HR 0001085146-14-000323 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set