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CIK: 0001587643
Total reported value
$317.5M
$317.5M
28 檔
26.2%
During the Q2 2026 filing period, Nepsis Inc. (CIK: 0001587643) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $317.5M across 28 reported positions.
In Q2 2026, Nepsis Inc. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 5.93% | -1.21% | -61.07% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 5.76% | +0.48% | -2.28% | |
| 3 | RLI | Rli CORP | Stock-Financials | 5.66% | -0.71% | -0.02% | |
| 4 | SNOW | Snowflake Inc | Stock-Tech | 5.62% | -1.56% | +17.91% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 5.27% | -0.38% | -14.36% | |
| 6 | CB | Chubb Limited | Stock-Financials | 5.22% | -0.57% | -14.09% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 5.17% | +0.12% | -18.40% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.05% | +0.05% | -1.40% | |
| 9 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.01% | +0.17% | -35.36% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 4.73% | +0.46% | — | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 4.65% | -0.50% | +2.62% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.51% | -0.03% | -13.78% | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.19% | -1.03% | +30.79% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.14% | +0.82% | +4.58% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 4.14% | -0.28% | +18.18% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 4.13% | +0.06% | -11.73% | |
| 17 | SMCI | Super Micro Computer Inc | Stock-Tech | 3.87% | +1.61% | +8.56% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 3.82% | +0.87% | +60.94% | |
| 19 | AIG | American International Group | Stock-Financials | 3.76% | -0.38% | -4.99% | |
| 20 | ✓ | Stock-Other | 2.31% | -0.26% | — | ||
| 21 | HCAT | Health Catalyst Inc | Stock-Other | 2.01% | -0.38% | +58.62% | |
| 22 | PDM | Piedmont Realty Trust Inc | Stock-Other | 1.50% | -0.13% | +51.32% | |
| 23 | NHI | Natl Health Investors Inc | Stock-Other | 1.05% | -0.03% | -1.74% | |
| 24 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.94% | -0.94% | EXIT | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.81% | -0.18% | -2.07% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | -0.07% | -0.74% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.27% | +0.08% | +0.47% | |
| 28 | DSU | Blackrock Debt Strategies | Stock-Other | 0.10% | +0.09% | +68.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +4.7% | NEW | New buy |
| 2 | SNOW | Snowflake Inc | +2.8% | +17.91% | Add |
| 3 | ✓ | +2.3% | NEW | New buy | |
| 4 | RDDT | Reddit Inc-cl A | +1.7% | +30.79% | Add |
| 5 | ANET | Arista Networks Inc | +1.4% | +2.62% | Add |
| 6 | MDT | Medtronic plc | +1.2% | +60.94% | Add |
| 7 | HCAT | Health Catalyst Inc | +1.2% | +58.62% | Add |
| 8 | SMCI | Super Micro Computer Inc | +1.1% | +8.56% | Add |
| 9 | PDM | Piedmont Realty Trust Inc | +0.8% | +51.32% | Add |
| 10 | UBER | Uber Technologies Inc | +0.7% | +18.18% | Add |
| 11 | AMD | Advanced Micro Devices | +0.7% | -61.07% | Trim |
| 12 | RLI | Rli CORP | +0.3% | -0.02% | Trim |
| 13 | IRM | Iron Mountain Inc | +0.2% | -2.21% | Trim |
| 14 | AMGN | Amgen Inc | +0.1% | -2.28% | Trim |
| 15 | SHOP | Shopify Inc - Class A | +0.1% | +4.58% | Add |
| 16 | DSU | Blackrock Debt Strategies | 0% | +68.00% | Add |
| 17 | JPST | Jpmorgan Ultra-short Income | 0% | +0.47% | Add |
| 18 | SO | Southern Co/the | 0% | -2.07% | Trim |
| 19 | DUK | Duke Energy CORP | 0% | -0.74% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | -13.78% | Trim |
| 21 | NHI | Natl Health Investors Inc | -0.1% | -1.74% | Trim |
| 22 | AIG | American International Group | -0.2% | -4.99% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | -0.3% | -1.40% | Trim |
| 24 | MA | Mastercard Inc - A | -0.4% | -11.73% | Trim |
| 25 | RNR | RenaissanceRe Holdings Ltd. | -0.4% | -14.36% | Trim |
| 26 | CB | Chubb Limited | -0.5% | -14.09% | Trim |
| 27 | DVN | Devon Energy CORP | -2.5% | -18.40% | Trim |
| 28 | PBR | Petroleo Brasileiro-spon Adr | -3.4% | EXIT | Sold out |
| 29 | UTHR | United Therapeutics CORP | -3.4% | -35.36% | Trim |
| 30 | CI | THE Cigna Group | -3.5% | EXIT | Sold out |
| 31 | EOG | Eog Resources Inc | -4.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Nepsis Inc. reported a total U.S. public equity portfolio value of $317.5M across 28 disclosed positions in Q2 2026.
During Q2 2026, Nepsis Inc.'s top holdings by market value included AMD (5.9%)、AMGN (5.8%)、RLI (5.7%). The largest single position, AMD, represented 5.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AMD, AMGN, RLI) accounted for 26.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
NOW
市值: $13.9M
Top Position Liquidated / Trimmed
EOG
前期市值: $14.3M
In Q2 2026, Nepsis Inc. made 31 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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