Nepsis Inc.

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$294,824
Net value change ($000)
-3,754 (-1.3%)
New positions
2
Sold out positions
3
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOW 13,934 NEW
SNOW 8,244 99.0%
X-ENERGY INC 6,797 NEW
RDDT 5,024 68.6%
ANET 4,056 42.0%
HCAT 3,540 148.6%
MDT 3,511 45.3%
SMCI 3,251 39.8%
PDM 2,324 110.8%
UBER 1,910 18.6%
Top Reduces (Value $000, Stocks/ETFs)
EOG -14,318 -100.0%
CI -10,571 -100.0%
UTHR -10,243 -40.9%
PBR -9,990 -100.0%
DVN -7,511 -33.0%
CB -1,747 -10.2%
RNR -1,479 -8.7%
MA -1,244 -9.3%
BMY -1,006 -6.3%
AIG -695 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type