13F Insight
DOSSIER · 13F-HR · Q3 2026

Nepsis Inc.

$317M in tracked AUM across 28 positions as of Q3 2026.

NI
CIK 0001587643 · last filed Sep 30, 2026
Total AUM
$317M
as of Q3 2026
Holdings
28
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AMGN
AMGEN INC
$20M47K6.2%02
SMCI
SUPER MICRO COMPUTER INC
$17M424K5.5%03
DVN
DEVON ENERGY CORP NEW
$17M365K5.3%04
NOW
SERVICENOW INC
$16M123K5.2%05
UTHR
UNITED THERAPEUTICS CORP DEL
$16M30K5.2%06
BMY
BRISTOL-MYERS SQUIBB CO
$16M259K5.1%07
SHOP
SHOPIFY INC
$16M106K5.0%08
RLI
RLI CORP
$16M284K4.9%09
G7496G103
RENAISSANCERE HLDGS LTD
$16M49K4.9%10
AMD
ADVANCED MICRO DEVICES INC
$15M24K4.7%

Filing history

2026Q3Sep 30
$317M▲ 7.7%
28 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 49