Nepsis Inc.
CIK: 1587643SEC EDGAR →
Portfolio Value
$130.6B
Holdings
28
As of
Q2 2026
New Positions
1
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RLI CORP | 282,589 | $16.7B | 12.78% |
| 2 | DEVON ENERGY CORP NEW | 369,177 | $15.3B | 11.68% |
| 3 | BRISTOL-MYERS SQUIBB CO | 258,510 | $14.9B | 11.40% |
| 4 | SERVICENOW INC | 140,346 | $13.9B | 10.67% |
| 5 | UBER TECHNOLOGIES INC | 169,142 | $12.2B | 9.34% |
| 6 | SUPER MICRO COMPUTER INC | 389,097 | $11.4B | 8.74% |
| 7 | MEDTRONIC PLC | 143,946 | $11.3B | 8.62% |
| 8 | AMERICAN INTL GROUP INC | 148,819 | $11.1B | 8.49% |
| 9 | — X-ENERGY INC | 370,212 | $6.8B | 5.20% |
| 10 | HEALTH CATALYST INC | 2,976,187 | $5.9B | 4.53% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $37.6B | 28.8% |
| Healthcare | 4 | $32.1B | 24.6% |
| Financial Services | 8 | $28.9B | 22.1% |
| Energy | 1 | $15.3B | 11.7% |
| Real Estate | 3 | $7.5B | 5.8% |
| Unknown | 2 | $6.8B | 5.2% |
| Utilities | 2 | $2.4B | 1.8% |
| Communication Services | 1 | $12.3M | 0.0% |