StockDriftsStockDriftsTop 27 Nepsis INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 6.24% | 47.0K | $19.8M | +0.18%(+85) | $250.06(+69.94%) | 2026-09-30 | |
| SMCI | SUPER MICRO COMPUTER INC | 5.48% | 423.6K | $17.4M | +8.86%(+34.47K) | $35.05(-8.42%) | 2026-09-30 | |
| DVN | DEVON ENERGY CORP NEW | 5.29% | 364.6K | $16.8M | -1.25%(-4.62K) | $34.66(+46.93%) | 2026-09-30 | |
| NOW | SERVICENOW INC | 5.19% | 122.9K | $16.5M | -12.44%(-17.46K) | $102.13(+42.34%) | 2026-09-30 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5.18% | 30.3K | $16.4M | +11.23%(+3.06K) | $359.36(+51.14%) | 2026-09-30 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 5.1% | 259.3K | $16.2M | +0.32%(+816) | $53.41(+10.16%) | 2026-09-30 | |
| SHOP | SHOPIFY INC | 4.96% | 106.1K | $15.7M | -0.88%(-945) | $80.42(+112.72%) | 2026-09-30 | |
| RLI | RLI CORP | 4.95% | 284.1K | $15.7M | +0.54%(+1.52K) | $72.04(-15.05%) | 2026-09-30 | |
| RNR | RENAISSANCERE HLDGS LTD | 4.89% | 48.8K | $15.5M | -0.35%(-170) | $180.26(+95.02%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.72% | 24.5K | $15.0M | -18.71%(-5.63K) | $86.75(+520.20%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.37% | +61.67% | +9.95% | +60.66% |
| Top 20 Holdings Unweighted | +18.20% | +65.15% | +10.09% | +61.67% |
Nepsis INC reports $317.46M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are AMGN (6.2%), SMCI (5.5%) and DVN (5.3%). The top 20 holdings account for 92.48% of reported assets. Its disclosed equity book has returned +61.67% on a three-year cumulative basis. Figures reflect the Q3 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