1y return+17.6%S&P 500 +20.9%
3y return+52.4%S&P 500 +68.5%
5y return+46.9%S&P 500 +74.5%
10y return+224.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $325 against $357 in the S&P 500.2
Nepsis Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | $17.5M | 5.9% | −61.1% |
| AMGNAmgen Inc | $17.0M | 5.8% | −2.3% |
| RLIRli Corp | $16.7M | 5.7% | |
| SNOWSnowflake Inc | $16.6M | 5.6% | +17.9% |
| Renaissancere Hldgs LtdCUSIP G7496G103 | $15.5M | 5.3% | −14.4% |
| Chubb LimitedCUSIP H1467J104 | $15.4M | 5.2% | −14.1% |
| DVNDevon Energy Corp New | $15.3M | 5.2% | −18.4% |
| BMYBristol-myers Squibb Co | $14.9M | 5.1% | −1.4% |
| UTHRUnited Therapeutics Corp Del | $14.8M | 5.0% | −35.4% |
| NOWServicenow Inc | $13.9M | 4.7% | New |
| ANETArista Networks Inc | $13.7M | 4.7% | +2.6% |
| VVisa Inc | $13.3M | 4.5% | −13.8% |
| RDDTReddit Inc | $12.3M | 4.2% | +30.8% |
| SHOPShopify Inc | $12.2M | 4.1% | +4.6% |
| UBERUber Technologies Inc | $12.2M | 4.1% | +18.2% |
| MAMastercard Incorporated | $12.2M | 4.1% | −11.7% |
| SMCISuper Micro Computer Inc | $11.4M | 3.9% | +8.6% |
| Medtronic PLCCUSIP G5960L103 | $11.3M | 3.8% | +60.9% |
| AIGAmerican Intl Group Inc | $11.1M | 3.8% | −5.0% |
| XEX-energy Inc | $6.8M | 2.3% | New |
| HCATHealth Catalyst Inc | $5.9M | 2.0% | +58.6% |
| PDMPiedmont Realty Trust Inc | $4.4M | 1.5% | +51.3% |
| NHINational Health Invs Inc | $3.1M | 1.1% | −1.7% |
| IRMIron Mtn Inc Del | $2.8M | 0.9% | −2.2% |
| SOSouthern Co | $2.4M | 0.8% | −2.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $17.5M |
| DVNDevon Energy Corp New | September 30, 2020 | +336.8% | $15.3M |
| IRMIron Mtn Inc Del | September 30, 2021 | +190.7% | $2.8M |
| Chubb LimitedCUSIP H1467J104 | June 30, 2020 | +169.1% | $15.4M |
| AIGAmerican Intl Group Inc | June 30, 2020 | +139.0% | $11.1M |
| ANETArista Networks Inc | March 31, 2025 | +119.3% | $13.7M |
| Renaissancere Hldgs LtdCUSIP G7496G103 | June 30, 2020 | +85.3% | $15.5M |
| SOSouthern Co | June 30, 2020 | +84.6% | $2.4M |
| VVisa Inc | June 30, 2020 | +77.6% | $13.3M |
| SNOWSnowflake Inc | March 31, 2025 | +74.1% | $16.6M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.1% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | −0.3% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −0.7% | −4.6% |
| December 31, 2024 | −4.2% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −1.5% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +12.1% | +11.2% |
| September 30, 2023 | −0.4% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +2.1% | +7.0% |
| December 31, 2022 | +9.6% | +7.1% |
| September 30, 2022 | −8.1% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | +2.0% | −4.9% |
| December 31, 2021 | +5.8% | +10.7% |
| September 30, 2021 | −3.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nepsis Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1587643&type=13F-HR&dateb=&owner=include&count=40CIK 1587643
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1587643/000158764326000004/Filed July 14, 2026 · accession 0001587643-26-000004