Nepsis Inc.
CIK: 1587643SEC EDGAR →
Portfolio Value
$127.1B
Holdings
28
As of
Q3 2026
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | 423,564 | $17.4B | 13.69% |
| 2 | DEVON ENERGY CORP NEW | 364,556 | $16.8B | 13.20% |
| 3 | BRISTOL-MYERS SQUIBB CO | 259,326 | $16.2B | 12.73% |
| 4 | RLI CORP | 284,106 | $15.7B | 12.36% |
| 5 | MEDTRONIC PLC | 172,429 | $14.9B | 11.71% |
| 6 | UBER TECHNOLOGIES INC | 178,713 | $12.2B | 9.63% |
| 7 | AMERICAN INTL GROUP INC | 144,198 | $10.7B | 8.44% |
| 8 | — X-ENERGY INC | 458,223 | $6.5B | 5.11% |
| 9 | HEALTH CATALYST INC | 2,989,705 | $5.2B | 4.07% |
| 10 | PIEDMONT REALTY TRUST INC | 489,139 | $4.4B | 3.42% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 5 | $36.3B | 28.5% |
| Technology | 7 | $29.7B | 23.4% |
| Financial Services | 8 | $28.2B | 22.2% |
| Energy | 1 | $16.8B | 13.2% |
| Real Estate | 2 | $7.6B | 6.0% |
| Unknown | 2 | $6.5B | 5.1% |
| Utilities | 2 | $2.0B | 1.6% |
| Communication Services | 1 | $10.0M | 0.0% |