Nepsis Inc.
All 13F Filings
- Location
- Minneapolis, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 294,824
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/14/2026 | 28 | 294,824 | 13F-HR | Nepsis Inc. |
| Q1 2026 | 4/15/2026 | 29 | 298,578 | 13F-HR | Nepsis Inc. |
| Q4 2025 | 1/14/2026 | 30 | 323,628 | 13F-HR | Nepsis Inc. |
| Q3 2025 | 10/24/2025 | 30 | 315,346 | 13F-HR | Nepsis Inc. |
| Q2 2025 | 7/14/2025 | 29 | 359,203 | 13F-HR | Nepsis Inc. |
| Q2 2014 | 7/28/2014 | 36 | 181,727 | 13F-HR | Nepsis Capital Management, Inc. |
| Q1 2014 | 4/7/2014 | 35 | 164,459 | 13F-HR | Nepsis Capital Management, Inc. |
| Q4 2013 | 2/10/2014 | 36 | 144,867 | 13F-HR | Nepsis Capital Management, Inc. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 294 K | 99.7% | 0 | 3.758 K | -3.758 K |
| ETFs | 783 | 0.3% | 3 | 0 | 3 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/14/2026
Total value ($000)
294,824
Holdings
28
QoQ value change ($000)
-3,754
(-1.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.