DOSSIER · 13F-HR · Q1 2026
Nepsis Inc.
Nepsis's family office based in Chicago, IL — $299M in tracked AUM across 29 positions as of Q1 2026.
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Nepsis·Chicago, IL·Family Office
CIK 0001587643 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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