Nepsis Inc. Top Holdings and 13F Report (2026) About Nepsis Inc.Investment ActivityNepsis Inc. has $317.46 million in total holdings as of September 30, 2026.Nepsis Inc. owns shares of 28 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 6.85% of the portfolio was purchased this quarter.About 6.92% of the portfolio was sold this quarter.This quarter, Nepsis Inc. has purchased 28 new stocks and bought additional shares in 16 stocks.Nepsis Inc. sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Amgen $19,814,342SUPER MICRO COMPUTER INC $17,395,773Devon Energy $16,784,138ServiceNow $16,468,355United Therapeutics $16,438,775 Largest New Holdings this Quarter 45337C102 - Incyte $12,260,355 Holding Largest Purchases this Quarter Incyte 101,033 shares (about $12.26M)Medtronic 28,483 shares (about $2.46M)United Therapeutics 3,063 shares (about $1.66M)SUPER MICRO COMPUTER INC 34,467 shares (about $1.42M)X-ENERGY INC 88,011 shares (about $1.25M) Largest Sales this Quarter Snowflake 27,155 shares (about $9.22M)Advanced Micro Devices 5,631 shares (about $3.44M)ARISTA NETWORKS INC 16,117 shares (about $3.28M)ServiceNow 17,457 shares (about $2.34M)American International Group 4,621 shares (about $343.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNepsis Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMGNAmgen$19,814,342$35,828 ▲0.2%47,0086.2%HealthcareSUPER MICRO COMPUTER INC$17,395,773$1,415,560 ▲8.9%423,5645.5%COM NEWDVNDevon Energy$16,784,138$212,751 ▼-1.3%364,5565.3%EnergyNOWServiceNow$16,468,355$2,339,413 ▼-12.4%122,8895.2%TechnologyUTHRUnited Therapeutics$16,438,775$1,659,809 ▲11.2%30,3365.2%HealthcareBMYBristol Myers Squibb$16,181,942$50,918 ▲0.3%259,3265.1%HealthcareSHOPIFY INC$15,732,109$140,144 ▼-0.9%106,0835.0%CL A SUB VTG SHSRLIRLI$15,713,903$83,905 ▲0.5%284,1064.9%FinanceRNRRenaissanceRe$15,538,959$54,099 ▼-0.3%48,8294.9%FinanceAMDAdvanced Micro Devices$14,968,544$3,444,821 ▼-18.7%24,4684.7%TechnologyMDTMedtronic$14,878,898$2,457,798 ▲19.8%172,4294.7%HealthcareCBChubb$14,757,032$56,919 ▲0.4%45,3714.6%FinanceVVisa$14,208,201$287,103 ▲2.1%39,5414.5%FinanceMAMastercard$13,293,344$227,760 ▲1.7%24,1054.2%FinanceARISTA NETWORKS INC$13,159,243$3,281,260 ▼-20.0%64,6364.1%COM SHSSNOWSnowflake$12,892,414$9,220,752 ▼-41.7%37,9684.1%TechnologyINCYIncyte$12,260,355$12,260,355 ▲New Holding101,0333.9%HealthcareUBERUber Technologies$12,243,628$655,709 ▲5.7%178,7133.9%IndustrialsAIGAmerican International Group$10,731,248$343,896 ▼-3.1%144,1983.4%FinanceREDDIT INC$10,042,162$89,452 ▼-0.9%70,5013.2%CL AX-ENERGY INC$6,497,602$1,247,996 ▲23.8%458,2232.0%COM CL AHCATHealth Catalyst$5,172,190$23,386 ▲0.5%2,989,7051.6%HealthcarePDMPiedmont Realty Trust$4,353,337$51,825 ▲1.2%489,1391.4%Real EstateNHINational Health Investors$3,238,119$562,449 ▲21.0%49,3391.0%Real EstateSOSouthern$2,009,751$53,796 ▼-2.6%24,2460.6%UtilitiesJPSTJPMorgan Ultra-Short Income ETF$1,114,917$335,205 ▲43.0%22,1350.4%ETFDUKDuke Energy$961,332$20,408 ▼-2.1%8,4320.3%UtilitiesDSUBlackRock Debt Strategies Fund$605,817$339,003 ▲127.1%67,3130.2%FinanceIRMIron Mountain$0$2,782,862 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. 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