Skip to content
Disclosery

Nepsis Inc.

Follow

13F filer, CIK 1587643, Minneapolis, MN

Nepsis Inc. reported $317,456,430 across 28 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 51.99% of the portfolio.

Accepted , ingested 13F-HR 0001587643-26-000005

Period
2026-09-30
Reported value
$317M
Holdings
28
Top 10 weight
51.99%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INCYnew+101,033$12.3M
MDTadded+28,483$2.46M
UTHRadded+3,063$1.66M
SMCIadded+34,467$1.42M
XEadded+88,011$1.25M

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
SNOWreduced-27,155-$9.22M
AMDreduced-5,631-$3.44M
ANETreduced-16,117-$3.28M
IRMexited-22,032-$2.78M
NOWreduced-17,457-$2.34M

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, Q3 2026

Share positions as resolved from 13F-HR 0001587643-26-000005, largest first. % of portfolio is the value over $317,456,430, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 47,008 shares 47,008$19.8M6.24%+85Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 423,564 shares 423,564$17.4M5.48%+34,467Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 364,556 shares 364,556$16.8M5.29%-4,621Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,346 shares; 2026Q3: 122,889 shares 122,889$16.5M5.19%-17,457Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,336 shares 30,336$16.4M5.18%+3,063Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 259,326 shares 259,326$16.2M5.1%+816Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 106,083 shares 106,083$15.7M4.96%-945Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 284,106 shares 284,106$15.7M4.95%+1,517Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 48,829 shares 48,829$15.5M4.89%-170Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,468 shares 24,468$15M4.72%-5,631Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,696 shares; 2026Q1: 89,439 shares; 2026Q2: 143,946 shares; 2026Q3: 172,429 shares 172,429$14.9M4.69%+28,483Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 45,371 shares 45,371$14.8M4.65%+175Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 39,541 shares 39,541$14.2M4.48%+799Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,105 shares 24,105$13.3M4.19%+413Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 64,636 shares 64,636$13.2M4.15%-16,117Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 37,968 shares 37,968$12.9M4.06%-27,155Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 101,033 shares 101,033$12.3M3.86%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 178,713 shares 178,713$12.2M3.86%+9,571Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 144,198 shares 144,198$10.7M3.38%-4,621Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 70,501 shares 70,501$10M3.16%-628Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,212 shares; 2026Q3: 458,223 shares 458,223$6.5M2.05%+88,011Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,989,705 shares 2,989,705$5.17M1.63%+13,518Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 489,139 shares 489,139$4.35M1.37%+5,823Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 49,339 shares 49,339$3.24M1.02%+8,570Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,246 shares 24,246$2.01M0.63%-649Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,135 shares 22,135$1.11M0.35%+6,655Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,432 shares 8,432$961K0.3%-179Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,175 shares; 2026Q1: 17,646 shares; 2026Q2: 29,646 shares; 2026Q3: 67,313 shares 67,313$606K0.19%+37,667Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
IRMIRON MTN INC DEL22,032$2.78Mshares

How Q3 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 0001587643-26-000005 base2026-10-13