Nepsis
Nepsis reported 28 stocks worth $317M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AMGN (6.2%), SMCI (5.5%) and DVN (5.3%). Compared with Q2 2026, the fund opened new positions in INCY, added to AMGN, SMCI and UTHR, trimmed DVN, NOW and SHOP and sold out of IRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMGN Amgen Inc | $19.8M | 6.2% | 47K | +85 (+0%) | 8 of 8 | |
| 2 |  SMCI Super Micro Computer Inc | $17.4M | 5.5% | 424K | +34K (+9%) | 8 of 8 | |
| 3 |  DVN Devon Energy Corp New | $16.8M | 5.3% | 365K | −4,621 (−1%) | 8 of 8 | |
| 4 |  NOW Servicenow Inc | $16.5M | 5.2% | 123K | −17K (−12%) | 2 of 8 | |
| 5 |  UTHR United Therapeutics Corp Del | $16.4M | 5.2% | 30K | +3,063 (+11%) | 8 of 8 | |
| 6 |  BMY Bristol Myers Squibb Co | $16.2M | 5.1% | 259K | +816 (+0%) | 7 of 8 | |
| 7 |  SHOP Shopify Inc | $15.7M | 5.0% | 106K | −945 (−1%) | 8 of 8 | |
| 8 |  RLI Rli Corp | $15.7M | 5.0% | 284K | +1,517 (+1%) | 8 of 8 | |
| 9 |  RNR Renaissancere Hldgs Ltd | $15.5M | 4.9% | 49K | −170 (−0%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $15M | 4.7% | 24K | −5,631 (−19%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IRM Iron Mtn Inc New | $2.8M | 22K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nepsis 13F FAQ
What does Nepsis own?
Nepsis reported 28 stocks worth $317M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AMGN (6.2%), SMCI (5.5%) and DVN (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Nepsis buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 16 added to, 11 trimmed and 1 sold out. New positions include INCY. It sold all of IRM.
When will Nepsis file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Nepsis's portfolio worth?
The Q3 2026 filing reports $317M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.