Nepsis Inc.

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$317,456
Net value change ($000)
+22,632 (7.7%)
New positions
1
Sold out positions
1
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INCY 12,260 NEW
SMCI 5,984 52.4%
MDT 3,618 32.1%
SHOP 3,512 28.7%
AMGN 2,822 16.6%
NOW 2,534 18.2%
UTHR 1,662 11.2%
DVN 1,530 10.0%
BMY 1,287 8.6%
MA 1,125 9.2%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -3,682 -22.2%
IRM -2,783 -100.0%
AMD -2,516 -14.4%
RDDT -2,305 -18.7%
RLI -979 -5.9%
HCAT -751 -12.7%
CB -643 -4.2%
ANET -559 -4.1%
SO -373 -15.7%
AIG -361 -3.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type