Nepsis Inc. holds a diversified book of 28 stocks worth $294.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Nepsis Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 31 / 28 | $332.2M |
| Arax Advisory Partners | 31 / 28 | $295.1M |
| IFP Advisors, Inc | 31 / 28 | $141.0M |
| Global Retirement Partners, LLC | 31 / 28 | $130.9M |
| Morgan Stanley | 30 / 28 | $62.4B |
| Bank Of America Corp | 30 / 28 | $29.5B |
| UBS Group AG | 30 / 28 | $17.1B |
| Wells Fargo & Company | 30 / 28 | $15.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Nepsis Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1587643/holdings"
Use Arkolith to show Nepsis Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 28 | $294.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 29 | $298.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 30 | $323.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 30 | $315.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 29 | $359.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 29 | $405.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 27 | $400.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 29 | $422.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.