Nepsis Inc.
Nepsis Inc. reported 28 positions worth $294.8M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: AMD (5.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMD | SH | $17.5M | 5.93% | 30,099 | — | — | |
| ▸ 2 | AMGN | SH | $17.0M | 5.76% | 46,923 | — | — | |
| ▸ 3 | RLI | SH | $16.7M | 5.66% | 282,589 | — | — | |
| ▸ 4 | SNOW | SH | $16.6M | 5.62% | 65,123 | — | — | |
| ▸ 5 | RNR | SH | $15.5M | 5.27% | 48,999 | — | — | |
| ▸ 6 | CB | SH | $15.4M | 5.22% | 45,196 | — | — | |
| ▸ 7 | DVN | SH | $15.3M | 5.17% | 369,177 | — | — | |
| ▸ 8 | BMY | SH | $14.9M | 5.05% | 258,510 | — | — | |
| ▸ 9 | UTHR | SH | $14.8M | 5.01% | 27,273 | — | — | |
| ▸ 10 | NOW | SH | $13.9M | 4.73% | 140,346 | — | — |
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Frequently Asked Questions
What stocks does Nepsis Inc. hold as of Q2 2026?
Nepsis Inc. reported 28 positions worth $294.8M in its Q2 2026 13F filing. Largest positions: AMD (5.9%), AMGN (5.8%), RLI (5.7%), SNOW (5.6%) and RNR (5.3%).
What did Nepsis Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Nepsis Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.