StockDriftsStockDriftsTop 27 Nepsis Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 5.93% | 30.1K | $17.5M | -61.07%(-47.21K) | $86.75(+490.49%) | 2026-06-30 | |
| AMGN | AMGEN INC | 5.76% | 46.9K | $17.0M | -2.28%(-1.09K) | $249.80(+66.60%) | 2026-06-30 | |
| RLI | RLI CORP | 5.66% | 282.6K | $16.7M | -0.02%(-64) | $72.12(-11.58%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC | 5.62% | 65.1K | $16.6M | +17.91%(+9.89K) | $158.61(+108.60%) | 2026-06-30 | |
| RNR | RENAISSANCERE HLDGS LTD | 5.27% | 49.0K | $15.5M | -14.36%(-8.22K) | $180.26(+79.39%) | 2026-06-30 | |
| CB | CHUBB LIMITED | 5.22% | 45.2K | $15.4M | -14.09%(-7.41K) | $180.74(+91.29%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP NEW | 5.17% | 369.2K | $15.3M | -18.40%(-83.23K) | $34.66(+34.67%) | 2026-06-30 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 5.05% | 258.5K | $14.9M | -1.40%(-3.67K) | $53.38(+21.06%) | 2026-06-30 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5.01% | 27.3K | $14.8M | -35.36%(-14.92K) | $338.87(+49.26%) | 2026-06-30 | |
| NOW | SERVICENOW INC | 4.73% | 140.3K | $13.9M | new | $102.13(+16.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.99% | +44.27% | +7.32% | +42.38% |
| Top 20 Holdings Unweighted | +14.14% | +48.70% | +7.18% | +41.46% |
Nepsis Inc. reports $294.82M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are AMD (5.9%), AMGN (5.8%) and RLI (5.7%). The top 20 holdings account for 92.64% of reported assets. Its disclosed equity book has returned +44.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nepsis Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1587643). View Nepsis Inc.’s 13F filings on SEC