Nepsis Inc. holds a diversified book of 28 stocks worth $294.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Servicenow Inc and trimmed Advanced Micro Devices. Their largest long position is Advanced Micro Devices at 6% of the equity book.
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Use Arkolith to show Nepsis Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc COM | $17.5M | 30.1K | 5.9% | ▼−61% Reduced · −47K sh | |
| 2 | Amgen Inc COM | $17.0M | 46.9K | 5.8% | ▼−2.3% Reduced · −1K sh | |
| 3 | Rli Corp COM | $16.7M | 282.6K | 5.7% | ▼~0% Reduced · −64 sh | |
| 4 | Snowflake Inc COM SHS | $16.6M | 65.1K | 5.6% | ▲+18% Added · +10K sh | |
| 5 | Renaissancere Hldgs Ltd COM | $15.5M | 49.0K | 5.3% | ▼−14% Reduced · −8K sh | |
| 6 | Chubb Limited COM | $15.4M | 45.2K | 5.2% | ▼−14% Reduced · −7K sh | |
| 7 | Devon Energy Corp New COM | $15.3M | 369.2K | 5.2% | ▼−18% Reduced · −83K sh | |
| 8 | Bristol-Myers Squibb Co COM | $14.9M | 258.5K | 5.1% | ▼−1.4% Reduced · −4K sh | |
| 9 | United Therapeutics Corp Del COM | $14.8M | 27.3K | 5.0% | ▼−35% Reduced · −15K sh | |
| 10 | Servicenow Inc COM | $13.9M | 140.3K | 4.7% | ▲New New position | |
| 11 | Arista Networks Inc COM SHS | $13.7M | 80.8K | 4.7% | ▲+2.6% Added · +2K sh | |
| 12 | Visa Inc COM CL A | $13.3M | 38.7K | 4.5% | ▼−14% Reduced · −6K sh | |
| 13 | Reddit Inc CL A | $12.3M | 71.1K | 4.2% | ▲+31% Added · +17K sh | |
| 14 | Shopify Inc CL A SUB VTG SHS | $12.2M | 107.0K | 4.1% | ▲+4.6% Added · +5K sh | |
| 15 | Uber Technologies Inc COM | $12.2M | 169.1K | 4.1% | ▲+18% Added · +26K sh | |
| 16 | Mastercard Incorporated CL A | $12.2M | 23.7K | 4.1% | ▼−12% Reduced · −3K sh | |
| 17 | Super Micro Computer Inc COM NEW | $11.4M | 389.1K | 3.9% | ▲+8.6% Added · +31K sh | |
| 18 | Medtronic PLC SHS | $11.3M | 143.9K | 3.8% | ▲+61% Added · +55K sh | |
| 19 | American Intl Group Inc COM NEW | $11.1M | 148.8K | 3.8% | ▼−5.0% Reduced · −8K sh | |
| 20 | X-Energy Inc COM CL A | $6.8M | 370.2K | 2.3% | ▲New New position | |
| 21 | Health Catalyst Inc COM | $5.9M | 2.98M | 2.0% | ▲+59% Added · +1.1M sh | |
| 22 | Piedmont Realty Trust Inc COM CL A | $4.4M | 483.3K | 1.5% | ▲+51% Added · +164K sh | |
| 23 | National Health Invs Inc COM | $3.1M | 40.8K | 1.1% | ▼−1.7% Reduced · −721 sh | |
| 24 | Iron MTN Inc Del COM | $2.8M | 22.0K | 0.9% | ▼−2.2% Reduced · −498 sh | |
| 25 | Southern Co COM | $2.4M | 24.9K | 0.8% | ▼−2.1% Reduced · −525 sh | |
| 26 | Duke Energy Corp New COM NEW | $1.1M | 8.6K | 0.4% | ▼−0.7% Reduced · −64 sh | |
| 27 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $783K | 15.5K | 0.3% | ▲+0.5% Added · +73 sh | |
| 28 | BlackRock Debt Strategies FD COM NEW | $288K | 29.6K | 0.1% | ▲+68% Added · +12K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 28 | $294.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 29 | $298.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 30 | $323.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 30 | $315.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 29 | $359.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 29 | $405.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 27 | $400.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 29 | $422.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.