account_balance
Investment manager · 13F filer · SEC CIK 1587643
Nepsis Inc.
Reported value$295Mas of Jun 30, 2026
Positions28 2 new, 3 sold out
Top 10 weight53.4%AMD alone is 6%
FiledJul 1414 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AMDAdvanced Micro Devices Inc
5.9%Trimmed −61%
AMGNAmgen Inc
5.8%Trimmed −2%
RLIRli Corp
5.7%
SNOWSnowflake Inc
5.6%Added +18%
RNRRenaissancere Hldgs Ltd
5.3%Trimmed −14%
CBChubb Limited
5.2%Trimmed −14%
DVNDevon Energy Corp New
5.2%Trimmed −18%
BMYBristol-myers Squibb Co
5.1%
UTHRUnited Therapeutics Corp
5.0%Trimmed −35%
NOWServicenow Inc
4.7%New
ANETArista Networks Inc
4.7%Added +3%
VVisa Inc
4.5%Trimmed −14%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMD Advanced Micro Devices Inc 5.9% Trimmed −61%AMGN Amgen Inc 5.8% Trimmed −2%RLI Rli Corp 5.7% HeldSNOW Snowflake Inc 5.6% Added +18%RNR Renaissancere Hldgs Ltd 5.3% Trimmed −14%CB Chubb Limited 5.2% Trimmed −14%DVN Devon Energy Corp New 5.2% Trimmed −18%BMY Bristol-myers Squibb Co 5.1% HeldUTHR United Therapeutics Corp 5.0% Trimmed −35%NOW Servicenow Inc 4.7% NewANET Arista Networks Inc 4.7% Added +3%V Visa Inc 4.5% Trimmed −14%
What changed