Nepsis Inc. - Portfolio Stock Holdings

Nepsis Inc. disclosed 31 stock positions in a recent SEC 13F filing. $294,823,843 of stock holdings were filed, with the largest holdings including AMD, AMGN, and RLI. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $344,509,038 and has 37 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.