Nepsis Inc.

Q2 2026 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    28

  • Value ($000)

    $294,824

  • Date Filed
    07/14/2026
  • Form type
    13F-HR
  • CIK
    0001587643
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AMD

ADVANCED MICRO DEVICES INC

COM
$17.48M
6 %

30,099

AMGN

AMGEN INC

COM
$16.99M
6 %

46,923

RLI

RLI CORP

COM
$16.69M
6 %

282,589

SNOW

SNOWFLAKE INC

COM SHS
$16.57M
6 %

65,123

---

RENAISSANCERE HLDGS LTD

COM
$15.53M
5 %

48,999

CB

CHUBB LIMITED

COM
$15.4M
5 %

45,196

DVN

DEVON ENERGY CORP NEW

COM
$15.25M
5 %

369,177

BMY

BRISTOL-MYERS SQUIBB CO

COM
$14.9M
5 %

258,510

UTH

UNITED THERAPEUTICS CORP DEL

COM
$14.78M
5 %

27,273

NOW

SERVICENOW INC

COM
$13.93M
5 %

140,346

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