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Disclosery

Nepsis Inc.: SMCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Nepsis Inc. on SMCI, newest first. How the timeline and the estimate are built.

Nepsis Inc. held 389,097 SMCI shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 389,097 shares
    Change vs previous 13F +30,686 shares

    3.87% of the 13F portfolio, value $11,412,215.

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

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 358,411 shares
    Change vs previous 13F -3,877 shares

    2.73% of the 13F portfolio, value $8,161,018.

    13F-HR 0001587643-26-000002 filed by Nepsis Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 362,288 shares
    Change vs previous 13F +23,232 shares

    3.28% of the 13F portfolio, value $10,604,170.

    13F-HR 0001587643-26-000001 filed by Nepsis Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 339,056 shares
    Change vs previous 13F -62,383 shares

    5.15% of the 13F portfolio, value $16,254,345.

    13F-HR 0001587643-25-000007 filed by Nepsis Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 401,439 shares
    Change vs previous 13F -94,905 shares

    5.48% of the 13F portfolio, value $19,674,525.

    13F-HR 0001085146-25-003791 filed by Nepsis Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 496,344 shares
    Change vs previous 13F +49,314 shares

    4.2% of the 13F portfolio, value $16,994,819.

    13F-HR 0001085146-25-002103 filed by Nepsis Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 447,030 shares
    Change vs previous 13F not available

    3.4% of the 13F portfolio, value $13,625,474.

    13F-HR 0001085146-25-000367 filed by Nepsis Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).