13F Insight
DOSSIER · 13F-HR · Q2 2026

Nepsis Inc.

$295M in tracked AUM across 28 positions as of Q2 2026.

NI
CIK 0001587643 · last filed Jun 30, 2026
Total AUM
$295M
as of Q2 2026
Holdings
28
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Nepsis Inc. SEC 13F Filing
Portfolio Overview

Nepsis Inc. has reported a significant expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 79.8%, growing from approximately $179.94M to $323.63M. This substantial increase is driven not only by potential market appreciation in existing holdings but also by a massive influx of new capital deployment, evidenced by the addition of 14 new positions...

Key Holdings

The portfolio is characterized by an equal-weighted distribution among its top tier, with no single position dominating the allocation. The largest holding, United Therapeutics Corp (UTHR), represents 6.59% of the portfolio ($21.32M), followed closely by RLI Corp (RLI) at 5.72% ($18.50M) and Devon Energy (DVN) at 5.29% ($17.12M).

The top 10 holdings show a diverse mix of high-quality compounders and cyclical plays:

  • Financials & Insurance: RLI Corp, Chubb Limited, and RenaissanceRe feature prominently in the top 10, highlighting a strong appetite for the insurance underwriting model.
  • Technology & Semiconductors: Advanced Micro Devices (AMD) holds the 5th spot at 5.14%, while Shopify (SHOP) sits at 4.93%.
  • Payments: The duopoly of Visa (V) and Mastercard (MA) rounds out the top 10, indicating a long-term bet on the digital payments infrastructure.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMD
ADVANCED MICRO DEVICES INC
$17M30K5.9%02
AMGN
AMGEN INC
$17M47K5.8%03
RLI
RLI CORP
$17M283K5.7%04
SNOW
SNOWFLAKE INC
$17M65K5.6%05
G7496G103
RENAISSANCERE HLDGS LTD
$16M49K5.3%06
H1467J104
CHUBB LIMITED
$15M45K5.2%07
DVN
DEVON ENERGY CORP NEW
$15M369K5.2%08
BMY
BRISTOL-MYERS SQUIBB CO
$15M259K5.1%09
UTHR
UNITED THERAPEUTICS CORP DEL
$15M27K5.0%10
NOW
SERVICENOW INC
$14M140K4.7%

Filing history

2026Q2Jun 30
$295M▼ 1.3%
28 positionsView →2026Q1Mar 31
$299M▼ 7.7%
29 positionsView →2025Q4Dec 31
$324M▲ 2.6%
30 positionsView →2025Q3Sep 30
$315M▼ 12.2%
30 positionsView →2025Q2Jun 30
$359M▼ 11.3%
29 positionsLocked2025Q1Mar 31
$405M▲ 1.1%
29 positionsLocked2024Q4Dec 31
$401M▼ 5.1%
27 positionsLocked2024Q3Sep 30
$422M▲ 13.8%
29 positionsLocked2024Q2Jun 30
$371M▲ 0.3%
28 positionsLocked2024Q1Mar 31
$370M▲ 5.3%
28 positionsLocked2023Q4Dec 31
$351M▲ 7.6%
28 positionsLocked2023Q3Sep 30
$326M▲ 0.6%
28 positionsLocked
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